Invesco’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Sell |
339,199
-59,405
| -15% | -$98K | ﹤0.01% | 3108 |
|
|
2025
Q1 | $618K | Sell |
398,604
-7,196
| -2% | -$11.2K | ﹤0.01% | 3063 |
|
|
2024
Q4 | $674K | Sell |
405,800
-1,085
| -0.3% | -$1.8K | ﹤0.01% | 3090 |
|
|
2024
Q3 | $875K | Sell |
406,885
-240,307
| -37% | -$517K | ﹤0.01% | 2959 |
|
|
2024
Q2 | $1.38M | Buy |
647,192
+17,456
| +3% | +$37.4K | ﹤0.01% | 2772 |
|
|
2024
Q1 | $1.67M | Buy |
629,736
+430,067
| +215% | +$1.14M | ﹤0.01% | 2739 |
|
|
2023
Q4 | $651K | Sell |
199,669
-4,870
| -2% | -$15.9K | ﹤0.01% | 3078 |
|
|
2023
Q3 | $896K | Buy |
204,539
+1,296
| +0.6% | +$5.68K | ﹤0.01% | 2906 |
|
|
2023
Q2 | $787K | Buy |
203,243
+1,092
| +0.5% | +$4.23K | ﹤0.01% | 2995 |
|
|
2023
Q1 | $1.03M | Sell |
202,151
-1,400,470
| -87% | -$7.11M | ﹤0.01% | 2882 |
|
|
2022
Q4 | $8.94M | Buy |
1,602,621
+257,193
| +19% | +$1.44M | ﹤0.01% | 1915 |
|
|
2022
Q3 | $7.88M | Buy |
1,345,428
+1,064,329
| +379% | +$6.24M | ﹤0.01% | 1943 |
|
|
2022
Q2 | $1.21M | Buy |
281,099
+79,327
| +39% | +$343K | ﹤0.01% | 2900 |
|
|
2022
Q1 | $771K | Buy |
201,772
+88,976
| +79% | +$340K | ﹤0.01% | 3166 |
|
|
2021
Q4 | $364K | Sell |
112,796
-18,293
| -14% | -$59K | ﹤0.01% | 3488 |
|
|
2021
Q3 | $488K | Sell |
131,089
-194,130
| -60% | -$723K | ﹤0.01% | 3411 |
|
|
2021
Q2 | $1.58M | Buy |
325,219
+5,837
| +2% | +$28.3K | ﹤0.01% | 2924 |
|
|
2021
Q1 | $1.15M | Sell |
319,382
-81,875
| -20% | -$294K | ﹤0.01% | 2983 |
|
|
2020
Q4 | $870K | Sell |
401,257
-173,736
| -30% | -$377K | ﹤0.01% | 2981 |
|
|
2020
Q3 | $1.04M | Sell |
574,993
-98,015
| -15% | -$176K | ﹤0.01% | 2803 |
|
|
2020
Q2 | $1.54M | Buy |
673,008
+9,903
| +1% | +$22.6K | ﹤0.01% | 2596 |
|
|
2020
Q1 | $1.13M | Sell |
663,105
-90,661
| -12% | -$154K | ﹤0.01% | 2658 |
|
|
2019
Q4 | $4.19M | Sell |
753,766
-76,688
| -9% | -$426K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $3.63M | Sell |
830,454
-51,253
| -6% | -$224K | ﹤0.01% | 2303 |
|
|
2019
Q2 | $4.37M | Sell |
881,707
-185,313
| -17% | -$919K | ﹤0.01% | 2250 |
|
|
2019
Q1 | $7.36M | Sell |
1,067,020
-285,610
| -21% | -$1.97M | ﹤0.01% | 1745 |
|
|
2018
Q4 | $5.57M | Sell |
1,352,630
-415,155
| -23% | -$1.71M | ﹤0.01% | 1870 |
|
|
2018
Q3 | $17M | Sell |
1,767,785
-38,102
| -2% | -$367K | 0.01% | 1384 |
|
|
2018
Q2 | $12.9M | Buy |
1,805,887
+751,439
| +71% | +$5.37M | ﹤0.01% | 1513 |
|
|
2018
Q1 | $4.67M | Buy |
1,054,448
+651,332
| +162% | +$2.89M | ﹤0.01% | 2003 |
|
|
2017
Q4 | $1.33M | Buy |
403,116
+6,182
| +2% | +$20.5K | ﹤0.01% | 2856 |
|
|
2017
Q3 | $1.21M | Buy |
396,934
+18,577
| +5% | +$56.7K | ﹤0.01% | 2897 |
|
|
2017
Q2 | $742K | Sell |
378,357
-69,657
| -16% | -$137K | ﹤0.01% | 3177 |
|
|
2017
Q1 | $1.24M | Sell |
448,014
-239,325
| -35% | -$663K | ﹤0.01% | 2915 |
|
|
2016
Q4 | $1.9M | Sell |
687,339
-1,037
| -0.2% | -$2.87K | ﹤0.01% | 2613 |
|
|
2016
Q3 | $1.21M | Buy |
688,376
+141,874
| +26% | +$250K | ﹤0.01% | 2862 |
|
|
2016
Q2 | $1.27M | Buy |
546,502
+24,320
| +5% | +$56.4K | ﹤0.01% | 2758 |
|
|
2016
Q1 | $1.14M | Buy |
522,182
+309,311
| +145% | +$678K | ﹤0.01% | 2832 |
|
|
2015
Q4 | $492K | Buy |
212,871
+6,353
| +3% | +$14.7K | ﹤0.01% | 3266 |
|
|
2015
Q3 | $620K | Buy |
206,518
+5,983
| +3% | +$18K | ﹤0.01% | 3146 |
|
|
2015
Q2 | $1.1M | Buy |
200,535
+42,650
| +27% | +$234K | ﹤0.01% | 3014 |
|
|
2015
Q1 | $807K | Sell |
157,885
-244,387
| -61% | -$1.25M | ﹤0.01% | 3144 |
|
|
2014
Q4 | $2.95M | Buy |
402,272
+80,731
| +25% | +$593K | ﹤0.01% | 2280 |
|
|
2014
Q3 | $3.54M | Sell |
321,541
-2,678
| -0.8% | -$29.5K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $5.31M | Buy |
324,219
+78,959
| +32% | +$1.29M | ﹤0.01% | 1921 |
|
|
2014
Q1 | $4.25M | Buy |
245,260
+203,734
| +491% | +$3.53M | ﹤0.01% | 2049 |
|
|
2013
Q4 | $664K | Buy |
41,526
+3,688
| +10% | +$59K | ﹤0.01% | 3325 |
|
|
2013
Q3 | $670K | Sell |
37,838
-197,215
| -84% | -$3.49M | ﹤0.01% | 3249 |
|
|
2013
Q2 | $3.36M | Buy |
+235,053
| New | +$3.36M | ﹤0.01% | 2064 |
|