Invesco’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
198,215
+13,536
| +7% | +$831K | ﹤0.01% | 1660 |
|
|
2025
Q1 | $11.9M | Sell |
184,679
-7,514
| -4% | -$486K | ﹤0.01% | 1701 |
|
|
2024
Q4 | $10.5M | Sell |
192,193
-67,962
| -26% | -$3.7M | ﹤0.01% | 1820 |
|
|
2024
Q3 | $16.8M | Sell |
260,155
-640
| -0.2% | -$41.4K | ﹤0.01% | 1558 |
|
|
2024
Q2 | $17.4M | Sell |
260,795
-125
| -0% | -$8.34K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $18M | Buy |
260,920
+15,216
| +6% | +$1.05M | ﹤0.01% | 1509 |
|
|
2023
Q4 | $16.6M | Buy |
245,704
+7,629
| +3% | +$514K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $15.7M | Sell |
238,075
-13,477
| -5% | -$886K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $14.5M | Sell |
251,552
-19,030
| -7% | -$1.1M | ﹤0.01% | 1544 |
|
|
2023
Q1 | $16M | Sell |
270,582
-10,863
| -4% | -$641K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $17.5M | Sell |
281,445
-37,430
| -12% | -$2.32M | 0.01% | 1445 |
|
|
2022
Q3 | $14.8M | Buy |
318,875
+2,383
| +0.8% | +$111K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $16.7M | Buy |
316,492
+287,070
| +976% | +$15.1M | 0.01% | 1491 |
|
|
2022
Q1 | $1.49M | Sell |
29,422
-48,828
| -62% | -$2.47M | ﹤0.01% | 2883 |
|
|
2021
Q4 | $3.87M | Sell |
78,250
-22,902
| -23% | -$1.13M | ﹤0.01% | 2516 |
|
|
2021
Q3 | $4.85M | Sell |
101,152
-5,048
| -5% | -$242K | ﹤0.01% | 2395 |
|
|
2021
Q2 | $4.81M | Sell |
106,200
-4,881
| -4% | -$221K | ﹤0.01% | 2434 |
|
|
2021
Q1 | $5.17M | Sell |
111,081
-40,259
| -27% | -$1.87M | ﹤0.01% | 2358 |
|
|
2020
Q4 | $6.34M | Sell |
151,340
-55,681
| -27% | -$2.33M | ﹤0.01% | 2059 |
|
|
2020
Q3 | $7.1M | Buy |
207,021
+19,333
| +10% | +$663K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $7.22M | Sell |
187,688
-7,325
| -4% | -$282K | ﹤0.01% | 1805 |
|
|
2020
Q1 | $7.26M | Sell |
195,013
-33,100
| -15% | -$1.23M | ﹤0.01% | 1678 |
|
|
2019
Q4 | $12.6M | Sell |
228,113
-47,300
| -17% | -$2.62M | ﹤0.01% | 1638 |
|
|
2019
Q3 | $14.3M | Sell |
275,413
-297,120
| -52% | -$15.4M | ﹤0.01% | 1577 |
|
|
2019
Q2 | $31.9M | Buy |
572,533
+413,288
| +260% | +$23.1M | 0.01% | 1208 |
|
|
2019
Q1 | $8.86M | Sell |
159,245
-29,895
| -16% | -$1.66M | ﹤0.01% | 1651 |
|
|
2018
Q4 | $9.87M | Sell |
189,140
-18,375
| -9% | -$959K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $13.4M | Sell |
207,515
-24,492
| -11% | -$1.58M | ﹤0.01% | 1543 |
|
|
2018
Q2 | $14.1M | Buy |
232,007
+22,977
| +11% | +$1.39M | ﹤0.01% | 1455 |
|
|
2018
Q1 | $12.1M | Sell |
209,030
-20,930
| -9% | -$1.21M | ﹤0.01% | 1436 |
|
|
2017
Q4 | $12.7M | Sell |
229,960
-46
| -0% | -$2.54K | ﹤0.01% | 1444 |
|
|
2017
Q3 | $12.3M | Buy |
230,006
+9,052
| +4% | +$484K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $11M | Buy |
220,954
+24,280
| +12% | +$1.2M | ﹤0.01% | 1497 |
|
|
2017
Q1 | $9.92M | Buy |
196,674
+28,587
| +17% | +$1.44M | ﹤0.01% | 1553 |
|
|
2016
Q4 | $8.57M | Buy |
168,087
+46,617
| +38% | +$2.38M | ﹤0.01% | 1659 |
|
|
2016
Q3 | $5.79M | Buy |
121,470
+14,921
| +14% | +$712K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $5.13M | Sell |
106,549
-10,604
| -9% | -$510K | ﹤0.01% | 1907 |
|
|
2016
Q1 | $5.32M | Sell |
117,153
-6,238
| -5% | -$283K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $5.55M | Sell |
123,391
-173,394
| -58% | -$7.79M | ﹤0.01% | 1836 |
|
|
2015
Q3 | $13.3M | Buy |
296,785
+188,378
| +174% | +$8.42M | 0.01% | 1326 |
|
|
2015
Q2 | $5.33M | Sell |
108,407
-522,244
| -83% | -$25.7M | ﹤0.01% | 1938 |
|
|
2015
Q1 | $31.3M | Sell |
630,651
-39,880
| -6% | -$1.98M | 0.01% | 1012 |
|
|
2014
Q4 | $34.3M | Sell |
670,531
-395,491
| -37% | -$20.2M | 0.01% | 969 |
|
|
2014
Q3 | $68.7M | Sell |
1,066,022
-441,746
| -29% | -$28.5M | 0.03% | 635 |
|
|
2014
Q2 | $109M | Sell |
1,507,768
-30,487
| -2% | -$2.2M | 0.04% | 489 |
|
|
2014
Q1 | $101M | Sell |
1,538,255
-126,593
| -8% | -$8.3M | 0.04% | 502 |
|
|
2013
Q4 | $102M | Sell |
1,664,848
-19,828
| -1% | -$1.21M | 0.04% | 503 |
|
|
2013
Q3 | $97.6M | Buy |
1,684,676
+650,974
| +63% | +$37.7M | 0.04% | 483 |
|
|
2013
Q2 | $50.3M | Buy |
+1,033,702
| New | +$50.3M | 0.02% | 705 |
|