Invesco’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.8M | Sell |
5,416,307
-3,206,268
| -37% | -$43.7M | 0.01% | 912 |
|
|
2025
Q1 | $119M | Buy |
8,622,575
+701,825
| +9% | +$9.72M | 0.02% | 755 |
|
|
2024
Q4 | $114M | Buy |
7,920,750
+2,845,449
| +56% | +$40.9M | 0.02% | 777 |
|
|
2024
Q3 | $69.1M | Sell |
5,075,301
-1,660,912
| -25% | -$22.6M | 0.01% | 916 |
|
|
2024
Q2 | $109M | Buy |
6,736,213
+1,544,270
| +30% | +$24.9M | 0.02% | 751 |
|
|
2024
Q1 | $91.7M | Sell |
5,191,943
-126,817
| -2% | -$2.24M | 0.02% | 811 |
|
|
2023
Q4 | $72.3M | Sell |
5,318,760
-309,448
| -5% | -$4.21M | 0.02% | 856 |
|
|
2023
Q3 | $78.6M | Buy |
5,628,208
+570,032
| +11% | +$7.96M | 0.02% | 797 |
|
|
2023
Q2 | $55.4M | Sell |
5,058,176
-245,158
| -5% | -$2.69M | 0.01% | 909 |
|
|
2023
Q1 | $55.7M | Sell |
5,303,334
-17,345
| -0.3% | -$182K | 0.02% | 910 |
|
|
2022
Q4 | $50M | Buy |
5,320,679
+3,870,213
| +267% | +$36.4M | 0.01% | 933 |
|
|
2022
Q3 | $9.86M | Sell |
1,450,466
-937,787
| -39% | -$6.38M | ﹤0.01% | 1796 |
|
|
2022
Q2 | $14.3M | Buy |
2,388,253
+539,688
| +29% | +$3.23M | ﹤0.01% | 1587 |
|
|
2022
Q1 | $14.9M | Buy |
1,848,565
+268,611
| +17% | +$2.17M | ﹤0.01% | 1694 |
|
|
2021
Q4 | $9.45M | Sell |
1,579,954
-784,022
| -33% | -$4.69M | ﹤0.01% | 2043 |
|
|
2021
Q3 | $15.8M | Sell |
2,363,976
-1,183,124
| -33% | -$7.93M | ﹤0.01% | 1715 |
|
|
2021
Q2 | $24M | Buy |
3,547,100
+2,535,228
| +251% | +$17.2M | 0.01% | 1488 |
|
|
2021
Q1 | $4.25M | Sell |
1,011,872
-39,320
| -4% | -$165K | ﹤0.01% | 2444 |
|
|
2020
Q4 | $1.58M | Sell |
1,051,192
-13,590
| -1% | -$20.4K | ﹤0.01% | 2722 |
|
|
2020
Q3 | $642K | Sell |
1,064,782
-33,661
| -3% | -$20.3K | ﹤0.01% | 3011 |
|
|
2020
Q2 | $978K | Sell |
1,098,443
-110,735
| -9% | -$98.6K | ﹤0.01% | 2799 |
|
|
2020
Q1 | $318K | Buy |
1,209,178
+328,529
| +37% | +$86.4K | ﹤0.01% | 3228 |
|
|
2019
Q4 | $4.07M | Buy |
880,649
+220,805
| +33% | +$1.02M | ﹤0.01% | 2281 |
|
|
2019
Q3 | $2.98M | Buy |
659,844
+264,829
| +67% | +$1.2M | ﹤0.01% | 2410 |
|
|
2019
Q2 | $3M | Sell |
395,015
-2,998,052
| -88% | -$22.8M | ﹤0.01% | 2476 |
|
|
2019
Q1 | $29.8M | Sell |
3,393,067
-86,633
| -2% | -$762K | 0.01% | 1031 |
|
|
2018
Q4 | $38.3M | Buy |
3,479,700
+58,261
| +2% | +$642K | 0.01% | 877 |
|
|
2018
Q3 | $74.8M | Buy |
3,421,439
+34,450
| +1% | +$753K | 0.02% | 682 |
|
|
2018
Q2 | $61.2M | Buy |
3,386,989
+143,057
| +4% | +$2.58M | 0.02% | 756 |
|
|
2018
Q1 | $59.5M | Buy |
3,243,932
+21,994
| +0.7% | +$404K | 0.02% | 675 |
|
|
2017
Q4 | $63.8M | Sell |
3,221,938
-423,545
| -12% | -$8.39M | 0.02% | 657 |
|
|
2017
Q3 | $65.5M | Sell |
3,645,483
-18,805
| -0.5% | -$338K | 0.02% | 649 |
|
|
2017
Q2 | $58M | Buy |
3,664,288
+44,028
| +1% | +$697K | 0.02% | 705 |
|
|
2017
Q1 | $66M | Buy |
3,620,260
+8,114
| +0.2% | +$148K | 0.02% | 653 |
|
|
2016
Q4 | $71.2M | Buy |
3,612,146
+3,223,105
| +828% | +$63.6M | 0.02% | 639 |
|
|
2016
Q3 | $6.13M | Buy |
+389,041
| New | +$6.13M | ﹤0.01% | 1840 |
|