Invesco’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
11,034,592
+8,833,296
| +401% | +$111M | 0.02% | 742 |
|
|
2025
Q1 | $31.6M | Buy |
2,201,296
+544,705
| +33% | +$7.81M | 0.01% | 1220 |
|
|
2024
Q4 | $21.3M | Buy |
1,656,591
+32,123
| +2% | +$413K | ﹤0.01% | 1452 |
|
|
2024
Q3 | $23.4M | Buy |
1,624,468
+15,172
| +0.9% | +$219K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $23.3M | Buy |
1,609,296
+339,222
| +27% | +$4.92M | ﹤0.01% | 1361 |
|
|
2024
Q1 | $19.3M | Buy |
1,270,074
+46,808
| +4% | +$712K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $19.5M | Buy |
1,223,266
+155,025
| +15% | +$2.48M | ﹤0.01% | 1419 |
|
|
2023
Q3 | $16M | Buy |
1,068,241
+197,554
| +23% | +$2.96M | ﹤0.01% | 1460 |
|
|
2023
Q2 | $12M | Buy |
870,687
+129,978
| +18% | +$1.8M | ﹤0.01% | 1675 |
|
|
2023
Q1 | $7.73M | Sell |
740,709
-38,308
| -5% | -$400K | ﹤0.01% | 1987 |
|
|
2022
Q4 | $8.3M | Buy |
779,017
+8,189
| +1% | +$87.2K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $9.51M | Sell |
770,828
-129,730
| -14% | -$1.6M | ﹤0.01% | 1816 |
|
|
2022
Q2 | $10.5M | Buy |
900,558
+213,297
| +31% | +$2.49M | ﹤0.01% | 1811 |
|
|
2022
Q1 | $10.2M | Buy |
687,261
+427,205
| +164% | +$6.32M | ﹤0.01% | 1951 |
|
|
2021
Q4 | $2.86M | Buy |
260,056
+4,945
| +2% | +$54.3K | ﹤0.01% | 2642 |
|
|
2021
Q3 | $2.64M | Buy |
255,111
+118,114
| +86% | +$1.22M | ﹤0.01% | 2674 |
|
|
2021
Q2 | $1.68M | Buy |
136,997
+84,697
| +162% | +$1.04M | ﹤0.01% | 2901 |
|
|
2021
Q1 | $444K | Sell |
52,300
-155,151
| -75% | -$1.32M | ﹤0.01% | 3367 |
|
|
2020
Q4 | $2.33M | Buy |
207,451
+2,938
| +1% | +$33K | ﹤0.01% | 2555 |
|
|
2020
Q3 | $1.46M | Sell |
204,513
-82,985
| -29% | -$591K | ﹤0.01% | 2621 |
|
|
2020
Q2 | $2.38M | Buy |
287,498
+12,451
| +5% | +$103K | ﹤0.01% | 2383 |
|
|
2020
Q1 | $1.51M | Sell |
275,047
-14,852
| -5% | -$81.7K | ﹤0.01% | 2539 |
|
|
2019
Q4 | $4.62M | Sell |
289,899
-185,774
| -39% | -$2.96M | ﹤0.01% | 2208 |
|
|
2019
Q3 | $6.88M | Sell |
475,673
-42,595
| -8% | -$616K | ﹤0.01% | 1945 |
|
|
2019
Q2 | $8.07M | Sell |
518,268
-37,016
| -7% | -$576K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $8.84M | Sell |
555,284
-20,065
| -3% | -$319K | ﹤0.01% | 1653 |
|
|
2018
Q4 | $7.49M | Buy |
575,349
+8,948
| +2% | +$116K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $6.84M | Sell |
566,401
-78,655
| -12% | -$949K | ﹤0.01% | 1966 |
|
|
2018
Q2 | $6.47M | Sell |
645,056
-883,979
| -58% | -$8.87M | ﹤0.01% | 1978 |
|
|
2018
Q1 | $21.6M | Sell |
1,529,035
-401,767
| -21% | -$5.68M | 0.01% | 1124 |
|
|
2017
Q4 | $19.9M | Sell |
1,930,802
-133,595
| -6% | -$1.37M | 0.01% | 1212 |
|
|
2017
Q3 | $20.7M | Sell |
2,064,397
-133,305
| -6% | -$1.34M | 0.01% | 1179 |
|
|
2017
Q2 | $17.6M | Sell |
2,197,702
-95,135
| -4% | -$760K | 0.01% | 1249 |
|
|
2017
Q1 | $22.2M | Buy |
2,292,837
+1,394,385
| +155% | +$13.5M | 0.01% | 1142 |
|
|
2016
Q4 | $9.08M | Buy |
898,452
+127,000
| +16% | +$1.28M | ﹤0.01% | 1608 |
|
|
2016
Q3 | $7.2M | Buy |
771,452
+343,349
| +80% | +$3.2M | ﹤0.01% | 1715 |
|
|
2016
Q2 | $3.07M | Sell |
428,103
-6,488
| -1% | -$46.5K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $2.54M | Sell |
434,591
-37,994
| -8% | -$222K | ﹤0.01% | 2321 |
|
|
2015
Q4 | $2.03M | Sell |
472,585
-46,635
| -9% | -$201K | ﹤0.01% | 2518 |
|
|
2015
Q3 | $2.26M | Sell |
519,220
-94,127
| -15% | -$409K | ﹤0.01% | 2417 |
|
|
2015
Q2 | $5.55M | Sell |
613,347
-1,520,568
| -71% | -$13.8M | ﹤0.01% | 1902 |
|
|
2015
Q1 | $12.8M | Sell |
2,133,915
-1,302,075
| -38% | -$7.83M | 0.01% | 1435 |
|
|
2014
Q4 | $25.1M | Sell |
3,435,990
-527,133
| -13% | -$3.85M | 0.01% | 1089 |
|
|
2014
Q3 | $56.2M | Buy |
3,963,123
+535,524
| +16% | +$7.6M | 0.02% | 723 |
|
|
2014
Q2 | $50.1M | Buy |
3,427,599
+117
| +0% | +$1.71K | 0.02% | 803 |
|
|
2014
Q1 | $45.1M | Sell |
3,427,482
-490,736
| -13% | -$6.45M | 0.02% | 831 |
|
|
2013
Q4 | $54M | Buy |
+3,918,218
| New | +$54M | 0.02% | 761 |
|
|
2013
Q3 | – | Sell |
-3,787,749
| Closed | -$50.8M | – | 4333 |
|
|
2013
Q2 | $50.8M | Buy |
+3,787,749
| New | +$50.8M | 0.02% | 702 |
|