Invesco’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.9M | Buy |
425,187
+45,202
| +12% | +$3.85M | 0.01% | 1192 |
|
|
2025
Q4 | $30.4M | Sell |
379,985
-28,926
| -7% | -$2.32M | ﹤0.01% | 1267 |
|
|
2025
Q3 | $32M | Buy |
408,911
+15,831
| +4% | +$1.23M | 0.01% | 1247 |
|
|
2025
Q2 | $29.2M | Buy |
393,080
+10,122
| +3% | +$730K | 0.01% | 1274 |
|
|
2025
Q1 | $27.5M | Buy |
382,958
+16,483
| +4% | +$1.22M | 0.01% | 1288 |
|
|
2024
Q4 | $25.9M | Buy |
366,475
+32,521
| +10% | +$2.42M | ﹤0.01% | 1360 |
|
|
2024
Q3 | $24.6M | Buy |
333,954
+40,137
| +14% | +$2.9M | ﹤0.01% | 1374 |
|
|
2024
Q2 | $20.7M | Buy |
293,817
+12,498
| +4% | +$936K | ﹤0.01% | 1423 |
|
|
2024
Q1 | $21.4M | Buy |
281,319
+14,468
| +5% | +$938K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $16.9M | Buy |
266,851
+117,356
| +79% | +$7.05M | ﹤0.01% | 1499 |
|
|
2023
Q3 | $9.03M | Sell |
149,495
-178,717
| -54% | -$11.4M | ﹤0.01% | 1828 |
|
|
2023
Q2 | $20.9M | Buy |
328,212
+70,084
| +27% | +$4.14M | 0.01% | 1349 |
|
|
2023
Q1 | $16.1M | Sell |
258,128
-312,324
| -55% | -$19.9M | ﹤0.01% | 1464 |
|
|
2022
Q4 | $35.3M | Buy |
570,452
+59,889
| +12% | +$4.07M | 0.01% | 1078 |
|
|
2022
Q3 | $35.6M | Buy |
510,563
+276,705
| +118% | +$22.4M | 0.01% | 1033 |
|
|
2022
Q2 | $20.4M | Sell |
233,858
-75,949
| -25% | -$6.7M | 0.01% | 1364 |
|
|
2022
Q1 | $24.3M | Sell |
309,807
-354,348
| -53% | -$24.8M | 0.01% | 1390 |
|
|
2021
Q4 | $46.5M | Sell |
664,155
-354,897
| -35% | -$24.5M | 0.01% | 1078 |
|
|
2021
Q3 | $68.2M | Sell |
1,019,052
-439,073
| -30% | -$30.6M | 0.02% | 933 |
|
|
2021
Q2 | $96.5M | Buy |
1,458,125
+168,850
| +13% | +$11.5M | 0.02% | 854 |
|
|
2021
Q1 | $88.6M | Buy |
1,289,275
+59,436
| +5% | +$3.77M | 0.02% | 852 |
|
|
2020
Q4 | $74.7M | Buy |
1,229,839
+231,816
| +23% | +$15.3M | 0.02% | 869 |
|
|
2020
Q3 | $63M | Buy |
998,023
+10,960
| +1% | +$733K | 0.02% | 837 |
|
|
2020
Q2 | $68.2M | Sell |
987,063
-481,122
| -33% | -$35M | 0.02% | 772 |
|
|
2020
Q1 | $102M | Buy |
1,468,185
+523,846
| +55% | +$37.7M | 0.04% | 497 |
|
|
2019
Q4 | $71.7M | Buy |
944,339
+117,293
| +14% | +$9.54M | 0.02% | 829 |
|
|
2019
Q3 | $75.3M | Buy |
827,046
+17,042
| +2% | +$1.53M | 0.02% | 784 |
|
|
2019
Q2 | $72.6M | Buy |
810,004
+514,618
| +174% | +$43.7M | 0.02% | 833 |
|
|
2019
Q1 | $24.3M | Sell |
295,386
-252,241
| -46% | -$20.2M | 0.01% | 1122 |
|
|
2018
Q4 | $41.9M | Buy |
547,627
+43,173
| +9% | +$3.47M | 0.02% | 840 |
|
|
2018
Q3 | $39.9M | Buy |
504,454
+14,774
| +3% | +$1.17M | 0.01% | 942 |
|
|
2018
Q2 | $37.3M | Sell |
489,680
-3,758
| -0.8% | -$274K | 0.01% | 952 |
|
|
2018
Q1 | $33.4M | Buy |
493,438
+19,218
| +4% | +$1.37M | 0.01% | 919 |
|
|
2017
Q4 | $38.2M | Buy |
474,220
+40,113
| +9% | +$3.26M | 0.01% | 889 |
|
|
2017
Q3 | $33.7M | Sell |
434,107
-8,655
| -2% | -$685K | 0.01% | 938 |
|
|
2017
Q2 | $32.3M | Buy |
442,762
+13,898
| +3% | +$1.11M | 0.01% | 977 |
|
|
2017
Q1 | $35.6M | Buy |
428,864
+15,407
| +4% | +$1.26M | 0.01% | 944 |
|
|
2016
Q4 | $31.7M | Sell |
413,457
-63,257
| -13% | -$4.57M | 0.01% | 993 |
|
|
2016
Q3 | $33.3M | Sell |
476,714
-80,082
| -14% | -$5.91M | 0.01% | 951 |
|
|
2016
Q2 | $43.8M | Sell |
556,796
-3,356
| -0.6% | -$232K | 0.02% | 824 |
|
|
2016
Q1 | $36.9M | Buy |
560,152
+148,630
| +36% | +$8.95M | 0.02% | 871 |
|
|
2015
Q4 | $22.7M | Buy |
411,522
+154,936
| +60% | +$8.84M | 0.01% | 1085 |
|
|
2015
Q3 | $15M | Buy |
256,586
+113,283
| +79% | +$6.26M | 0.01% | 1270 |
|
|
2015
Q2 | $7.63M | Buy |
143,303
+93
| +0.1% | +$5.11K | ﹤0.01% | 1700 |
|
|
2015
Q1 | $8.33M | Buy |
143,210
+19,818
| +16% | +$1.17M | ﹤0.01% | 1639 |
|
|
2014
Q4 | $7.63M | Buy |
123,392
+1,789
| +1% | +$102K | ﹤0.01% | 1650 |
|
|
2014
Q3 | $5.91M | Buy |
121,603
+4,186
| +4% | +$214K | ﹤0.01% | 1830 |
|
|
2014
Q2 | $6.2M | Sell |
117,417
-3,450
| -3% | -$183K | ﹤0.01% | 1817 |
|
|
2014
Q1 | $6.46M | Sell |
120,867
-10,238
| -8% | -$550K | ﹤0.01% | 1765 |
|
|
2013
Q4 | $7.33M | Buy |
131,105
+3,171
| +2% | +$168K | ﹤0.01% | 1746 |
|
|
2013
Q3 | $6.4M | Sell |
127,934
-24,417
| -16% | -$1.18M | ﹤0.01% | 1748 |
|
|
2013
Q2 | $7.13M | Buy |
+152,351
| New | +$7.42M | ﹤0.01% | 1621 |
|
Other funds holding SWX
CM
VPM
VCM
MC
