Invesco’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Invesco’s Portfolio PTR Stock Details PTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-38,438	Closed	-$1.79M	–	4093
2022 Q2	$1.79M	Sell	38,438 -6,958	-15%	-$351K	﹤0.01%	2751
2022 Q1	$2.29M	Buy	45,396 +2,106	+5%	+$107K	﹤0.01%	2732
2021 Q4	$1.91M	Buy	43,290 +25,108	+138%	+$1.18M	﹤0.01%	2811
2021 Q3	$850K	Sell	18,182 -23,316	-56%	-$1.03M	﹤0.01%	3186
2021 Q2	$2.04M	Buy	41,498 +25,849	+165%	+$1.05M	﹤0.01%	2834
2021 Q1	$565K	Sell	15,649 -2,746	-15%	-$95K	﹤0.01%	3298
2020 Q4	$565K	Sell	18,395 -3,341	-15%	-$102K	﹤0.01%	3162
2020 Q3	$640K	Buy	21,736 +758	+4%	+$25.9K	﹤0.01%	3024
2020 Q2	$694K	Sell	20,978 -1,019	-5%	-$36K	﹤0.01%	2990
2020 Q1	$792K	Sell	21,997 -2,081	-9%	-$87.5K	﹤0.01%	2830
2019 Q4	$1.21M	Sell	24,078 -24,562	-50%	-$1.21M	﹤0.01%	2901
2019 Q3	$2.47M	Sell	48,640 -1,155	-2%	-$59.9K	﹤0.01%	2519
2019 Q2	$2.74M	Buy	49,795 +3,078	+7%	+$184K	﹤0.01%	2530
2019 Q1	$3.06M	Buy	46,717 +4,291	+10%	+$278K	﹤0.01%	2346
2018 Q4	$2.61M	Sell	42,426 -12,104	-22%	-$867K	﹤0.01%	2369
2018 Q3	$4.44M	Buy	54,530 +3,059	+6%	+$228K	﹤0.01%	2216
2018 Q2	$3.92M	Sell	51,471 -240	-0.5%	-$18.2K	﹤0.01%	2301
2018 Q1	$3.61M	Buy	51,711 +5,740	+12%	+$415K	﹤0.01%	2164
2017 Q4	$3.21M	Buy	45,971 +1,006	+2%	+$67.5K	﹤0.01%	2261
2017 Q3	$2.88M	Sell	44,965 -186	-0.4%	-$11.8K	﹤0.01%	2303
2017 Q2	$2.77M	Sell	45,151 -52,682	-54%	-$3.57M	﹤0.01%	2313
2017 Q1	$7.17M	Sell	97,833 -949	-1%	-$73.2K	﹤0.01%	1753
2016 Q4	$7.28M	Sell	98,782 -4,556	-4%	-$321K	﹤0.01%	1747
2016 Q3	$6.9M	Sell	103,338 -2,518	-2%	-$170K	﹤0.01%	1753
2016 Q2	$7.19M	Sell	105,856 -1,810	-2%	-$124K	﹤0.01%	1647
2016 Q1	$7.14M	Sell	107,666 -8,660	-7%	-$547K	﹤0.01%	1603
2015 Q4	$7.63M	Buy	116,326 +177	+0.2%	+$13K	﹤0.01%	1610
2015 Q3	$8.1M	Sell	116,149 -10,749	-8%	-$959K	﹤0.01%	1560
2015 Q2	$14.1M	Buy	126,898 +238	+0.2%	+$29K	0.01%	1386
2015 Q1	$14.1M	Sell	126,660 -7,799	-6%	-$864K	0.01%	1386
2014 Q4	$14.9M	Sell	134,459 -17,592	-12%	-$2.04M	0.01%	1329
2014 Q3	$19.5M	Buy	152,051 +4,247	+3%	+$576K	0.01%	1197
2014 Q2	$18.6M	Sell	147,804 -13,265	-8%	-$1.56M	0.01%	1248
2014 Q1	$17.5M	Sell	161,069 -1,086	-0.7%	-$111K	0.01%	1251
2013 Q4	$17.8M	Buy	162,155 +43,868	+37%	+$5.02M	0.01%	1234
2013 Q3	$13M	Buy	118,287 +1,945	+2%	+$223K	0.01%	1329
2013 Q2	$12.9M	Buy	+116,342	New	+$14M	0.01%	1291