Invesco’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290M | Sell |
274,521
-17,966
| -6% | -$19M | 0.05% | 479 |
|
|
2025
Q1 | $388M | Sell |
292,487
-7,091
| -2% | -$9.4M | 0.07% | 349 |
|
|
2024
Q4 | $331M | Buy |
299,578
+200,841
| +203% | +$222M | 0.06% | 412 |
|
|
2024
Q3 | $87.4M | Buy |
98,737
+61,215
| +163% | +$54.2M | 0.02% | 848 |
|
|
2024
Q2 | $27.6M | Buy |
37,522
+3,375
| +10% | +$2.48M | 0.01% | 1278 |
|
|
2024
Q1 | $19.8M | Buy |
34,147
+9,907
| +41% | +$5.73M | ﹤0.01% | 1460 |
|
|
2023
Q4 | $12.7M | Sell |
24,240
-17,679
| -42% | -$9.27M | ﹤0.01% | 1666 |
|
|
2023
Q3 | $25.5M | Buy |
41,919
+17,022
| +68% | +$10.3M | 0.01% | 1237 |
|
|
2023
Q2 | $10.9M | Sell |
24,897
-14,016
| -36% | -$6.15M | ﹤0.01% | 1754 |
|
|
2023
Q1 | $22.1M | Sell |
38,913
-9,555
| -20% | -$5.42M | 0.01% | 1304 |
|
|
2022
Q4 | $37.9M | Buy |
48,468
+3,720
| +8% | +$2.91M | 0.01% | 1043 |
|
|
2022
Q3 | $26.5M | Sell |
44,748
-3,795
| -8% | -$2.25M | 0.01% | 1166 |
|
|
2022
Q2 | $24.1M | Buy |
48,543
+648
| +1% | +$321K | 0.01% | 1263 |
|
|
2022
Q1 | $21.6M | Buy |
47,895
+24,240
| +102% | +$10.9M | 0.01% | 1462 |
|
|
2021
Q4 | $9.85M | Buy |
23,655
+4,413
| +23% | +$1.84M | ﹤0.01% | 2019 |
|
|
2021
Q3 | $7.76M | Sell |
19,242
-14,490
| -43% | -$5.84M | ﹤0.01% | 2146 |
|
|
2021
Q2 | $18M | Sell |
33,732
-996
| -3% | -$531K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $18.4M | Buy |
+34,728
| New | +$18.4M | ﹤0.01% | 1605 |
|
|
2014
Q1 | – | Sell |
-4,650
| Closed | -$155K | – | 4261 |
|
|
2013
Q4 | $155K | Hold |
4,650
| – | – | ﹤0.01% | 3886 |
|
|
2013
Q3 | $131K | Hold |
4,650
| – | – | ﹤0.01% | 3922 |
|
|
2013
Q2 | $131K | Buy |
+4,650
| New | +$131K | ﹤0.01% | 3829 |
|