Invesco’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
29,730
-3,763
| -11% | -$30.9K | ﹤0.01% | 3450 |
|
|
2025
Q1 | $318K | Sell |
33,493
-1,727
| -5% | -$16.4K | ﹤0.01% | 3326 |
|
|
2024
Q4 | $627K | Sell |
35,220
-4,032
| -10% | -$71.8K | ﹤0.01% | 3132 |
|
|
2024
Q3 | $1.08M | Sell |
39,252
-4,525
| -10% | -$125K | ﹤0.01% | 2866 |
|
|
2024
Q2 | $1.21M | Sell |
43,777
-1,943
| -4% | -$53.7K | ﹤0.01% | 2826 |
|
|
2024
Q1 | $1.38M | Sell |
45,720
-5,204
| -10% | -$157K | ﹤0.01% | 2841 |
|
|
2023
Q4 | $1.55M | Buy |
50,924
+1,080
| +2% | +$32.8K | ﹤0.01% | 2706 |
|
|
2023
Q3 | $1.48M | Sell |
49,844
-1,314
| -3% | -$39K | ﹤0.01% | 2694 |
|
|
2023
Q2 | $3M | Sell |
51,158
-12,287
| -19% | -$721K | ﹤0.01% | 2487 |
|
|
2023
Q1 | $3.85M | Sell |
63,445
-3,362
| -5% | -$204K | ﹤0.01% | 2335 |
|
|
2022
Q4 | $4.68M | Buy |
66,807
+1,207
| +2% | +$84.6K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $4.74M | Buy |
65,600
+2,020
| +3% | +$146K | ﹤0.01% | 2246 |
|
|
2022
Q2 | $4.72M | Sell |
63,580
-5,247
| -8% | -$389K | ﹤0.01% | 2311 |
|
|
2022
Q1 | $5.74M | Sell |
68,827
-2,598
| -4% | -$217K | ﹤0.01% | 2297 |
|
|
2021
Q4 | $6.03M | Buy |
71,425
+8,763
| +14% | +$740K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $4.72M | Sell |
62,662
-3,852
| -6% | -$290K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $5.08M | Sell |
66,514
-3,509
| -5% | -$268K | ﹤0.01% | 2414 |
|
|
2021
Q1 | $5.1M | Buy |
+70,023
| New | +$5.1M | ﹤0.01% | 2364 |
|
|
2019
Q2 | – | Sell |
-40,543
| Closed | -$1.89M | – | 3741 |
|
|
2019
Q1 | $1.89M | Buy |
40,543
+3
| +0% | +$140 | ﹤0.01% | 2651 |
|
|
2018
Q4 | $1.75M | Sell |
40,540
-69,506
| -63% | -$2.99M | ﹤0.01% | 2632 |
|
|
2018
Q3 | $5.34M | Buy |
110,046
+34,802
| +46% | +$1.69M | ﹤0.01% | 2101 |
|
|
2018
Q2 | $3.51M | Buy |
75,244
+3
| +0% | +$140 | ﹤0.01% | 2374 |
|
|
2018
Q1 | $3.01M | Sell |
75,241
-9,191
| -11% | -$368K | ﹤0.01% | 2274 |
|
|
2017
Q4 | $3.64M | Sell |
84,432
-6,681
| -7% | -$288K | ﹤0.01% | 2182 |
|
|
2017
Q3 | $3.67M | Sell |
91,113
-566
| -0.6% | -$22.8K | ﹤0.01% | 2162 |
|
|
2017
Q2 | $3.39M | Buy |
91,679
+4,545
| +5% | +$168K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $2.89M | Buy |
+87,134
| New | +$2.89M | ﹤0.01% | 2328 |
|