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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $633M | Sell |
3,741,815
-219,033
| -6% | -$37.7M | 0.05% | 285 |
|
|
2026
Q1 | $722M | Buy |
3,960,848
+90,450
| +2% | +$14.2M | 0.07% | 236 |
|
|
2025
Q4 | $499M | Sell |
3,870,398
-185,668
| -5% | -$25M | 0.05% | 318 |
|
|
2025
Q3 | $552M | Sell |
4,056,066
-648,661
| -14% | -$83.1M | 0.09% | 261 |
|
|
2025
Q2 | $561M | Sell |
4,704,727
-61,139
| -1% | -$6.85M | 0.1% | 245 |
|
|
2025
Q1 | $588M | Buy |
4,765,866
+653,248
| +16% | +$80.5M | 0.11% | 219 |
|
|
2024
Q4 | $469M | Buy |
4,112,618
+347,905
| +9% | +$44.3M | 0.09% | 283 |
|
|
2024
Q3 | $495M | Sell |
3,764,713
-698,730
| -16% | -$94.3M | 0.1% | 260 |
|
|
2024
Q2 | $630M | Buy |
4,463,443
+162,075
| +4% | +$24M | 0.13% | 161 |
|
|
2024
Q1 | $703M | Sell |
4,301,368
-1,130,787
| -21% | -$163M | 0.15% | 138 |
|
|
2023
Q4 | $723M | Sell |
5,432,155
-295,117
| -5% | -$35.3M | 0.17% | 119 |
|
|
2023
Q3 | $688M | Sell |
5,727,272
-117,610
| -2% | -$13.2M | 0.19% | 115 |
|
|
2023
Q2 | $557M | Sell |
5,844,882
-213,615
| -4% | -$20.8M | 0.15% | 150 |
|
|
2023
Q1 | $614M | Buy |
6,058,497
+1,417,429
| +31% | +$144M | 0.17% | 127 |
|
|
2022
Q4 | $483M | Buy |
4,641,068
+819,151
| +21% | +$83.8M | 0.14% | 169 |
|
|
2022
Q3 | $309M | Sell |
3,821,917
-234,868
| -6% | -$20M | 0.1% | 264 |
|
|
2022
Q2 | $333M | Buy |
4,056,785
+558,240
| +16% | +$51.6M | 0.1% | 257 |
|
|
2022
Q1 | $302M | Buy |
3,498,545
+574,435
| +20% | +$48.3M | 0.08% | 350 |
|
|
2021
Q4 | $212M | Sell |
2,924,110
-362,037
| -11% | -$27.4M | 0.05% | 501 |
|
|
2021
Q3 | $230M | Buy |
3,286,147
+278,290
| +9% | +$20.1M | 0.06% | 433 |
|
|
2021
Q2 | $258M | Buy |
3,007,857
+424,923
| +16% | +$35.9M | 0.06% | 392 |
|
|
2021
Q1 | $211M | Buy |
2,582,934
+222,784
| +9% | +$17.5M | 0.06% | 450 |
|
|
2020
Q4 | $165M | Buy |
2,360,150
+401,180
| +20% | +$23.6M | 0.05% | 519 |
|
|
2020
Q3 | $102M | Buy |
1,958,970
+523,931
| +37% | +$32M | 0.03% | 628 |
|
|
2020
Q2 | $103M | Buy |
1,435,039
+185,711
| +15% | +$13.1M | 0.04% | 579 |
|
|
2020
Q1 | $67M | Sell |
1,249,328
-317,875
| -20% | -$25.9M | 0.03% | 667 |
|
|
2019
Q4 | $175M | Buy |
1,567,203
+58,781
| +4% | +$6.6M | 0.05% | 460 |
|
|
2019
Q3 | $154M | Sell |
1,508,422
-182,115
| -11% | -$18.3M | 0.04% | 505 |
|
|
2019
Q2 | $158M | Buy |
1,690,537
+10,325
| +0.6% | +$926K | 0.04% | 510 |
|
|
2019
Q1 | $160M | Buy |
1,680,212
+204,894
| +14% | +$19.5M | 0.05% | 397 |
|
|
2018
Q4 | $127M | Sell |
1,475,318
-378,761
| -20% | -$37M | 0.05% | 423 |
|
|
2018
Q3 | $209M | Sell |
1,854,079
-117,608
| -6% | -$13.6M | 0.07% | 318 |
|
|
2018
Q2 | $221M | Buy |
1,971,687
+903,889
| +85% | +$102M | 0.07% | 299 |
|
|
2018
Q1 | $102M | Sell |
1,067,798
-471,565
| -31% | -$45.9M | 0.04% | 473 |
|
|
2017
Q4 | $156M | Sell |
1,539,363
-36,866
| -2% | -$3.5M | 0.06% | 353 |
|
|
2017
Q3 | $144M | Buy |
1,576,229
+571,175
| +57% | +$48.4M | 0.05% | 371 |
|
|
2017
Q2 | $83.1M | Buy |
1,005,054
+54,562
| +6% | +$4.28M | 0.03% | 573 |
|
|
2017
Q1 | $75.3M | Buy |
950,492
+73,861
| +8% | +$5.95M | 0.02% | 596 |
|
|
2016
Q4 | $75.8M | Sell |
876,631
-16,039
| -2% | -$1.33M | 0.03% | 613 |
|
|
2016
Q3 | $71.9M | Buy |
892,670
+10,178
| +1% | +$791K | 0.02% | 622 |
|
|
2016
Q2 | $70M | Sell |
882,492
-159,091
| -15% | -$13M | 0.03% | 611 |
|
|
2016
Q1 | $90.2M | Sell |
1,041,583
-799,368
| -43% | -$65M | 0.04% | 535 |
|
|
2015
Q4 | $151M | Sell |
1,840,951
-176,354
| -9% | -$15.2M | 0.06% | 359 |
|
|
2015
Q3 | $155M | Sell |
2,017,305
-397,072
| -16% | -$31.6M | 0.07% | 339 |
|
|
2015
Q2 | $195M | Buy |
2,414,377
+240,616
| +11% | +$19.1M | 0.08% | 314 |
|
|
2015
Q1 | $171M | Buy |
2,173,761
+606,448
| +39% | +$44.5M | 0.07% | 354 |
|
|
2014
Q4 | $112M | Buy |
1,567,313
+188,474
| +14% | +$13.9M | 0.04% | 471 |
|
|
2014
Q3 | $112M | Sell |
1,378,839
-63,850
| -4% | -$5.32M | 0.04% | 472 |
|
|
2014
Q2 | $116M | Sell |
1,442,689
-181,273
| -11% | -$14.9M | 0.05% | 465 |
|
|
2014
Q1 | $125M | Sell |
1,623,962
-1,177,705
| -42% | -$89.7M | 0.05% | 430 |
|
|
2013
Q4 | $216M | Buy |
2,801,667
+723,370
| +35% | +$48.3M | 0.09% | 282 |
|
|
2013
Q3 | $120M | Sell |
2,078,297
-6,910
| -0.3% | -$401K | 0.05% | 410 |
|
|
2013
Q2 | $123M | Buy |
+2,085,207
| New | +$131M | 0.06% | 375 |
|
Other funds holding PSX
EIM
Invesco's PSX Position: Q2 2026 in Review
Invesco reduced its Phillips 66 (PSX) stake by 5.5% in Q2 2026, selling an estimated $37.7M and leaving 3,741,815 shares worth $633M. The position accounts for 0.05% of the portfolio, ranked #285.
Invesco first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $723M in Q4 2023. 2,101 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- Invesco held 3,741,815 shares of Phillips 66 worth $633M as of Q2 2026.
- Invesco sold 219,033 Phillips 66 shares in Q2 2026, an estimated $37.7M.
- Phillips 66 made up 0.05% of Invesco's portfolio in Q2 2026, its #285 holding.
- Invesco first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
- Invesco's Phillips 66 position peaked at $723M in Q4 2023.
- 2,101 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.