Invesco’s SLB Ltd SLB Stock Holding History

Invesco’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$859M	Buy	16,717,918 +3,708,441	+29%	+$180M	0.13%	161
2025 Q4	$499M	Buy	13,009,477 +3,380,917	+35%	+$123M	0.08%	302
2025 Q3	$331M	Buy	9,628,560 +251,912	+3%	+$8.77M	0.05%	443
2025 Q2	$317M	Buy	9,376,648 +1,717,471	+22%	+$59.6M	0.05%	444
2025 Q1	$320M	Buy	7,659,177 +281,937	+4%	+$11.6M	0.06%	420
2024 Q4	$283M	Buy	7,377,240 +596,008	+9%	+$25M	0.05%	478
2024 Q3	$284M	Buy	6,781,232 +321,280	+5%	+$14.3M	0.05%	453
2024 Q2	$305M	Sell	6,459,952 -233,000	-3%	-$11.2M	0.06%	395
2024 Q1	$367M	Sell	6,692,952 -438,385	-6%	-$22.1M	0.08%	337
2023 Q4	$371M	Sell	7,131,337 -1,239,498	-15%	-$67.4M	0.09%	293
2023 Q3	$488M	Buy	8,370,835 +1,954,620	+30%	+$113M	0.13%	182
2023 Q2	$315M	Sell	6,416,215 -1,399,330	-18%	-$66.7M	0.08%	321
2023 Q1	$384M	Sell	7,815,545 -1,423,043	-15%	-$75.6M	0.11%	239
2022 Q4	$494M	Sell	9,238,588 -1,255,798	-12%	-$62.5M	0.14%	164
2022 Q3	$377M	Buy	10,494,386 +3,941,385	+60%	+$143M	0.12%	207
2022 Q2	$234M	Sell	6,553,001 -493,291	-7%	-$20.6M	0.07%	381
2022 Q1	$291M	Sell	7,046,292 -1,307,023	-16%	-$51.2M	0.07%	367
2021 Q4	$250M	Buy	8,353,315 +958,196	+13%	+$30.2M	0.06%	429
2021 Q3	$219M	Buy	7,395,119 +964,637	+15%	+$27.6M	0.06%	453
2021 Q2	$206M	Buy	6,430,482 +876,931	+16%	+$26.9M	0.05%	513
2021 Q1	$151M	Sell	5,553,551 -65,737	-1%	-$1.73M	0.04%	607
2020 Q4	$123M	Sell	5,619,288 -4,919,755	-47%	-$92.8M	0.04%	639
2020 Q3	$164M	Sell	10,539,043 -454,628	-4%	-$8.45M	0.06%	429
2020 Q2	$202M	Sell	10,993,671 -2,118,224	-16%	-$37.1M	0.07%	334
2020 Q1	$177M	Sell	13,111,895 -6,075,185	-32%	-$176M	0.07%	323
2019 Q4	$771M	Buy	19,187,080 +832,832	+5%	+$29.7M	0.24%	81
2019 Q3	$627M	Buy	18,354,248 +1,650,606	+10%	+$60.3M	0.16%	133
2019 Q2	$664M	Buy	16,703,642 +6,087,455	+57%	+$245M	0.17%	118
2019 Q1	$463M	Buy	10,616,187 +1,124,047	+12%	+$48.6M	0.16%	142
2018 Q4	$342M	Buy	9,492,140 +170,279	+2%	+$8.4M	0.13%	172
2018 Q3	$568M	Buy	9,321,861 +4,371,048	+88%	+$281M	0.18%	126
2018 Q2	$332M	Buy	4,950,813 +582,256	+13%	+$40M	0.11%	206
2018 Q1	$283M	Sell	4,368,557 -115,936	-3%	-$8.1M	0.11%	223
2017 Q4	$302M	Sell	4,484,493 -206,309	-4%	-$13.4M	0.11%	214
2017 Q3	$327M	Buy	4,690,802 +916,906	+24%	+$60.6M	0.12%	204
2017 Q2	$248M	Sell	3,773,896 -28,665	-0.8%	-$2.05M	0.08%	270
2017 Q1	$297M	Sell	3,802,561 -20,708	-0.5%	-$1.69M	0.1%	233
2016 Q4	$321M	Buy	3,823,269 +310,024	+9%	+$25.4M	0.11%	211
2016 Q3	$276M	Buy	3,513,245 +159,800	+5%	+$12.7M	0.09%	235
2016 Q2	$265M	Buy	3,353,445 +273,983	+9%	+$21M	0.1%	230
2016 Q1	$227M	Sell	3,079,462 -289,832	-9%	-$20.4M	0.09%	252
2015 Q4	$235M	Buy	3,369,294 +255,168	+8%	+$19.1M	0.09%	248
2015 Q3	$215M	Buy	3,114,126 +539,699	+21%	+$42.7M	0.09%	261
2015 Q2	$222M	Sell	2,574,427 -196,841	-7%	-$17.8M	0.09%	275
2015 Q1	$231M	Sell	2,771,268 -702,061	-20%	-$58.4M	0.09%	270
2014 Q4	$297M	Buy	3,473,329 +1,254,324	+57%	+$115M	0.11%	217
2014 Q3	$226M	Sell	2,219,005 -2,598,958	-54%	-$283M	0.09%	269
2014 Q2	$568M	Buy	4,817,963 +32,112	+0.7%	+$3.31M	0.22%	92
2014 Q1	$467M	Buy	4,785,851 +443,142	+10%	+$40.1M	0.19%	107
2013 Q4	$391M	Sell	4,342,709 -1,075,781	-20%	-$97.1M	0.16%	139
2013 Q3	$479M	Buy	5,418,490 +799,451	+17%	+$65.7M	0.21%	100
2013 Q2	$331M	Buy	+4,619,039	New	+$342M	0.15%	139