Invesco’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $611K | Buy |
399,556
+41,861
| +12% | +$53.2K | ﹤0.01% | 3077 |
|
|
2025
Q4 | $311K | Sell |
357,695
-27,220
| -7% | -$25.9K | ﹤0.01% | 3374 |
|
|
2025
Q3 | $420K | Sell |
384,915
-18,230
| -5% | -$16.5K | ﹤0.01% | 3302 |
|
|
2025
Q2 | $320K | Sell |
403,145
-108,221
| -21% | -$91.6K | ﹤0.01% | 3338 |
|
|
2025
Q1 | $588K | Sell |
511,366
-38,115
| -7% | -$49.7K | ﹤0.01% | 3091 |
|
|
2024
Q4 | $747K | Buy |
549,481
+2,236
| +0.4% | +$3.36K | ﹤0.01% | 3042 |
|
|
2024
Q3 | $876K | Sell |
547,245
-357,388
| -40% | -$639K | ﹤0.01% | 2967 |
|
|
2024
Q2 | $1.53M | Sell |
904,633
-6,745
| -0.7% | -$12.4K | ﹤0.01% | 2723 |
|
|
2024
Q1 | $1.79M | Buy |
911,378
+866,285
| +1,921% | +$1.29M | ﹤0.01% | 2717 |
|
|
2023
Q4 | $65.8K | Buy |
45,093
+10,846
| +32% | +$17.9K | ﹤0.01% | 3732 |
|
|
2023
Q3 | $66.8K | Hold |
34,247
| – | – | ﹤0.01% | 3772 |
|
|
2023
Q2 | $58.6K | Sell |
34,247
-2,936
| -8% | -$5.38K | ﹤0.01% | 3806 |
|
|
2023
Q1 | $70.6K | Sell |
37,183
-193,053
| -84% | -$416K | ﹤0.01% | 3734 |
|
|
2022
Q4 | $566K | Buy |
230,236
+70,616
| +44% | +$194K | ﹤0.01% | 3205 |
|
|
2022
Q3 | $370K | Sell |
159,620
-56,958
| -26% | -$155K | ﹤0.01% | 3410 |
|
|
2022
Q2 | $576K | Buy |
216,578
+113,527
| +110% | +$470K | ﹤0.01% | 3259 |
|
|
2022
Q1 | $394K | Sell |
103,051
-223,967
| -68% | -$687K | ﹤0.01% | 3512 |
|
|
2021
Q4 | $746K | Sell |
327,018
-21,179
| -6% | -$65.5K | ﹤0.01% | 3218 |
|
|
2021
Q3 | $1.03M | Buy |
348,197
+12,175
| +4% | +$31.1K | ﹤0.01% | 3097 |
|
|
2021
Q2 | $1M | Sell |
336,022
-2,817
| -0.8% | -$6.78K | ﹤0.01% | 3125 |
|
|
2021
Q1 | $783K | Buy |
338,839
+111,958
| +49% | +$213K | ﹤0.01% | 3148 |
|
|
2020
Q4 | $150K | Sell |
226,881
-9,794
| -4% | -$6.46K | ﹤0.01% | 3586 |
|
|
2020
Q3 | $161K | Sell |
236,675
-712,660
| -75% | -$675K | ﹤0.01% | 3508 |
|
|
2020
Q2 | $1.1M | Sell |
949,335
-65,590
| -6% | -$64.1K | ﹤0.01% | 2765 |
|
|
2020
Q1 | $669K | Buy |
1,014,925
+15,211
| +2% | +$27K | ﹤0.01% | 2928 |
|
|
2019
Q4 | $2.64M | Buy |
999,714
+740,811
| +286% | +$1.45M | ﹤0.01% | 2518 |
|
|
2019
Q3 | $425K | Buy |
258,903
+39,759
| +18% | +$85.3K | ﹤0.01% | 3307 |
|
|
2019
Q2 | $712K | Buy |
219,144
+13,999
| +7% | +$62.3K | ﹤0.01% | 3201 |
|
|
2019
Q1 | $1.2M | Buy |
205,145
+36,853
| +22% | +$219K | ﹤0.01% | 2916 |
|
|
2018
Q4 | $855K | Buy |
168,292
+48,177
| +40% | +$342K | ﹤0.01% | 3064 |
|
|
2018
Q3 | $1.19M | Sell |
120,115
-292,878
| -71% | -$3.51M | ﹤0.01% | 3050 |
|
|
2018
Q2 | $5.21M | Buy |
412,993
+188,716
| +84% | +$2.74M | ﹤0.01% | 2112 |
|
|
2018
Q1 | $3.22M | Sell |
224,277
-8,180
| -4% | -$119K | ﹤0.01% | 2230 |
|
|
2017
Q4 | $3.23M | Buy |
232,457
+211,635
| +1,016% | +$2.84M | ﹤0.01% | 2256 |
|
|
2017
Q3 | $302K | Sell |
20,822
-4,116
| -17% | -$53K | ﹤0.01% | 3451 |
|
|
2017
Q2 | $324K | Sell |
24,938
-79,199
| -76% | -$986K | ﹤0.01% | 3464 |
|
|
2017
Q1 | $1.13M | Buy |
+104,137
| New | +$1.27M | ﹤0.01% | 2978 |
|
|
2016
Q2 | – | Sell |
-10,807
| Closed | -$55K | – | 3713 |
|
|
2016
Q1 | $55K | Buy |
+10,807
| New | +$53.7K | ﹤0.01% | 3659 |
|
|
2015
Q3 | – | Sell |
-1,756
| Closed | -$20K | – | 3955 |
|
|
2015
Q2 | $20K | Buy |
+1,756
| New | +$20.7K | ﹤0.01% | 4040 |
|
Other funds holding REI
VCM
VPM
CF
