Invesco’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Buy |
312,255
+174
| +0.1% | +$431 | ﹤0.01% | 2834 |
|
|
2025
Q4 | $509K | Buy |
312,081
+4,241
| +1% | +$8.14K | ﹤0.01% | 3190 |
|
|
2025
Q3 | $560K | Sell |
307,840
-31,359
| -9% | -$55.7K | ﹤0.01% | 3195 |
|
|
2025
Q2 | $560K | Sell |
339,199
-59,405
| -15% | -$87.6K | ﹤0.01% | 3109 |
|
|
2025
Q1 | $618K | Sell |
398,604
-7,196
| -2% | -$11.9K | ﹤0.01% | 3074 |
|
|
2024
Q4 | $674K | Sell |
405,800
-1,085
| -0.3% | -$2.17K | ﹤0.01% | 3104 |
|
|
2024
Q3 | $875K | Sell |
406,885
-240,307
| -37% | -$534K | ﹤0.01% | 2968 |
|
|
2024
Q2 | $1.38M | Buy |
647,192
+17,456
| +3% | +$40.5K | ﹤0.01% | 2779 |
|
|
2024
Q1 | $1.67M | Buy |
629,736
+430,067
| +215% | +$1.23M | ﹤0.01% | 2744 |
|
|
2023
Q4 | $651K | Sell |
199,669
-4,870
| -2% | -$18K | ﹤0.01% | 3088 |
|
|
2023
Q3 | $896K | Buy |
204,539
+1,296
| +0.6% | +$5.35K | ﹤0.01% | 2917 |
|
|
2023
Q2 | $787K | Buy |
203,243
+1,092
| +0.5% | +$4.7K | ﹤0.01% | 3005 |
|
|
2023
Q1 | $1.03M | Sell |
202,151
-1,400,470
| -87% | -$7.83M | ﹤0.01% | 2892 |
|
|
2022
Q4 | $8.94M | Buy |
1,602,621
+257,193
| +19% | +$1.77M | ﹤0.01% | 1918 |
|
|
2022
Q3 | $7.88M | Buy |
1,345,428
+1,064,329
| +379% | +$5.82M | ﹤0.01% | 1948 |
|
|
2022
Q2 | $1.21M | Buy |
281,099
+79,327
| +39% | +$446K | ﹤0.01% | 2912 |
|
|
2022
Q1 | $771K | Buy |
201,772
+88,976
| +79% | +$392K | ﹤0.01% | 3195 |
|
|
2021
Q4 | $364K | Sell |
112,796
-18,293
| -14% | -$70.4K | ﹤0.01% | 3523 |
|
|
2021
Q3 | $488K | Sell |
131,089
-194,130
| -60% | -$694K | ﹤0.01% | 3441 |
|
|
2021
Q2 | $1.58M | Buy |
325,219
+5,837
| +2% | +$22.5K | ﹤0.01% | 2942 |
|
|
2021
Q1 | $1.15M | Sell |
319,382
-81,875
| -20% | -$255K | ﹤0.01% | 3000 |
|
|
2020
Q4 | $870K | Sell |
401,257
-173,736
| -30% | -$335K | ﹤0.01% | 2995 |
|
|
2020
Q3 | $1.03M | Sell |
574,993
-98,015
| -15% | -$217K | ﹤0.01% | 2812 |
|
|
2020
Q2 | $1.53M | Buy |
673,008
+9,903
| +1% | +$25.1K | ﹤0.01% | 2606 |
|
|
2020
Q1 | $1.13M | Sell |
663,105
-90,661
| -12% | -$309K | ﹤0.01% | 2670 |
|
|
2019
Q4 | $4.19M | Sell |
753,766
-76,688
| -9% | -$341K | ﹤0.01% | 2263 |
|
|
2019
Q3 | $3.63M | Sell |
830,454
-51,253
| -6% | -$234K | ﹤0.01% | 2307 |
|
|
2019
Q2 | $4.37M | Sell |
881,707
-185,313
| -17% | -$999K | ﹤0.01% | 2252 |
|
|
2019
Q1 | $7.36M | Sell |
1,067,020
-285,610
| -21% | -$1.55M | ﹤0.01% | 1745 |
|
|
2018
Q4 | $5.57M | Sell |
1,352,630
-415,155
| -23% | -$2.65M | ﹤0.01% | 1871 |
|
|
2018
Q3 | $17M | Sell |
1,767,785
-38,102
| -2% | -$276K | 0.01% | 1384 |
|
|
2018
Q2 | $12.9M | Buy |
1,805,887
+751,439
| +71% | +$4.86M | ﹤0.01% | 1514 |
|
|
2018
Q1 | $4.67M | Buy |
1,054,448
+651,332
| +162% | +$2.76M | ﹤0.01% | 2004 |
|
|
2017
Q4 | $1.33M | Buy |
403,116
+6,182
| +2% | +$19.2K | ﹤0.01% | 2856 |
|
|
2017
Q3 | $1.21M | Buy |
396,934
+18,577
| +5% | +$39.3K | ﹤0.01% | 2897 |
|
|
2017
Q2 | $742K | Sell |
378,357
-69,657
| -16% | -$152K | ﹤0.01% | 3177 |
|
|
2017
Q1 | $1.24M | Sell |
448,014
-239,325
| -35% | -$687K | ﹤0.01% | 2915 |
|
|
2016
Q4 | $1.9M | Sell |
687,339
-1,037
| -0.2% | -$1.93K | ﹤0.01% | 2613 |
|
|
2016
Q3 | $1.21M | Buy |
688,376
+141,874
| +26% | +$268K | ﹤0.01% | 2862 |
|
|
2016
Q2 | $1.27M | Buy |
546,502
+24,320
| +5% | +$53.4K | ﹤0.01% | 2758 |
|
|
2016
Q1 | $1.14M | Buy |
522,182
+309,311
| +145% | +$628K | ﹤0.01% | 2832 |
|
|
2015
Q4 | $492K | Buy |
212,871
+6,353
| +3% | +$20.4K | ﹤0.01% | 3266 |
|
|
2015
Q3 | $620K | Buy |
206,518
+5,983
| +3% | +$22.2K | ﹤0.01% | 3146 |
|
|
2015
Q2 | $1.1M | Buy |
200,535
+42,650
| +27% | +$245K | ﹤0.01% | 3014 |
|
|
2015
Q1 | $807K | Sell |
157,885
-244,387
| -61% | -$1.42M | ﹤0.01% | 3144 |
|
|
2014
Q4 | $2.95M | Buy |
402,272
+80,731
| +25% | +$690K | ﹤0.01% | 2280 |
|
|
2014
Q3 | $3.54M | Sell |
321,541
-2,678
| -0.8% | -$37.6K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $5.31M | Buy |
324,219
+78,959
| +32% | +$1.3M | ﹤0.01% | 1921 |
|
|
2014
Q1 | $4.25M | Buy |
245,260
+203,734
| +491% | +$3.07M | ﹤0.01% | 2049 |
|
|
2013
Q4 | $664K | Buy |
41,526
+3,688
| +10% | +$65.9K | ﹤0.01% | 3326 |
|
|
2013
Q3 | $670K | Sell |
37,838
-197,215
| -84% | -$3.19M | ﹤0.01% | 3249 |
|
|
2013
Q2 | $3.36M | Buy |
+235,053
| New | +$3.21M | ﹤0.01% | 2064 |
|
Other funds holding WTI
VCM
VPM
