Invesco’s NXG Cushing Midstream Energy Fund SRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,754
| Closed | -$299K | – | 4018 |
|
|
2022
Q2 | $299K | Sell |
10,754
-289
| -3% | -$8.04K | ﹤0.01% | 3557 |
|
|
2022
Q1 | $385K | Sell |
11,043
-7,590
| -41% | -$265K | ﹤0.01% | 3492 |
|
|
2021
Q4 | $568K | Sell |
18,633
-4,265
| -19% | -$130K | ﹤0.01% | 3302 |
|
|
2021
Q3 | $728K | Sell |
22,898
-1,922
| -8% | -$61.1K | ﹤0.01% | 3226 |
|
|
2021
Q2 | $732K | Sell |
24,820
-5,997
| -19% | -$177K | ﹤0.01% | 3236 |
|
|
2021
Q1 | $767K | Sell |
30,817
-9,669
| -24% | -$241K | ﹤0.01% | 3139 |
|
|
2020
Q4 | $864K | Sell |
40,486
-98
| -0.2% | -$2.09K | ﹤0.01% | 2984 |
|
|
2020
Q3 | $629K | Sell |
40,584
-1,872
| -4% | -$29K | ﹤0.01% | 3026 |
|
|
2020
Q2 | $774K | Buy |
42,456
+3,840
| +10% | +$70K | ﹤0.01% | 2912 |
|
|
2020
Q1 | $545K | Buy |
38,616
+12,257
| +47% | +$173K | ﹤0.01% | 2999 |
|
|
2019
Q4 | $1.08M | Buy |
26,359
+4,829
| +22% | +$198K | ﹤0.01% | 2937 |
|
|
2019
Q3 | $862K | Buy |
21,530
+1,532
| +8% | +$61.3K | ﹤0.01% | 3034 |
|
|
2019
Q2 | $817K | Sell |
19,998
-2,196
| -10% | -$89.7K | ﹤0.01% | 3128 |
|
|
2019
Q1 | $927K | Buy |
22,194
+1,317
| +6% | +$55K | ﹤0.01% | 3045 |
|
|
2018
Q4 | $711K | Buy |
20,877
+1,408
| +7% | +$48K | ﹤0.01% | 3109 |
|
|
2018
Q3 | $923K | Buy |
19,469
+7,003
| +56% | +$332K | ﹤0.01% | 3147 |
|
|
2018
Q2 | $594K | Sell |
12,466
-674
| -5% | -$32.1K | ﹤0.01% | 3348 |
|
|
2018
Q1 | $547K | Sell |
13,140
-6,463
| -33% | -$269K | ﹤0.01% | 3289 |
|
|
2017
Q4 | $936K | Buy |
19,603
+3,798
| +24% | +$181K | ﹤0.01% | 3035 |
|
|
2017
Q3 | $762K | Sell |
15,805
-286
| -2% | -$13.8K | ﹤0.01% | 3147 |
|
|
2017
Q2 | $790K | Buy |
16,091
+5,682
| +55% | +$279K | ﹤0.01% | 3146 |
|
|
2017
Q1 | $581K | Buy |
10,409
+7,116
| +216% | +$397K | ﹤0.01% | 3273 |
|
|
2016
Q4 | $179K | Buy |
+3,293
| New | +$179K | ﹤0.01% | 3574 |
|
|
2015
Q4 | – | Sell |
-4,236
| Closed | -$199K | – | 3734 |
|
|
2015
Q3 | $199K | Sell |
4,236
-2,023
| -32% | -$95K | ﹤0.01% | 3584 |
|
|
2015
Q2 | $461K | Sell |
6,259
-4,282
| -41% | -$315K | ﹤0.01% | 3425 |
|
|
2015
Q1 | $856K | Sell |
10,541
-1,045
| -9% | -$84.9K | ﹤0.01% | 3109 |
|
|
2014
Q4 | $1.37M | Sell |
11,586
-863
| -7% | -$102K | ﹤0.01% | 2761 |
|
|
2014
Q3 | $2.15M | Sell |
12,449
-1,702
| -12% | -$294K | ﹤0.01% | 2492 |
|
|
2014
Q2 | $2.5M | Buy |
14,151
+643
| +5% | +$114K | ﹤0.01% | 2435 |
|
|
2014
Q1 | $2.22M | Buy |
13,508
+3,073
| +29% | +$505K | ﹤0.01% | 2499 |
|
|
2013
Q4 | $1.67M | Buy |
10,435
+1,848
| +22% | +$296K | ﹤0.01% | 2781 |
|
|
2013
Q3 | $1.37M | Buy |
8,587
+2,990
| +53% | +$477K | ﹤0.01% | 2818 |
|
|
2013
Q2 | $900K | Buy |
+5,597
| New | +$900K | ﹤0.01% | 2937 |
|