Invesco’s USA Compression Partners USAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301M | Buy |
12,374,990
+14,417
| +0.1% | +$350K | 0.05% | 461 |
|
|
2025
Q1 | $333M | Buy |
12,360,573
+86,122
| +0.7% | +$2.32M | 0.06% | 404 |
|
|
2024
Q4 | $289M | Buy |
12,274,451
+107,058
| +0.9% | +$2.52M | 0.05% | 461 |
|
|
2024
Q3 | $279M | Buy |
12,167,393
+76,399
| +0.6% | +$1.75M | 0.05% | 467 |
|
|
2024
Q2 | $287M | Sell |
12,090,994
-197,264
| -2% | -$4.68M | 0.06% | 421 |
|
|
2024
Q1 | $328M | Sell |
12,288,258
-237,762
| -2% | -$6.34M | 0.07% | 381 |
|
|
2023
Q4 | $286M | Sell |
12,526,020
-1,448,040
| -10% | -$33.1M | 0.07% | 390 |
|
|
2023
Q3 | $333M | Sell |
13,974,060
-252,577
| -2% | -$6.03M | 0.09% | 286 |
|
|
2023
Q2 | $281M | Sell |
14,226,637
-1,133,203
| -7% | -$22.4M | 0.07% | 367 |
|
|
2023
Q1 | $325M | Sell |
15,359,840
-1,315,877
| -8% | -$27.8M | 0.09% | 299 |
|
|
2022
Q4 | $326M | Sell |
16,675,717
-492,172
| -3% | -$9.61M | 0.1% | 292 |
|
|
2022
Q3 | $299M | Sell |
17,167,889
-297,198
| -2% | -$5.17M | 0.1% | 279 |
|
|
2022
Q2 | $292M | Sell |
17,465,087
-23,526
| -0.1% | -$393K | 0.09% | 297 |
|
|
2022
Q1 | $308M | Buy |
17,488,613
+50,981
| +0.3% | +$898K | 0.08% | 346 |
|
|
2021
Q4 | $304M | Buy |
17,437,632
+687,600
| +4% | +$12M | 0.07% | 361 |
|
|
2021
Q3 | $278M | Sell |
16,750,032
-473,684
| -3% | -$7.85M | 0.07% | 363 |
|
|
2021
Q2 | $284M | Sell |
17,223,716
-1,113,805
| -6% | -$18.4M | 0.07% | 356 |
|
|
2021
Q1 | $281M | Buy |
18,337,521
+155,759
| +0.9% | +$2.38M | 0.07% | 335 |
|
|
2020
Q4 | $247M | Sell |
18,181,762
-206,862
| -1% | -$2.81M | 0.07% | 352 |
|
|
2020
Q3 | $184M | Sell |
18,388,624
-199,452
| -1% | -$2M | 0.06% | 383 |
|
|
2020
Q2 | $202M | Sell |
18,588,076
-18,518
| -0.1% | -$201K | 0.07% | 337 |
|
|
2020
Q1 | $105M | Sell |
18,606,594
-43,180
| -0.2% | -$244K | 0.04% | 487 |
|
|
2019
Q4 | $338M | Sell |
18,649,774
-99,388
| -0.5% | -$1.8M | 0.11% | 242 |
|
|
2019
Q3 | $324M | Buy |
18,749,162
+21,364
| +0.1% | +$369K | 0.08% | 275 |
|
|
2019
Q2 | $333M | Buy |
18,727,798
+18,530,322
| +9,384% | +$329M | 0.09% | 278 |
|
|
2019
Q1 | $3.08M | Buy |
+197,476
| New | +$3.08M | ﹤0.01% | 2337 |
|
|
2018
Q3 | – | Sell |
-55,953
| Closed | -$942K | – | 3871 |
|
|
2018
Q2 | $942K | Buy |
55,953
+15,469
| +38% | +$260K | ﹤0.01% | 3165 |
|
|
2018
Q1 | $685K | Sell |
40,484
-15,267
| -27% | -$258K | ﹤0.01% | 3208 |
|
|
2017
Q4 | $922K | Buy |
55,751
+6,883
| +14% | +$114K | ﹤0.01% | 3041 |
|
|
2017
Q3 | $817K | Sell |
48,868
-2,625
| -5% | -$43.9K | ﹤0.01% | 3116 |
|
|
2017
Q2 | $842K | Sell |
51,493
-27,227
| -35% | -$445K | ﹤0.01% | 3117 |
|
|
2017
Q1 | $1.33M | Buy |
78,720
+2,669
| +4% | +$45.1K | ﹤0.01% | 2875 |
|
|
2016
Q4 | $1.32M | Buy |
76,051
+1,687
| +2% | +$29.2K | ﹤0.01% | 2858 |
|
|
2016
Q3 | $1.4M | Sell |
74,364
-7,137
| -9% | -$134K | ﹤0.01% | 2776 |
|
|
2016
Q2 | $1.2M | Buy |
+81,501
| New | +$1.2M | ﹤0.01% | 2798 |
|
|
2015
Q3 | – | Sell |
-3,596
| Closed | -$69K | – | 3967 |
|
|
2015
Q2 | $69K | Buy |
+3,596
| New | +$69K | ﹤0.01% | 3940 |
|
|
2015
Q1 | – | Sell |
-3,007
| Closed | -$50K | – | 4073 |
|
|
2014
Q4 | $50K | Sell |
3,007
-527
| -15% | -$8.76K | ﹤0.01% | 3910 |
|
|
2014
Q3 | $86K | Sell |
3,534
-133,192
| -97% | -$3.24M | ﹤0.01% | 3866 |
|
|
2014
Q2 | $3.51M | Buy |
+136,726
| New | +$3.51M | ﹤0.01% | 2214 |
|
|
2014
Q1 | – | Sell |
-300,000
| Closed | -$8.04M | – | 4266 |
|
|
2013
Q4 | $8.04M | Sell |
300,000
-79,403
| -21% | -$2.13M | ﹤0.01% | 1696 |
|
|
2013
Q3 | $9.04M | Sell |
379,403
-133,832
| -26% | -$3.19M | ﹤0.01% | 1536 |
|
|
2013
Q2 | $12.1M | Buy |
+513,235
| New | +$12.1M | 0.01% | 1322 |
|