Invesco’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $106M | Sell |
|
|||||
|
2025
Q2 | $105M | Buy |
|
|||||
|
2025
Q1 | $101M | Buy |
|
|||||
|
2024
Q4 | $60M | Buy |
|
|||||
|
2024
Q3 | $61.7M | Sell |
|
|||||
|
2024
Q2 | $56.6M | Buy |
|
|||||
|
2024
Q1 | $47.8M | Buy |
|
|||||
|
2023
Q4 | $46.4M | Buy |
|
|||||
|
2023
Q3 | $38.8M | Buy |
|
|||||
|
2023
Q2 | $37.9M | Sell |
|
|||||
|
2023
Q1 | $41.9M | Sell |
|
|||||
|
2022
Q4 | $46.8M | Buy |
|
|||||
|
2022
Q3 | $40.1M | Sell |
|
|||||
|
2022
Q2 | $48.6M | Buy |
|
|||||
|
2022
Q1 | $50.3M | Sell |
|
|||||
|
2021
Q4 | $57.8M | Buy |
|
|||||
|
2021
Q3 | $59.8M | Sell |
|
|||||
|
2021
Q2 | $61.6M | Buy |
|
|||||
|
2021
Q1 | $50.7M | Sell |
|
|||||
|
2020
Q4 | $46.4M | Buy |
|
|||||
|
2020
Q3 | $38.3M | Buy |
|
|||||
|
2020
Q2 | $39.6M | Sell |
|
|||||
|
2020
Q1 | $34.2M | Sell |
|
|||||
|
2019
Q4 | $68.8M | Buy |
|
|||||
|
2019
Q3 | $59.4M | Sell |
|
|||||
|
2019
Q2 | $63M | Buy |
|
|||||
|
2019
Q1 | $57.4M | Sell |
|
|||||
|
2018
Q4 | $48.3M | Buy |
|
|||||
|
2018
Q3 | $52.9M | Buy |
|
|||||
|
2018
Q2 | $53.4M | Sell |
|
|||||
|
2018
Q1 | $57.4M | Sell |
|
|||||
|
2017
Q4 | $73.6M | Buy |
|
|||||
|
2017
Q3 | $60M | Buy |
|
|||||
|
2017
Q2 | $51.2M | Buy |
|
|||||
|
2017
Q1 | $45.6M | Buy |
|
|||||
|
2016
Q4 | $37.6M | Buy |
|
|||||
|
2016
Q3 | $28.2M | Buy |
|
|||||
|
2016
Q2 | $24.5M | Buy |
|
|||||
|
2016
Q1 | $21.4M | Buy |
|
|||||
|
2015
Q4 | $8.32M | Buy |
|
|||||
|
2015
Q3 | $8.73M | Buy |
|
|||||
|
2015
Q2 | $11.4M | Sell |
|
|||||
|
2015
Q1 | $11.6M | Buy |
|
|||||
|
2014
Q4 | $9.02M | Sell |
|
|||||
|
2014
Q3 | $11.8M | Sell |
|
|||||
|
2014
Q2 | $17.5M | Buy |
|
|||||
|
2014
Q1 | $9.89M | Buy |
|
|||||
|
2013
Q4 | $3.23M | Sell |
|
|||||
|
2013
Q3 | $3.06M | Buy |
|
|||||
|
2013
Q2 | $2.74M | Buy |
|