Invesco’s Western Midstream Partners WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937M | Sell |
24,211,254
-206,516
| -0.8% | -$7.99M | 0.16% | 127 |
|
|
2025
Q1 | $1B | Buy |
24,417,770
+1,608,609
| +7% | +$65.9M | 0.19% | 101 |
|
|
2024
Q4 | $877M | Buy |
22,809,161
+1,406,362
| +7% | +$54M | 0.16% | 119 |
|
|
2024
Q3 | $819M | Sell |
21,402,799
-866,827
| -4% | -$33.2M | 0.16% | 132 |
|
|
2024
Q2 | $885M | Sell |
22,269,626
-1,104,781
| -5% | -$43.9M | 0.19% | 100 |
|
|
2024
Q1 | $831M | Buy |
23,374,407
+27,347
| +0.1% | +$972K | 0.18% | 110 |
|
|
2023
Q4 | $683M | Buy |
23,347,060
+2,600,225
| +13% | +$76.1M | 0.16% | 129 |
|
|
2023
Q3 | $565M | Buy |
20,746,835
+2,520,712
| +14% | +$68.6M | 0.15% | 146 |
|
|
2023
Q2 | $483M | Buy |
18,226,123
+211,651
| +1% | +$5.61M | 0.13% | 187 |
|
|
2023
Q1 | $475M | Buy |
18,014,472
+2,158,897
| +14% | +$56.9M | 0.13% | 180 |
|
|
2022
Q4 | $426M | Buy |
15,855,575
+1,313,147
| +9% | +$35.3M | 0.12% | 203 |
|
|
2022
Q3 | $366M | Sell |
14,542,428
-432,274
| -3% | -$10.9M | 0.12% | 211 |
|
|
2022
Q2 | $364M | Buy |
14,974,702
+17,118
| +0.1% | +$416K | 0.11% | 234 |
|
|
2022
Q1 | $377M | Sell |
14,957,584
-228,255
| -2% | -$5.76M | 0.1% | 267 |
|
|
2021
Q4 | $338M | Buy |
15,185,839
+1,664,230
| +12% | +$37.1M | 0.08% | 320 |
|
|
2021
Q3 | $283M | Sell |
13,521,609
-827,498
| -6% | -$17.3M | 0.07% | 354 |
|
|
2021
Q2 | $307M | Sell |
14,349,107
-870,126
| -6% | -$18.6M | 0.08% | 332 |
|
|
2021
Q1 | $283M | Sell |
15,219,233
-6,121,738
| -29% | -$114M | 0.08% | 329 |
|
|
2020
Q4 | $295M | Sell |
21,340,971
-784,651
| -4% | -$10.8M | 0.09% | 285 |
|
|
2020
Q3 | $177M | Sell |
22,125,622
-801,083
| -3% | -$6.41M | 0.06% | 403 |
|
|
2020
Q2 | $230M | Buy |
22,926,705
+5,660,602
| +33% | +$56.8M | 0.08% | 286 |
|
|
2020
Q1 | $55.9M | Buy |
17,266,103
+4,146,144
| +32% | +$13.4M | 0.02% | 752 |
|
|
2019
Q4 | $258M | Buy |
13,119,959
+1,221,345
| +10% | +$24M | 0.08% | 310 |
|
|
2019
Q3 | $296M | Buy |
11,898,614
+2,489,927
| +26% | +$62M | 0.08% | 316 |
|
|
2019
Q2 | $290M | Buy |
9,408,687
+9,284,294
| +7,464% | +$286M | 0.07% | 322 |
|
|
2019
Q1 | $3.9M | Buy |
+124,393
| New | +$3.9M | ﹤0.01% | 2177 |
|
|
2013
Q4 | – | Sell |
-86,250
| Closed | -$3.21M | – | 4370 |
|
|
2013
Q3 | $3.21M | Sell |
86,250
-57,131
| -40% | -$2.12M | ﹤0.01% | 2220 |
|
|
2013
Q2 | $5.9M | Buy |
+143,381
| New | +$5.9M | ﹤0.01% | 1743 |
|