Invesco’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.9M | Sell |
1,075,541
-82,734
| -7% | -$1.23M | ﹤0.01% | 1723 |
|
|
2026
Q1 | $18.3M | Buy |
1,158,275
+117,223
| +11% | +$1.5M | ﹤0.01% | 1497 |
|
|
2025
Q4 | $11.5M | Sell |
1,041,052
-162,517
| -14% | -$1.7M | ﹤0.01% | 1766 |
|
|
2025
Q3 | $11.5M | Sell |
1,203,569
-70,956
| -6% | -$637K | ﹤0.01% | 1743 |
|
|
2025
Q2 | $10.8M | Sell |
1,274,525
-107,812
| -8% | -$864K | ﹤0.01% | 1730 |
|
|
2025
Q1 | $13.4M | Buy |
1,382,337
+260,781
| +23% | +$2.47M | ﹤0.01% | 1625 |
|
|
2024
Q4 | $10.9M | Buy |
1,121,556
+29,708
| +3% | +$313K | ﹤0.01% | 1803 |
|
|
2024
Q3 | $11.3M | Sell |
1,091,848
-458,739
| -30% | -$5.22M | ﹤0.01% | 1770 |
|
|
2024
Q2 | $18.8M | Sell |
1,550,587
-599,154
| -28% | -$7.47M | ﹤0.01% | 1458 |
|
|
2024
Q1 | $29.9M | Buy |
2,149,741
+815,730
| +61% | +$10.6M | 0.01% | 1260 |
|
|
2023
Q4 | $19M | Sell |
1,334,011
-10,943
| -0.8% | -$160K | ﹤0.01% | 1439 |
|
|
2023
Q3 | $22.1M | Sell |
1,344,954
-27,708
| -2% | -$445K | 0.01% | 1286 |
|
|
2023
Q2 | $19M | Buy |
1,372,662
+156,966
| +13% | +$2.11M | 0.01% | 1393 |
|
|
2023
Q1 | $18M | Sell |
1,215,696
-207,462
| -15% | -$3.57M | 0.01% | 1403 |
|
|
2022
Q4 | $26.9M | Buy |
1,423,158
+481,805
| +51% | +$9.67M | 0.01% | 1218 |
|
|
2022
Q3 | $15.7M | Buy |
941,353
+96,242
| +11% | +$1.72M | 0.01% | 1488 |
|
|
2022
Q2 | $13.1M | Buy |
845,111
+522,709
| +162% | +$10.2M | ﹤0.01% | 1651 |
|
|
2022
Q1 | $5.09M | Buy |
322,402
+86,337
| +37% | +$1.14M | ﹤0.01% | 2366 |
|
|
2021
Q4 | $2.31M | Sell |
236,065
-104,931
| -31% | -$1.2M | ﹤0.01% | 2743 |
|
|
2021
Q3 | $4.7M | Sell |
340,996
-360,321
| -51% | -$4.39M | ﹤0.01% | 2425 |
|
|
2021
Q2 | $11M | Buy |
701,317
+115,062
| +20% | +$1.59M | ﹤0.01% | 1992 |
|
|
2021
Q1 | $7.06M | Buy |
586,255
+371,431
| +173% | +$4M | ﹤0.01% | 2181 |
|
|
2020
Q4 | $1.77M | Buy |
214,824
+30,388
| +16% | +$236K | ﹤0.01% | 2674 |
|
|
2020
Q3 | $1.19M | Sell |
184,436
-40,299
| -18% | -$296K | ﹤0.01% | 2724 |
|
|
2020
Q2 | $2.07M | Sell |
224,735
-13,162
| -6% | -$137K | ﹤0.01% | 2462 |
|
|
2020
Q1 | $1.37M | Buy |
237,897
+18,827
| +9% | +$335K | ﹤0.01% | 2589 |
|
|
2019
Q4 | $6.61M | Buy |
219,070
+107,307
| +96% | +$2.51M | ﹤0.01% | 1999 |
|
|
2019
Q3 | $2.27M | Buy |
111,763
+30,775
| +38% | +$667K | ﹤0.01% | 2565 |
|
|
2019
Q2 | $1.95M | Buy |
80,988
+64,935
| +405% | +$1.7M | ﹤0.01% | 2713 |
|
|
2019
Q1 | $426K | Sell |
16,053
-5,329
| -25% | -$116K | ﹤0.01% | 3369 |
|
|
2018
Q4 | $349K | Buy |
21,382
+2,986
| +16% | +$70.5K | ﹤0.01% | 3408 |
|
|
2018
Q3 | $604K | Sell |
18,396
-80,433
| -81% | -$2.71M | ﹤0.01% | 3353 |
|
|
2018
Q2 | $3.17M | Buy |
+98,829
| New | +$3.23M | ﹤0.01% | 2442 |
|
Other funds holding TALO
SG
Invesco's TALO Position: Q2 2026 in Review
Invesco reduced its Talos Energy (TALO) stake by 7.1% in Q2 2026, selling an estimated $1.23M and leaving 1,075,541 shares worth $13.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1723.
Invesco first reported a position in TALO in Q2 2018 and has held it in 33 quarters since. The position peaked at $29.9M in Q1 2024. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.
- Invesco held 1,075,541 shares of Talos Energy worth $13.9M as of Q2 2026.
- Invesco sold 82,734 Talos Energy shares in Q2 2026, an estimated $1.23M.
- Talos Energy made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1723 holding.
- Invesco first reported a position in Talos Energy in Q2 2018 and has held it in 33 quarters since.
- Invesco's Talos Energy position peaked at $29.9M in Q1 2024.
- 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.