Invesco
TXO icon

Invesco’s TXO Partners LP TXO Stock Holding History

Invesco’s Portfolio TXO Stock Details TXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-24,910
Closed -$453K – 3944
2023
Q4 		$453K Buy
+24,910
New +$470K ﹤0.01% 3277
2023
Q3 		– Sell
-16,518
Closed -$358K – 3914
2023
Q2 		$358K Sell
16,518
-12,711
-43% -$283K ﹤0.01% 3426
2023
Q1 		$675K Buy
+29,229
New +$673K ﹤0.01% 3112

Other funds holding TXO

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco's TXO Position: Q1 2024 in Review

Invesco sold out of TXO Partners LP (TXO) in Q1 2024, closing a stake of 24,910 shares — an estimated $453K sold.

Invesco first reported a position in TXO in Q1 2023 and held it in 3 quarters. The position peaked at $675K in Q1 2023. 39 funds tracked by Wall St. Rank hold TXO as of Q1 2024.

  • Invesco reported no remaining TXO Partners LP position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 24,910 TXO Partners LP shares in Q1 2024, an estimated $453K.
  • Invesco first reported a position in TXO Partners LP in Q1 2023 and held it in 3 quarters.
  • Invesco's TXO Partners LP position peaked at $675K in Q1 2023.
  • 39 funds tracked by Wall St. Rank held TXO Partners LP as of Q1 2024.

Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.