Invesco’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
1,153,600
+373,284
| +48% | +$4.31M | ﹤0.01% | 1616 |
|
|
2025
Q1 | $10.2M | Buy |
780,316
+187,059
| +32% | +$2.44M | ﹤0.01% | 1783 |
|
|
2024
Q4 | $7.02M | Buy |
593,257
+1,161
| +0.2% | +$13.7K | ﹤0.01% | 2052 |
|
|
2024
Q3 | $7.81M | Buy |
592,096
+43,604
| +8% | +$575K | ﹤0.01% | 1967 |
|
|
2024
Q2 | $7.48M | Buy |
548,492
+44,076
| +9% | +$601K | ﹤0.01% | 1967 |
|
|
2024
Q1 | $7.52M | Buy |
504,416
+178,357
| +55% | +$2.66M | ﹤0.01% | 1981 |
|
|
2023
Q4 | $4.98M | Buy |
326,059
+15,002
| +5% | +$229K | ﹤0.01% | 2235 |
|
|
2023
Q3 | $4.26M | Buy |
311,057
+9,800
| +3% | +$134K | ﹤0.01% | 2285 |
|
|
2023
Q2 | $3.73M | Buy |
301,257
+60,844
| +25% | +$753K | ﹤0.01% | 2383 |
|
|
2023
Q1 | $2.23M | Buy |
240,413
+16,490
| +7% | +$153K | ﹤0.01% | 2583 |
|
|
2022
Q4 | $2.08M | Buy |
223,923
+34,581
| +18% | +$321K | ﹤0.01% | 2629 |
|
|
2022
Q3 | $2.1M | Sell |
189,342
-31,783
| -14% | -$352K | ﹤0.01% | 2614 |
|
|
2022
Q2 | $2.35M | Sell |
221,125
-6,167
| -3% | -$65.6K | ﹤0.01% | 2623 |
|
|
2022
Q1 | $3.18M | Sell |
227,292
-622,708
| -73% | -$8.71M | ﹤0.01% | 2588 |
|
|
2021
Q4 | $8.59M | Buy |
850,000
+255,000
| +43% | +$2.58M | ﹤0.01% | 2094 |
|
|
2021
Q3 | $5.95M | Hold |
595,000
| – | – | ﹤0.01% | 2291 |
|
|
2021
Q2 | $7.03M | Sell |
595,000
-67,500
| -10% | -$797K | ﹤0.01% | 2268 |
|
|
2021
Q1 | $5.66M | Sell |
662,500
-202,500
| -23% | -$1.73M | ﹤0.01% | 2315 |
|
|
2020
Q4 | $9.57M | Hold |
865,000
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q3 | $6.09M | Hold |
865,000
| – | – | ﹤0.01% | 1912 |
|
|
2020
Q2 | $6.89M | Sell |
865,000
-20,000
| -2% | -$159K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $4.77M | Sell |
885,000
-15,957
| -2% | -$86K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $13.4M | Sell |
900,957
-244,255
| -21% | -$3.64M | ﹤0.01% | 1603 |
|
|
2019
Q3 | $15M | Sell |
1,145,212
-103,550
| -8% | -$1.36M | ﹤0.01% | 1548 |
|
|
2019
Q2 | $17.7M | Buy |
1,248,762
+51,898
| +4% | +$737K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $17.1M | Buy |
1,196,864
+48,526
| +4% | +$694K | 0.01% | 1316 |
|
|
2018
Q4 | $13.3M | Sell |
1,148,338
-15,568
| -1% | -$180K | 0.01% | 1368 |
|
|
2018
Q3 | $12.2M | Buy |
1,163,906
+64,283
| +6% | +$672K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $9.72M | Sell |
1,099,623
-1,261,371
| -53% | -$11.2M | ﹤0.01% | 1691 |
|
|
2018
Q1 | $30.7M | Buy |
2,360,994
+1,569
| +0.1% | +$20.4K | 0.01% | 956 |
|
|
2017
Q4 | $23.2M | Buy |
2,359,425
+48,315
| +2% | +$475K | 0.01% | 1137 |
|
|
2017
Q3 | $22.3M | Buy |
2,311,110
+509,027
| +28% | +$4.92M | 0.01% | 1138 |
|
|
2017
Q2 | $13.4M | Sell |
1,802,083
-101,657
| -5% | -$758K | ﹤0.01% | 1393 |
|
|
2017
Q1 | $17.6M | Buy |
1,903,740
+34,066
| +2% | +$314K | 0.01% | 1235 |
|
|
2016
Q4 | $16.5M | Buy |
1,869,674
+645,492
| +53% | +$5.69M | 0.01% | 1236 |
|
|
2016
Q3 | $10.2M | Buy |
1,224,182
+583,230
| +91% | +$4.85M | ﹤0.01% | 1501 |
|
|
2016
Q2 | $3.72M | Sell |
640,952
-8,912
| -1% | -$51.8K | ﹤0.01% | 2117 |
|
|
2016
Q1 | $2.94M | Sell |
649,864
-92,889
| -13% | -$421K | ﹤0.01% | 2231 |
|
|
2015
Q4 | $2.53M | Sell |
742,753
-164,306
| -18% | -$559K | ﹤0.01% | 2372 |
|
|
2015
Q3 | $3.34M | Sell |
907,059
-266,092
| -23% | -$979K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $9.57M | Buy |
1,173,151
+145,553
| +14% | +$1.19M | ﹤0.01% | 1575 |
|
|
2015
Q1 | $6.26M | Sell |
1,027,598
-458,842
| -31% | -$2.79M | ﹤0.01% | 1815 |
|
|
2014
Q4 | $11.3M | Sell |
1,486,440
-2,449,263
| -62% | -$18.6M | ﹤0.01% | 1484 |
|
|
2014
Q3 | $58.6M | Buy |
3,935,703
+134,309
| +4% | +$2M | 0.02% | 703 |
|
|
2014
Q2 | $59.5M | Sell |
3,801,394
-11,187
| -0.3% | -$175K | 0.02% | 717 |
|
|
2014
Q1 | $52.9M | Sell |
3,812,581
-181,671
| -5% | -$2.52M | 0.02% | 751 |
|
|
2013
Q4 | $58.7M | Sell |
3,994,252
-3,781,516
| -49% | -$55.5M | 0.02% | 721 |
|
|
2013
Q3 | $125M | Buy |
7,775,768
+3,637,241
| +88% | +$58.6M | 0.05% | 400 |
|
|
2013
Q2 | $60.7M | Buy |
+4,138,527
| New | +$60.7M | 0.03% | 631 |
|