Invesco’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $552M | Sell |
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|
2025
Q2 | $561M | Sell |
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|
2025
Q1 | $588M | Buy |
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|
2024
Q4 | $469M | Buy |
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|
2024
Q3 | $495M | Sell |
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|
2024
Q2 | $630M | Buy |
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|
2024
Q1 | $703M | Sell |
|
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|
2023
Q4 | $723M | Sell |
|
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|
2023
Q3 | $688M | Sell |
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|
2023
Q2 | $557M | Sell |
|
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|
2023
Q1 | $614M | Buy |
|
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|
2022
Q4 | $483M | Buy |
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|
2022
Q3 | $309M | Sell |
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|
2022
Q2 | $333M | Buy |
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|
2022
Q1 | $302M | Buy |
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|
2021
Q4 | $212M | Sell |
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|
2021
Q3 | $230M | Buy |
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|
2021
Q2 | $258M | Buy |
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|
2021
Q1 | $211M | Buy |
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|
2020
Q4 | $165M | Buy |
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|
2020
Q3 | $102M | Buy |
|
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|
2020
Q2 | $103M | Buy |
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|
2020
Q1 | $67M | Sell |
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|
2019
Q4 | $175M | Buy |
|
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|
2019
Q3 | $154M | Sell |
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|
2019
Q2 | $158M | Buy |
|
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|
2019
Q1 | $160M | Buy |
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|
2018
Q4 | $127M | Sell |
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|
2018
Q3 | $209M | Sell |
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|
2018
Q2 | $221M | Buy |
|
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|
2018
Q1 | $102M | Sell |
|
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|
2017
Q4 | $156M | Sell |
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|
2017
Q3 | $144M | Buy |
|
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|
2017
Q2 | $83.1M | Buy |
|
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|
2017
Q1 | $75.3M | Buy |
|
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|
2016
Q4 | $75.8M | Sell |
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|
2016
Q3 | $71.9M | Buy |
|
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|
2016
Q2 | $70M | Sell |
|
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|
2016
Q1 | $90.2M | Sell |
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|
2015
Q4 | $151M | Sell |
|
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|
2015
Q3 | $155M | Sell |
|
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|
2015
Q2 | $195M | Buy |
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|
2015
Q1 | $171M | Buy |
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|
2014
Q4 | $112M | Buy |
|
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|
2014
Q3 | $112M | Sell |
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|
2014
Q2 | $116M | Sell |
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|
2014
Q1 | $125M | Sell |
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|
2013
Q4 | $216M | Buy |
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|
2013
Q3 | $120M | Sell |
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|
2013
Q2 | $123M | Buy |
|