Invesco’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.1M | Sell |
528,870
-9,898
| -2% | -$359K | ﹤0.01% | 1359 |
|
|
2025
Q4 | $17.4M | Buy |
538,768
+129,911
| +32% | +$4.23M | ﹤0.01% | 1535 |
|
|
2025
Q3 | $12.5M | Buy |
408,857
+69,229
| +20% | +$1.97M | ﹤0.01% | 1685 |
|
|
2025
Q2 | $8.27M | Sell |
339,628
-120,926
| -26% | -$2.55M | ﹤0.01% | 1906 |
|
|
2025
Q1 | $8.65M | Sell |
460,554
-8,372
| -2% | -$168K | ﹤0.01% | 1861 |
|
|
2024
Q4 | $9.77M | Sell |
468,926
-176,270
| -27% | -$3.9M | ﹤0.01% | 1873 |
|
|
2024
Q3 | $14.9M | Sell |
645,196
-30,980
| -5% | -$706K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $15.4M | Buy |
676,176
+345,938
| +105% | +$9.23M | ﹤0.01% | 1557 |
|
|
2024
Q1 | $9.69M | Sell |
330,238
-133,272
| -29% | -$2.93M | ﹤0.01% | 1828 |
|
|
2023
Q4 | $11M | Sell |
463,510
-124,376
| -21% | -$2.49M | ﹤0.01% | 1761 |
|
|
2023
Q3 | $12M | Buy |
587,886
+29,186
| +5% | +$549K | ﹤0.01% | 1639 |
|
|
2023
Q2 | $9.72M | Sell |
558,700
-39,756
| -7% | -$616K | ﹤0.01% | 1831 |
|
|
2023
Q1 | $8.55M | Sell |
598,456
-81,178
| -12% | -$1.28M | ﹤0.01% | 1915 |
|
|
2022
Q4 | $10.8M | Sell |
679,634
-20,266
| -3% | -$305K | ﹤0.01% | 1789 |
|
|
2022
Q3 | $9.77M | Buy |
699,900
+25,512
| +4% | +$385K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $9.53M | Buy |
674,388
+348,684
| +107% | +$5.13M | ﹤0.01% | 1890 |
|
|
2022
Q1 | $5.41M | Buy |
325,704
+48,486
| +17% | +$784K | ﹤0.01% | 2332 |
|
|
2021
Q4 | $4.43M | Buy |
277,218
+67,800
| +32% | +$1.04M | ﹤0.01% | 2465 |
|
|
2021
Q3 | $2.79M | Sell |
209,418
-59,274
| -22% | -$801K | ﹤0.01% | 2662 |
|
|
2021
Q2 | $4.04M | Buy |
268,692
+45,258
| +20% | +$658K | ﹤0.01% | 2529 |
|
|
2021
Q1 | $3.13M | Buy |
223,434
+91,038
| +69% | +$1.4M | ﹤0.01% | 2588 |
|
|
2020
Q4 | $1.62M | Sell |
132,396
-28,686
| -18% | -$377K | ﹤0.01% | 2716 |
|
|
2020
Q3 | $1.76M | Buy |
161,082
+9,654
| +6% | +$110K | ﹤0.01% | 2557 |
|
|
2020
Q2 | $1.75M | Buy |
151,428
+24,768
| +20% | +$246K | ﹤0.01% | 2532 |
|
|
2020
Q1 | $982K | Sell |
126,660
-4,152
| -3% | -$47.1K | ﹤0.01% | 2731 |
|
|
2019
Q4 | $1.79M | Sell |
130,812
-111,258
| -46% | -$1.54M | ﹤0.01% | 2701 |
|
|
2019
Q3 | $3.08M | Sell |
242,070
-14,472
| -6% | -$179K | ﹤0.01% | 2400 |
|
|
2019
Q2 | $3.12M | Buy |
256,542
+56,616
| +28% | +$741K | ﹤0.01% | 2452 |
|
|
2019
Q1 | $2.69M | Sell |
199,926
-39,678
| -17% | -$502K | ﹤0.01% | 2426 |
|
|
2018
Q4 | $2.72M | Buy |
239,604
+39,996
| +20% | +$469K | ﹤0.01% | 2335 |
|
|
2018
Q3 | $2.51M | Sell |
199,608
-16,254
| -8% | -$207K | ﹤0.01% | 2602 |
|
|
2018
Q2 | $2.91M | Sell |
215,862
-138,216
| -39% | -$1.73M | ﹤0.01% | 2507 |
|
|
2018
Q1 | $4.3M | Buy |
354,078
+18,834
| +6% | +$257K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $4.63M | Sell |
335,244
-142,176
| -30% | -$2.08M | ﹤0.01% | 2032 |
|
|
2017
Q3 | $7.47M | Buy |
477,420
+114,054
| +31% | +$1.79M | ﹤0.01% | 1733 |
|
|
2017
Q2 | $5.85M | Sell |
363,366
-181,476
| -33% | -$2.88M | ﹤0.01% | 1859 |
|
|
2017
Q1 | $8.22M | Sell |
544,842
-24,042
| -4% | -$341K | ﹤0.01% | 1664 |
|
|
2016
Q4 | $9.36M | Buy |
568,884
+65,442
| +13% | +$972K | ﹤0.01% | 1588 |
|
|
2016
Q3 | $7.11M | Sell |
503,442
-65,580
| -12% | -$798K | ﹤0.01% | 1731 |
|
|
2016
Q2 | $5.67M | Sell |
569,022
-101,904
| -15% | -$947K | ﹤0.01% | 1836 |
|
|
2016
Q1 | $6.2M | Sell |
670,926
-44,634
| -6% | -$385K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $6.45M | Sell |
715,560
-24,708
| -3% | -$228K | ﹤0.01% | 1710 |
|
|
2015
Q3 | $6.25M | Buy |
740,268
+286,926
| +63% | +$2.56M | ﹤0.01% | 1709 |
|
|
2015
Q2 | $4.81M | Sell |
453,342
-41,088
| -8% | -$433K | ﹤0.01% | 2019 |
|
|
2015
Q1 | $5.01M | Buy |
494,430
+124,176
| +34% | +$1.19M | ﹤0.01% | 1973 |
|
|
2014
Q4 | $3.82M | Buy |
370,254
+6,510
| +2% | +$72.1K | ﹤0.01% | 2078 |
|
|
2014
Q3 | $4.42M | Sell |
363,744
-117,762
| -24% | -$1.75M | ﹤0.01% | 2026 |
|
|
2014
Q2 | $5.88M | Sell |
481,506
-7,416
| -2% | -$81.5K | ﹤0.01% | 1849 |
|
|
2014
Q1 | $4.65M | Buy |
488,922
+228,738
| +88% | +$1.75M | ﹤0.01% | 1985 |
|
|
2013
Q4 | $1.94M | Buy |
260,184
+6,006
| +2% | +$34.3K | ﹤0.01% | 2682 |
|
|
2013
Q3 | $1.3M | Sell |
254,178
-76,188
| -23% | -$423K | ﹤0.01% | 2854 |
|
|
2013
Q2 | $1.58M | Buy |
+330,366
| New | +$1.31M | ﹤0.01% | 2548 |
|
Other funds holding REX
VPM
VCM
SFM
MP
Invesco's REX Position: Q1 2026 in Review
Invesco reduced its REX American Resources (REX) stake by 1.8% in Q1 2026, selling an estimated $359K and leaving 528,870 shares worth $24.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1359.
Invesco first reported a position in REX in Q2 2013 and has held it in 52 quarters since. 233 funds tracked by Wall St. Rank hold REX as of Q1 2026.
- Invesco held 528,870 shares of REX American Resources worth $24.1M as of Q1 2026.
- Invesco sold 9,898 REX American Resources shares in Q1 2026, an estimated $359K.
- REX American Resources made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1359 holding.
- Invesco first reported a position in REX American Resources in Q2 2013 and has held it in 52 quarters since.
- 233 funds tracked by Wall St. Rank held REX American Resources as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.