Invesco’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652M | Sell |
3,745,133
-820,827
| -18% | -$143M | 0.11% | 211 |
|
|
2025
Q1 | $915M | Buy |
4,565,960
+139,780
| +3% | +$28M | 0.17% | 115 |
|
|
2024
Q4 | $790M | Sell |
4,426,180
-668,365
| -13% | -$119M | 0.15% | 142 |
|
|
2024
Q3 | $754M | Sell |
5,094,545
-352,155
| -6% | -$52.1M | 0.15% | 148 |
|
|
2024
Q2 | $701M | Sell |
5,446,700
-787,753
| -13% | -$101M | 0.15% | 139 |
|
|
2024
Q1 | $698M | Sell |
6,234,453
-510,965
| -8% | -$57.2M | 0.15% | 139 |
|
|
2023
Q4 | $586M | Buy |
6,745,418
+319,607
| +5% | +$27.8M | 0.14% | 166 |
|
|
2023
Q3 | $551M | Sell |
6,425,811
-73,426
| -1% | -$6.29M | 0.15% | 149 |
|
|
2023
Q2 | $495M | Sell |
6,499,237
-21,038
| -0.3% | -$1.6M | 0.13% | 177 |
|
|
2023
Q1 | $476M | Sell |
6,520,275
-422,604
| -6% | -$30.8M | 0.13% | 178 |
|
|
2022
Q4 | $510M | Buy |
6,942,879
+1,357,238
| +24% | +$99.8M | 0.15% | 155 |
|
|
2022
Q3 | $337M | Sell |
5,585,641
-392,260
| -7% | -$23.7M | 0.11% | 236 |
|
|
2022
Q2 | $357M | Buy |
5,977,901
+575,212
| +11% | +$34.3M | 0.11% | 242 |
|
|
2022
Q1 | $408M | Sell |
5,402,689
-143,822
| -3% | -$10.9M | 0.1% | 248 |
|
|
2021
Q4 | $290M | Buy |
5,546,511
+286,421
| +5% | +$15M | 0.07% | 377 |
|
|
2021
Q3 | $259M | Sell |
5,260,090
-613,588
| -10% | -$30.2M | 0.07% | 392 |
|
|
2021
Q2 | $261M | Sell |
5,873,678
-291,658
| -5% | -$13M | 0.06% | 386 |
|
|
2021
Q1 | $196M | Sell |
6,165,336
-1,251,068
| -17% | -$39.7M | 0.05% | 489 |
|
|
2020
Q4 | $196M | Sell |
7,416,404
-931,910
| -11% | -$24.6M | 0.06% | 436 |
|
|
2020
Q3 | $117M | Sell |
8,348,314
-836,519
| -9% | -$11.7M | 0.04% | 581 |
|
|
2020
Q2 | $184M | Buy |
9,184,833
+525,679
| +6% | +$10.6M | 0.07% | 366 |
|
|
2020
Q1 | $59.8M | Sell |
8,659,154
-703,334
| -8% | -$4.86M | 0.03% | 721 |
|
|
2019
Q4 | $382M | Buy |
9,362,488
+16,674
| +0.2% | +$681K | 0.12% | 203 |
|
|
2019
Q3 | $375M | Sell |
9,345,814
-233,240
| -2% | -$9.37M | 0.1% | 229 |
|
|
2019
Q2 | $376M | Buy |
9,579,054
+9,330,008
| +3,746% | +$366M | 0.1% | 237 |
|
|
2019
Q1 | $10.3M | Buy |
249,046
+21,029
| +9% | +$874K | ﹤0.01% | 1547 |
|
|
2018
Q4 | $8.21M | Buy |
228,017
+49,515
| +28% | +$1.78M | ﹤0.01% | 1639 |
|
|
2018
Q3 | $10.1M | Sell |
178,502
-115,445
| -39% | -$6.5M | ﹤0.01% | 1701 |
|
|
2018
Q2 | $14.5M | Buy |
293,947
+144,766
| +97% | +$7.16M | ﹤0.01% | 1429 |
|
|
2018
Q1 | $6.56M | Buy |
149,181
+22,662
| +18% | +$997K | ﹤0.01% | 1794 |
|
|
2017
Q4 | $6.13M | Sell |
126,519
-2,200
| -2% | -$107K | ﹤0.01% | 1852 |
|
|
2017
Q3 | $6.09M | Sell |
128,719
-30,671
| -19% | -$1.45M | ﹤0.01% | 1853 |
|
|
2017
Q2 | $7.2M | Sell |
159,390
-66,626
| -29% | -$3.01M | ﹤0.01% | 1742 |
|
|
2017
Q1 | $13.5M | Sell |
226,016
-56,052
| -20% | -$3.36M | ﹤0.01% | 1376 |
|
|
2016
Q4 | $15.8M | Sell |
282,068
-482,581
| -63% | -$27.1M | 0.01% | 1267 |
|
|
2016
Q3 | $37.6M | Buy |
764,649
+176,973
| +30% | +$8.69M | 0.01% | 903 |
|
|
2016
Q2 | $24.8M | Buy |
587,676
+462,748
| +370% | +$19.5M | 0.01% | 1066 |
|
|
2016
Q1 | $3.73M | Buy |
124,928
+47,060
| +60% | +$1.41M | ﹤0.01% | 2083 |
|
|
2015
Q4 | $2.11M | Buy |
77,868
+12,906
| +20% | +$349K | ﹤0.01% | 2493 |
|
|
2015
Q3 | $3.35M | Buy |
64,962
+53,285
| +456% | +$2.75M | ﹤0.01% | 2151 |
|
|
2015
Q2 | $1.04M | Sell |
11,677
-32,702
| -74% | -$2.92M | ﹤0.01% | 3054 |
|
|
2015
Q1 | $4.25M | Buy |
44,379
+3,795
| +9% | +$363K | ﹤0.01% | 2092 |
|
|
2014
Q4 | $4.3M | Sell |
40,584
-77,612
| -66% | -$8.23M | ﹤0.01% | 2008 |
|
|
2014
Q3 | $16.1M | Buy |
118,196
+46,826
| +66% | +$6.38M | 0.01% | 1277 |
|
|
2014
Q2 | $9.96M | Sell |
71,370
-345,710
| -83% | -$48.2M | ﹤0.01% | 1557 |
|
|
2014
Q1 | $41.4M | Sell |
417,080
-338,780
| -45% | -$33.6M | 0.02% | 868 |
|
|
2013
Q4 | $66.6M | Buy |
755,860
+30,683
| +4% | +$2.71M | 0.03% | 666 |
|
|
2013
Q3 | $52.9M | Buy |
725,177
+50,698
| +8% | +$3.7M | 0.02% | 739 |
|
|
2013
Q2 | $43.4M | Buy |
+674,479
| New | +$43.4M | 0.02% | 778 |
|