Invesco’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $603M | Buy |
29,045,504
+1,070,813
| +4% | +$17.1M | 0.06% | 280 |
|
|
2025
Q4 | $332M | Buy |
27,974,691
+9,959,742
| +55% | +$122M | 0.03% | 468 |
|
|
2025
Q3 | $228M | Buy |
18,014,949
+6,980,357
| +63% | +$87.7M | 0.04% | 610 |
|
|
2025
Q2 | $138M | Buy |
11,034,592
+8,833,296
| +401% | +$106M | 0.02% | 742 |
|
|
2025
Q1 | $31.6M | Buy |
2,201,296
+544,705
| +33% | +$7.51M | 0.01% | 1220 |
|
|
2024
Q4 | $21.3M | Buy |
1,656,591
+32,123
| +2% | +$449K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $23.4M | Buy |
1,624,468
+15,172
| +0.9% | +$223K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $23.3M | Buy |
1,609,296
+339,222
| +27% | +$5.28M | ﹤0.01% | 1361 |
|
|
2024
Q1 | $19.3M | Buy |
1,270,074
+46,808
| +4% | +$762K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $19.5M | Buy |
1,223,266
+155,025
| +15% | +$2.37M | ﹤0.01% | 1419 |
|
|
2023
Q3 | $16M | Buy |
1,068,241
+197,554
| +23% | +$2.81M | ﹤0.01% | 1461 |
|
|
2023
Q2 | $12M | Buy |
870,687
+129,978
| +18% | +$1.58M | ﹤0.01% | 1677 |
|
|
2023
Q1 | $7.73M | Sell |
740,709
-38,308
| -5% | -$417K | ﹤0.01% | 1990 |
|
|
2022
Q4 | $8.3M | Buy |
779,017
+8,189
| +1% | +$98.9K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $9.51M | Sell |
770,828
-129,730
| -14% | -$1.72M | ﹤0.01% | 1819 |
|
|
2022
Q2 | $10.5M | Buy |
900,558
+213,297
| +31% | +$2.95M | ﹤0.01% | 1815 |
|
|
2022
Q1 | $10.2M | Buy |
687,261
+427,205
| +164% | +$5.73M | ﹤0.01% | 1953 |
|
|
2021
Q4 | $2.86M | Buy |
260,056
+4,945
| +2% | +$52.2K | ﹤0.01% | 2653 |
|
|
2021
Q3 | $2.64M | Buy |
255,111
+118,114
| +86% | +$1.26M | ﹤0.01% | 2685 |
|
|
2021
Q2 | $1.68M | Buy |
136,997
+84,697
| +162% | +$832K | ﹤0.01% | 2919 |
|
|
2021
Q1 | $444K | Sell |
52,300
-155,151
| -75% | -$1.48M | ﹤0.01% | 3387 |
|
|
2020
Q4 | $2.33M | Buy |
207,451
+2,938
| +1% | +$26.1K | ﹤0.01% | 2562 |
|
|
2020
Q3 | $1.46M | Sell |
204,513
-82,985
| -29% | -$705K | ﹤0.01% | 2630 |
|
|
2020
Q2 | $2.38M | Buy |
287,498
+12,451
| +5% | +$90.2K | ﹤0.01% | 2390 |
|
|
2020
Q1 | $1.51M | Sell |
275,047
-14,852
| -5% | -$177K | ﹤0.01% | 2549 |
|
|
2019
Q4 | $4.62M | Sell |
289,899
-185,774
| -39% | -$2.84M | ﹤0.01% | 2211 |
|
|
2019
Q3 | $6.88M | Sell |
475,673
-42,595
| -8% | -$626K | ﹤0.01% | 1945 |
|
|
2019
Q2 | $8.07M | Sell |
518,268
-37,016
| -7% | -$564K | ﹤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% | +$130K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $6.84M | Sell |
566,401
-78,655
| -12% | -$872K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $6.47M | Sell |
645,056
-883,979
| -58% | -$11.3M | ﹤0.01% | 1979 |
|
|
2018
Q1 | $21.6M | Sell |
1,529,035
-401,767
| -21% | -$5.29M | 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% | -$1.21M | 0.01% | 1179 |
|
|
2017
Q2 | $17.6M | Sell |
2,197,702
-95,135
| -4% | -$848K | 0.01% | 1249 |
|
|
2017
Q1 | $22.2M | Buy |
2,292,837
+1,394,385
| +155% | +$14.3M | 0.01% | 1142 |
|
|
2016
Q4 | $9.08M | Buy |
898,452
+127,000
| +16% | +$1.36M | ﹤0.01% | 1608 |
|
|
2016
Q3 | $7.2M | Buy |
771,452
+343,349
| +80% | +$3.01M | ﹤0.01% | 1715 |
|
|
2016
Q2 | $3.06M | Sell |
428,103
-6,488
| -1% | -$42.9K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $2.54M | Sell |
434,591
-37,994
| -8% | -$153K | ﹤0.01% | 2321 |
|
|
2015
Q4 | $2.03M | Sell |
472,585
-46,635
| -9% | -$227K | ﹤0.01% | 2518 |
|
|
2015
Q3 | $2.26M | Sell |
519,220
-94,127
| -15% | -$574K | ﹤0.01% | 2417 |
|
|
2015
Q2 | $5.55M | Sell |
613,347
-1,520,568
| -71% | -$13.6M | ﹤0.01% | 1902 |
|
|
2015
Q1 | $12.8M | Sell |
2,133,915
-1,302,075
| -38% | -$8.3M | 0.01% | 1435 |
|
|
2014
Q4 | $25.1M | Sell |
3,435,990
-527,133
| -13% | -$5.68M | 0.01% | 1089 |
|
|
2014
Q3 | $56.2M | Buy |
3,963,123
+535,524
| +16% | +$8.96M | 0.02% | 723 |
|
|
2014
Q2 | $50.1M | Buy |
3,427,599
+117
| +0% | +$1.7K | 0.02% | 803 |
|
|
2014
Q1 | $45.1M | Sell |
3,427,482
-490,736
| -13% | -$5.73M | 0.02% | 831 |
|
|
2013
Q4 | $54M | Buy |
+3,918,218
| New | +$60.8M | 0.02% | 761 |
|
|
2013
Q3 | – | Sell |
-3,787,749
| Closed | -$50.8M | – | 4335 |
|
|
2013
Q2 | $50.8M | Buy |
+3,787,749
| New | +$64.5M | 0.02% | 702 |
|
Other funds holding PBR
IUHSA
AIM
