PEO
Invesco’s Adams Natural Resources Fund PEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,125
| Closed | -$208K | – | 3833 |
|
|
2025
Q1 | $208K | Sell |
9,125
-180
| -2% | -$4.11K | ﹤0.01% | 3483 |
|
|
2024
Q4 | $202K | Buy |
9,305
+212
| +2% | +$4.61K | ﹤0.01% | 3495 |
|
|
2024
Q3 | $211K | Sell |
9,093
-6,694
| -42% | -$155K | ﹤0.01% | 3487 |
|
|
2024
Q2 | $373K | Sell |
15,787
-9,490
| -38% | -$224K | ﹤0.01% | 3391 |
|
|
2024
Q1 | $583K | Sell |
25,277
-3,720
| -13% | -$85.8K | ﹤0.01% | 3241 |
|
|
2023
Q4 | $598K | Buy |
28,997
+637
| +2% | +$13.1K | ﹤0.01% | 3115 |
|
|
2023
Q3 | $656K | Buy |
28,360
+3,681
| +15% | +$85.1K | ﹤0.01% | 3057 |
|
|
2023
Q2 | $514K | Buy |
24,679
+13,893
| +129% | +$289K | ﹤0.01% | 3217 |
|
|
2023
Q1 | $222K | Buy |
+10,786
| New | +$222K | ﹤0.01% | 3580 |
|
|
2017
Q3 | – | Sell |
-18,307
| Closed | -$342K | – | 3654 |
|
|
2017
Q2 | $342K | Sell |
18,307
-9,784
| -35% | -$183K | ﹤0.01% | 3442 |
|
|
2017
Q1 | $546K | Sell |
28,091
-1,818
| -6% | -$35.3K | ﹤0.01% | 3301 |
|
|
2016
Q4 | $603K | Sell |
29,909
-1,486
| -5% | -$30K | ﹤0.01% | 3226 |
|
|
2016
Q3 | $626K | Buy |
31,395
+484
| +2% | +$9.65K | ﹤0.01% | 3176 |
|
|
2016
Q2 | $622K | Buy |
+30,911
| New | +$622K | ﹤0.01% | 3146 |
|