Invesco’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Sell |
403,145
-108,221
| -21% | -$85.9K | ﹤0.01% | 3337 |
|
|
2025
Q1 | $588K | Sell |
511,366
-38,115
| -7% | -$43.8K | ﹤0.01% | 3080 |
|
|
2024
Q4 | $747K | Buy |
549,481
+2,236
| +0.4% | +$3.04K | ﹤0.01% | 3030 |
|
|
2024
Q3 | $876K | Sell |
547,245
-357,388
| -40% | -$572K | ﹤0.01% | 2958 |
|
|
2024
Q2 | $1.53M | Sell |
904,633
-6,745
| -0.7% | -$11.4K | ﹤0.01% | 2716 |
|
|
2024
Q1 | $1.79M | Buy |
911,378
+866,285
| +1,921% | +$1.7M | ﹤0.01% | 2712 |
|
|
2023
Q4 | $65.8K | Buy |
45,093
+10,846
| +32% | +$15.8K | ﹤0.01% | 3722 |
|
|
2023
Q3 | $66.8K | Hold |
34,247
| – | – | ﹤0.01% | 3757 |
|
|
2023
Q2 | $58.6K | Sell |
34,247
-2,936
| -8% | -$5.02K | ﹤0.01% | 3791 |
|
|
2023
Q1 | $70.6K | Sell |
37,183
-193,053
| -84% | -$367K | ﹤0.01% | 3715 |
|
|
2022
Q4 | $566K | Buy |
230,236
+70,616
| +44% | +$174K | ﹤0.01% | 3185 |
|
|
2022
Q3 | $370K | Sell |
159,620
-56,958
| -26% | -$132K | ﹤0.01% | 3389 |
|
|
2022
Q2 | $576K | Buy |
216,578
+113,527
| +110% | +$302K | ﹤0.01% | 3238 |
|
|
2022
Q1 | $394K | Sell |
103,051
-223,967
| -68% | -$856K | ﹤0.01% | 3478 |
|
|
2021
Q4 | $746K | Sell |
327,018
-21,179
| -6% | -$48.3K | ﹤0.01% | 3185 |
|
|
2021
Q3 | $1.03M | Buy |
348,197
+12,175
| +4% | +$35.9K | ﹤0.01% | 3073 |
|
|
2021
Q2 | $1M | Sell |
336,022
-2,817
| -0.8% | -$8.39K | ﹤0.01% | 3101 |
|
|
2021
Q1 | $783K | Buy |
338,839
+111,958
| +49% | +$259K | ﹤0.01% | 3129 |
|
|
2020
Q4 | $150K | Sell |
226,881
-9,794
| -4% | -$6.48K | ﹤0.01% | 3548 |
|
|
2020
Q3 | $161K | Sell |
236,675
-712,660
| -75% | -$485K | ﹤0.01% | 3472 |
|
|
2020
Q2 | $1.1M | Sell |
949,335
-65,590
| -6% | -$76.1K | ﹤0.01% | 2753 |
|
|
2020
Q1 | $669K | Buy |
1,014,925
+15,211
| +2% | +$10K | ﹤0.01% | 2913 |
|
|
2019
Q4 | $2.64M | Buy |
999,714
+740,811
| +286% | +$1.96M | ﹤0.01% | 2508 |
|
|
2019
Q3 | $425K | Buy |
258,903
+39,759
| +18% | +$65.3K | ﹤0.01% | 3275 |
|
|
2019
Q2 | $712K | Buy |
219,144
+13,999
| +7% | +$45.5K | ﹤0.01% | 3179 |
|
|
2019
Q1 | $1.2M | Buy |
205,145
+36,853
| +22% | +$216K | ﹤0.01% | 2900 |
|
|
2018
Q4 | $855K | Buy |
168,292
+48,177
| +40% | +$245K | ﹤0.01% | 3042 |
|
|
2018
Q3 | $1.19M | Sell |
120,115
-292,878
| -71% | -$2.9M | ﹤0.01% | 3030 |
|
|
2018
Q2 | $5.21M | Buy |
412,993
+188,716
| +84% | +$2.38M | ﹤0.01% | 2111 |
|
|
2018
Q1 | $3.22M | Sell |
224,277
-8,180
| -4% | -$117K | ﹤0.01% | 2229 |
|
|
2017
Q4 | $3.23M | Buy |
232,457
+211,635
| +1,016% | +$2.94M | ﹤0.01% | 2256 |
|
|
2017
Q3 | $302K | Sell |
20,822
-4,116
| -17% | -$59.7K | ﹤0.01% | 3450 |
|
|
2017
Q2 | $324K | Sell |
24,938
-79,199
| -76% | -$1.03M | ﹤0.01% | 3464 |
|
|
2017
Q1 | $1.13M | Buy |
+104,137
| New | +$1.13M | ﹤0.01% | 2978 |
|
|
2016
Q2 | – | Sell |
-10,807
| Closed | -$55K | – | 3683 |
|
|
2016
Q1 | $55K | Buy |
+10,807
| New | +$55K | ﹤0.01% | 3655 |
|
|
2015
Q3 | – | Sell |
-1,756
| Closed | -$20K | – | 3925 |
|
|
2015
Q2 | $20K | Buy |
+1,756
| New | +$20K | ﹤0.01% | 4040 |
|