Invesco’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $862K | Buy |
46,545
+3,479
| +8% | +$64.5K | ﹤0.01% | 2909 |
|
|
2025
Q1 | $905K | Sell |
43,066
-10,704
| -20% | -$225K | ﹤0.01% | 2869 |
|
|
2024
Q4 | $925K | Sell |
53,770
-3,829
| -7% | -$65.9K | ﹤0.01% | 2942 |
|
|
2024
Q3 | $1.03M | Buy |
57,599
+9,578
| +20% | +$172K | ﹤0.01% | 2882 |
|
|
2024
Q2 | $912K | Buy |
48,021
+7,380
| +18% | +$140K | ﹤0.01% | 2971 |
|
|
2024
Q1 | $830K | Sell |
40,641
-8,411
| -17% | -$172K | ﹤0.01% | 3072 |
|
|
2023
Q4 | $871K | Sell |
49,052
-1,208,536
| -96% | -$21.5M | ﹤0.01% | 2947 |
|
|
2023
Q3 | $20.2M | Sell |
1,257,588
-13,820
| -1% | -$222K | 0.01% | 1324 |
|
|
2023
Q2 | $18.8M | Sell |
1,271,408
-52,184
| -4% | -$772K | ﹤0.01% | 1398 |
|
|
2023
Q1 | $20.3M | Sell |
1,323,592
-1,155,086
| -47% | -$17.7M | 0.01% | 1344 |
|
|
2022
Q4 | $37.6M | Sell |
2,478,678
-1,720,589
| -41% | -$26.1M | 0.01% | 1051 |
|
|
2022
Q3 | $63.2M | Sell |
4,199,267
-206,067
| -5% | -$3.1M | 0.02% | 818 |
|
|
2022
Q2 | $67.2M | Buy |
4,405,334
+96,268
| +2% | +$1.47M | 0.02% | 827 |
|
|
2022
Q1 | $69.4M | Buy |
4,309,066
+7,367
| +0.2% | +$119K | 0.02% | 893 |
|
|
2021
Q4 | $63M | Sell |
4,301,699
-135,611
| -3% | -$1.99M | 0.02% | 957 |
|
|
2021
Q3 | $68.1M | Sell |
4,437,310
-300,073
| -6% | -$4.61M | 0.02% | 934 |
|
|
2021
Q2 | $72.7M | Sell |
4,737,383
-2,268,852
| -32% | -$34.8M | 0.02% | 936 |
|
|
2021
Q1 | $104M | Sell |
7,006,235
-1,981,531
| -22% | -$29.4M | 0.03% | 783 |
|
|
2020
Q4 | $134M | Buy |
8,987,766
+287,815
| +3% | +$4.28M | 0.04% | 601 |
|
|
2020
Q3 | $142M | Buy |
8,699,951
+267,046
| +3% | +$4.35M | 0.05% | 494 |
|
|
2020
Q2 | $121M | Buy |
8,432,905
+391,043
| +5% | +$5.59M | 0.04% | 524 |
|
|
2020
Q1 | $114M | Sell |
8,041,862
-252,434
| -3% | -$3.57M | 0.05% | 462 |
|
|
2019
Q4 | $181M | Sell |
8,294,296
-148,034
| -2% | -$3.23M | 0.06% | 439 |
|
|
2019
Q3 | $199M | Buy |
8,442,330
+839,715
| +11% | +$19.8M | 0.05% | 422 |
|
|
2019
Q2 | $185M | Buy |
+7,602,615
| New | +$185M | 0.05% | 450 |
|
|
2019
Q1 | – | Sell |
-97,843
| Closed | -$1.89M | – | 3752 |
|
|
2018
Q4 | $1.89M | Buy |
+97,843
| New | +$1.89M | ﹤0.01% | 2578 |
|
|
2014
Q1 | – | Sell |
-794,393
| Closed | -$37.3M | – | 4255 |
|
|
2013
Q4 | $37.3M | Sell |
794,393
-25,922
| -3% | -$1.22M | 0.01% | 937 |
|
|
2013
Q3 | $38.4M | Buy |
820,315
+167,446
| +26% | +$7.84M | 0.02% | 890 |
|
|
2013
Q2 | $30.3M | Buy |
+652,869
| New | +$30.3M | 0.01% | 950 |
|