Invesco’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.6M | Buy |
876,914
+469,883
| +115% | +$5.62M | ﹤0.01% | 1700 |
|
|
2025
Q4 | $3.87M | Buy |
407,031
+77,088
| +23% | +$670K | ﹤0.01% | 2364 |
|
|
2025
Q3 | $1.73M | Sell |
329,943
-538,886
| -62% | -$2.86M | ﹤0.01% | 2675 |
|
|
2025
Q2 | $5.19M | Sell |
868,829
-32,263
| -4% | -$185K | ﹤0.01% | 2172 |
|
|
2025
Q1 | $6.62M | Sell |
901,092
-19,133
| -2% | -$166K | ﹤0.01% | 2028 |
|
|
2024
Q4 | $8.59M | Sell |
920,225
-939,684
| -51% | -$7.73M | ﹤0.01% | 1954 |
|
|
2024
Q3 | $14.2M | Sell |
1,859,909
-170,450
| -8% | -$1.39M | ﹤0.01% | 1651 |
|
|
2024
Q2 | $17.6M | Sell |
2,030,359
-196,473
| -9% | -$1.75M | ﹤0.01% | 1483 |
|
|
2024
Q1 | $18M | Buy |
2,226,832
+197,388
| +10% | +$1.54M | ﹤0.01% | 1508 |
|
|
2023
Q4 | $17M | Buy |
2,029,444
+1,017,081
| +100% | +$9.59M | ﹤0.01% | 1492 |
|
|
2023
Q3 | $10.8M | Buy |
1,012,363
+97,871
| +11% | +$971K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $7.54M | Sell |
914,492
-86,323
| -9% | -$634K | ﹤0.01% | 2007 |
|
|
2023
Q1 | $7.2M | Buy |
1,000,815
+33,937
| +4% | +$308K | ﹤0.01% | 2033 |
|
|
2022
Q4 | $10M | Buy |
966,878
+71,792
| +8% | +$756K | ﹤0.01% | 1841 |
|
|
2022
Q3 | $7.21M | Sell |
895,086
-76,987
| -8% | -$688K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $9.72M | Sell |
972,073
-237,391
| -20% | -$3.12M | ﹤0.01% | 1873 |
|
|
2022
Q1 | $16.8M | Buy |
1,209,464
+588,158
| +95% | +$7.03M | ﹤0.01% | 1626 |
|
|
2021
Q4 | $5.03M | Sell |
621,306
-176,641
| -22% | -$1.61M | ﹤0.01% | 2402 |
|
|
2021
Q3 | $6.9M | Sell |
797,947
-333,270
| -29% | -$2.6M | ﹤0.01% | 2211 |
|
|
2021
Q2 | $10.4M | Sell |
1,131,217
-162,995
| -13% | -$1.69M | ﹤0.01% | 2037 |
|
|
2021
Q1 | $13.8M | Buy |
1,294,212
+518,685
| +67% | +$5.15M | ﹤0.01% | 1762 |
|
|
2020
Q4 | $5.73M | Buy |
775,527
+208,517
| +37% | +$1.16M | ﹤0.01% | 2108 |
|
|
2020
Q3 | $2.3M | Sell |
567,010
-67,731
| -11% | -$368K | ﹤0.01% | 2423 |
|
|
2020
Q2 | $3.26M | Buy |
634,741
+44,430
| +8% | +$205K | ﹤0.01% | 2225 |
|
|
2020
Q1 | $1.48M | Buy |
590,311
+79,781
| +16% | +$641K | ﹤0.01% | 2558 |
|
|
2019
Q4 | $5.74M | Buy |
510,530
+133,087
| +35% | +$1.19M | ﹤0.01% | 2079 |
|
|
2019
Q3 | $3.43M | Buy |
377,443
+397
| +0.1% | +$5.51K | ﹤0.01% | 2344 |
|
|
2019
Q2 | $7.8M | Sell |
377,046
-31,254
| -8% | -$664K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $9.2M | Buy |
408,300
+41,774
| +11% | +$748K | ﹤0.01% | 1622 |
|
|
2018
Q4 | $4.52M | Buy |
366,526
+76,158
| +26% | +$1.25M | ﹤0.01% | 1990 |
|
|
2018
Q3 | $4.79M | Sell |
290,368
-24,567
| -8% | -$396K | ﹤0.01% | 2159 |
|
|
2018
Q2 | $4.94M | Buy |
314,935
+202,637
| +180% | +$3.49M | ﹤0.01% | 2144 |
|
|
2018
Q1 | $1.78M | Buy |
112,298
+58,982
| +111% | +$1.07M | ﹤0.01% | 2670 |
|
|
2017
Q4 | $1.07M | Buy |
+53,316
| New | +$904K | ﹤0.01% | 2972 |
|
|
2017
Q3 | – | Sell |
-63,843
| Closed | -$891K | – | 3666 |
|
|
2017
Q2 | $891K | Buy |
+63,843
| New | +$858K | ﹤0.01% | 3087 |
|
Other funds holding PUMP
SG
VCM
VCM
Invesco's PUMP Position: Q1 2026 in Review
Invesco increased its ProPetro Holding (PUMP) stake by 115% in Q1 2026, buying an estimated $5.62M and bringing the position to 876,914 shares worth $12.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1700.
Invesco first reported a position in PUMP in Q2 2017 and has held it in 35 quarters since. The position peaked at $18M in Q1 2024. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.
- Invesco held 876,914 shares of ProPetro Holding worth $12.6M as of Q1 2026.
- Invesco bought 469,883 ProPetro Holding shares in Q1 2026, an estimated $5.62M.
- ProPetro Holding made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1700 holding.
- Invesco first reported a position in ProPetro Holding in Q2 2017 and has held it in 35 quarters since.
- Invesco's ProPetro Holding position peaked at $18M in Q1 2024.
- 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.