Invesco’s NXG Cushing Midstream Energy Fund SRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $299K | Sell |
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|
2022
Q1 | $385K | Sell |
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|
2021
Q4 | $568K | Sell |
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|
2021
Q3 | $728K | Sell |
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|
2021
Q2 | $732K | Sell |
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|
2021
Q1 | $767K | Sell |
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|
2020
Q4 | $864K | Sell |
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|
2020
Q3 | $629K | Sell |
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|
2020
Q2 | $774K | Buy |
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|
2020
Q1 | $545K | Buy |
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|
2019
Q4 | $1.08M | Buy |
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|
2019
Q3 | $862K | Buy |
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|
2019
Q2 | $817K | Sell |
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|
2019
Q1 | $927K | Buy |
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|
2018
Q4 | $711K | Buy |
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|
2018
Q3 | $923K | Buy |
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|
2018
Q2 | $594K | Sell |
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|
2018
Q1 | $547K | Sell |
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|
2017
Q4 | $936K | Buy |
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|
2017
Q3 | $762K | Sell |
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|
2017
Q2 | $790K | Buy |
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|
2017
Q1 | $581K | Buy |
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|
2016
Q4 | $179K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $199K | Sell |
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|
2015
Q2 | $461K | Sell |
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|
2015
Q1 | $856K | Sell |
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|
2014
Q4 | $1.37M | Sell |
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|
2014
Q3 | $2.15M | Sell |
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|
2014
Q2 | $2.5M | Buy |
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|
2014
Q1 | $2.22M | Buy |
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|
2013
Q4 | $1.67M | Buy |
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|
2013
Q3 | $1.37M | Buy |
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|
2013
Q2 | $900K | Buy |
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