Invesco’s Riley Exploration Permian REPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Buy |
12,692
+4,825
| +61% | +$127K | ﹤0.01% | 3325 |
|
|
2025
Q1 | $229K | Buy |
+7,867
| New | +$229K | ﹤0.01% | 3440 |
|
|
2024
Q3 | – | Sell |
-20,596
| Closed | -$583K | – | 3846 |
|
|
2024
Q2 | $583K | Buy |
20,596
+8,267
| +67% | +$234K | ﹤0.01% | 3200 |
|
|
2024
Q1 | $407K | Buy |
12,329
+2,179
| +21% | +$71.9K | ﹤0.01% | 3406 |
|
|
2023
Q4 | $276K | Sell |
10,150
-5,451
| -35% | -$148K | ﹤0.01% | 3451 |
|
|
2023
Q3 | $496K | Buy |
+15,601
| New | +$496K | ﹤0.01% | 3192 |
|
|
2023
Q1 | – | Sell |
-7,087
| Closed | -$209K | – | 3967 |
|
|
2022
Q4 | $209K | Buy |
+7,087
| New | +$209K | ﹤0.01% | 3647 |
|
|
2022
Q3 | – | Sell |
-51,033
| Closed | -$1.23M | – | 4009 |
|
|
2022
Q2 | $1.23M | Buy |
+51,033
| New | +$1.23M | ﹤0.01% | 2895 |
|