Invesco
REPX icon

Invesco’s Riley Exploration Permian REPX Stock Holding History

Invesco’s Portfolio REPX Stock Details REPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.25M Buy
34,277
+4,374
+15% +$130K ﹤0.01% 2762
2025
Q4 		$789K Buy
29,903
+8,363
+39% +$222K ﹤0.01% 3011
2025
Q3 		$584K Buy
21,540
+8,848
+70% +$242K ﹤0.01% 3172
2025
Q2 		$333K Buy
12,692
+4,825
+61% +$127K ﹤0.01% 3326
2025
Q1 		$229K Buy
+7,867
New +$253K ﹤0.01% 3453
2024
Q3 		– Sell
-20,596
Closed -$583K – 3863
2024
Q2 		$583K Buy
20,596
+8,267
+67% +$228K ﹤0.01% 3212
2024
Q1 		$407K Buy
12,329
+2,179
+21% +$54.5K ﹤0.01% 3420
2023
Q4 		$276K Sell
10,150
-5,451
-35% -$154K ﹤0.01% 3461
2023
Q3 		$496K Buy
+15,601
New +$530K ﹤0.01% 3206
2023
Q1 		– Sell
-7,087
Closed -$209K – 3990
2022
Q4 		$209K Buy
+7,087
New +$201K ﹤0.01% 3669
2022
Q3 		– Sell
-51,033
Closed -$1.23M – 4036
2022
Q2 		$1.23M Buy
+51,033
New +$1.31M ﹤0.01% 2907

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VCM
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DCM
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YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return