Invesco’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
2,791,549
+269,420
| +11% | +$10.1M | 0.02% | 808 |
|
|
2025
Q1 | $101M | Buy |
2,522,129
+897,386
| +55% | +$35.9M | 0.02% | 798 |
|
|
2024
Q4 | $60M | Buy |
1,624,743
+128,176
| +9% | +$4.74M | 0.01% | 972 |
|
|
2024
Q3 | $61.7M | Sell |
1,496,567
-29,378
| -2% | -$1.21M | 0.01% | 956 |
|
|
2024
Q2 | $56.6M | Buy |
1,525,945
+174,601
| +13% | +$6.47M | 0.01% | 966 |
|
|
2024
Q1 | $47.8M | Buy |
1,351,344
+3,611
| +0.3% | +$128K | 0.01% | 1050 |
|
|
2023
Q4 | $46.4M | Buy |
1,347,733
+58,112
| +5% | +$2M | 0.01% | 1046 |
|
|
2023
Q3 | $38.8M | Buy |
1,289,621
+82,612
| +7% | +$2.48M | 0.01% | 1058 |
|
|
2023
Q2 | $37.9M | Sell |
1,207,009
-86,009
| -7% | -$2.7M | 0.01% | 1050 |
|
|
2023
Q1 | $41.9M | Sell |
1,293,018
-84,550
| -6% | -$2.74M | 0.01% | 1026 |
|
|
2022
Q4 | $46.8M | Buy |
1,377,568
+57,554
| +4% | +$1.95M | 0.01% | 961 |
|
|
2022
Q3 | $40.1M | Sell |
1,320,014
-54,981
| -4% | -$1.67M | 0.01% | 982 |
|
|
2022
Q2 | $48.6M | Buy |
1,374,995
+38,450
| +3% | +$1.36M | 0.01% | 929 |
|
|
2022
Q1 | $50.3M | Sell |
1,336,545
-567,971
| -30% | -$21.4M | 0.01% | 1002 |
|
|
2021
Q4 | $57.8M | Buy |
1,904,516
+16,569
| +0.9% | +$503K | 0.01% | 987 |
|
|
2021
Q3 | $59.8M | Sell |
1,887,947
-50,299
| -3% | -$1.59M | 0.02% | 982 |
|
|
2021
Q2 | $61.6M | Buy |
1,938,246
+180,351
| +10% | +$5.73M | 0.02% | 997 |
|
|
2021
Q1 | $50.7M | Sell |
1,757,895
-201,323
| -10% | -$5.81M | 0.01% | 1054 |
|
|
2020
Q4 | $46.4M | Buy |
1,959,218
+153,790
| +9% | +$3.64M | 0.01% | 1055 |
|
|
2020
Q3 | $38.3M | Buy |
1,805,428
+221,371
| +14% | +$4.7M | 0.01% | 1034 |
|
|
2020
Q2 | $39.6M | Sell |
1,584,057
-235,491
| -13% | -$5.89M | 0.01% | 1013 |
|
|
2020
Q1 | $34.2M | Sell |
1,819,548
-36,382
| -2% | -$684K | 0.01% | 969 |
|
|
2019
Q4 | $68.8M | Buy |
1,855,930
+254,709
| +16% | +$9.44M | 0.02% | 847 |
|
|
2019
Q3 | $59.4M | Sell |
1,601,221
-93,101
| -5% | -$3.45M | 0.02% | 912 |
|
|
2019
Q2 | $63M | Buy |
1,694,322
+132,410
| +8% | +$4.93M | 0.02% | 916 |
|
|
2019
Q1 | $57.4M | Sell |
1,561,912
-66,089
| -4% | -$2.43M | 0.02% | 780 |
|
|
2018
Q4 | $48.3M | Buy |
1,628,001
+71,864
| +5% | +$2.13M | 0.02% | 781 |
|
|
2018
Q3 | $52.9M | Buy |
1,556,137
+12,401
| +0.8% | +$422K | 0.02% | 839 |
|
|
2018
Q2 | $53.4M | Sell |
1,543,736
-292,728
| -16% | -$10.1M | 0.02% | 825 |
|
|
2018
Q1 | $57.4M | Sell |
1,836,464
-197,638
| -10% | -$6.17M | 0.02% | 688 |
|
|
2017
Q4 | $73.6M | Buy |
2,034,102
+324,656
| +19% | +$11.7M | 0.03% | 603 |
|
|
2017
Q3 | $60M | Buy |
1,709,446
+164,063
| +11% | +$5.76M | 0.02% | 687 |
|
|
2017
Q2 | $51.2M | Buy |
1,545,383
+108,012
| +8% | +$3.58M | 0.02% | 772 |
|
|
2017
Q1 | $45.6M | Buy |
1,437,371
+237,588
| +20% | +$7.53M | 0.02% | 830 |
|
|
2016
Q4 | $37.6M | Buy |
1,199,783
+274,819
| +30% | +$8.61M | 0.01% | 920 |
|
|
2016
Q3 | $28.2M | Buy |
924,964
+116,086
| +14% | +$3.54M | 0.01% | 1018 |
|
|
2016
Q2 | $24.5M | Buy |
808,878
+17,326
| +2% | +$526K | 0.01% | 1068 |
|
|
2016
Q1 | $21.4M | Buy |
791,552
+409,205
| +107% | +$11M | 0.01% | 1105 |
|
|
2015
Q4 | $8.32M | Buy |
382,347
+18,700
| +5% | +$407K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $8.73M | Buy |
363,647
+10,388
| +3% | +$249K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $11.4M | Sell |
353,259
-13,451
| -4% | -$435K | ﹤0.01% | 1486 |
|
|
2015
Q1 | $11.6M | Buy |
366,710
+119,113
| +48% | +$3.77M | ﹤0.01% | 1474 |
|
|
2014
Q4 | $9.02M | Sell |
247,597
-30,965
| -11% | -$1.13M | ﹤0.01% | 1575 |
|
|
2014
Q3 | $11.8M | Sell |
278,562
-128,117
| -32% | -$5.41M | ﹤0.01% | 1463 |
|
|
2014
Q2 | $17.5M | Buy |
406,679
+146,821
| +57% | +$6.32M | 0.01% | 1285 |
|
|
2014
Q1 | $9.89M | Buy |
259,858
+168,244
| +184% | +$6.4M | ﹤0.01% | 1522 |
|
|
2013
Q4 | $3.23M | Sell |
91,614
-499
| -0.5% | -$17.6K | ﹤0.01% | 2324 |
|
|
2013
Q3 | $3.06M | Buy |
92,113
+2,551
| +3% | +$84.6K | ﹤0.01% | 2263 |
|
|
2013
Q2 | $2.74M | Buy |
+89,562
| New | +$2.74M | ﹤0.01% | 2188 |
|