Invesco Ltd. Bp Prudhoe Bay Royalty Trust Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Bp Prudhoe Bay Royalty Trust stock. As of the latest transaction made, Invesco Ltd. holds 127,935 shares of BPT stock, worth $143,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,935

Previous 126,444 1.18%

Holding current value

$143,287

Previous $307,000 2.61%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.19 - $3.18 $3,265 - $4,741	1,491 Added 1.18%	127,935 $315,000
Q1 2024 May 14, 2024	BUY	$2.04 - $2.95 $180,207 - $260,594	88,337 Added 231.81%	126,444 $307,000
Q4 2023 Feb 12, 2024	BUY	$2.47 - $6.85 $1,007 - $2,794	408 Added 1.08%	38,107 $94,000
Q3 2023 Nov 13, 2023	BUY	$4.64 - $8.09 $1,336 - $2,329	288 Added 0.77%	37,699 $269,000
Q2 2023 Aug 11, 2023	SELL	$4.56 - $8.99 $848 - $1,672	-186 Reduced 0.49%	37,411 $170,000
Q1 2023 May 12, 2023	SELL	$7.64 - $13.0 $125,036 - $212,758	-16,366 Reduced 30.33%	37,597 $287,000
Q4 2022 Feb 13, 2023	SELL	$11.03 - $14.77 $3,044 - $4,076	-276 Reduced 0.51%	53,963 $630,000
Q3 2022 Nov 14, 2022	SELL	$10.87 - $21.71 $33,262 - $66,432	-3,060 Reduced 5.34%	54,239 $648,000
Q2 2022 Aug 15, 2022	BUY	$12.99 - $24.83 $143,747 - $274,768	11,066 Added 23.94%	57,299 $1.17 Million
Q1 2022 May 16, 2022	SELL	$4.32 - $14.97 $268,418 - $930,145	-62,134 Reduced 57.34%	46,233 $692,000
Q4 2021 Feb 14, 2022	SELL	$3.43 - $4.58 $24,082 - $32,156	-7,021 Reduced 6.08%	108,367 $426,000
Q3 2021 Nov 15, 2021	BUY	$3.0 - $5.18 $12,114 - $20,916	4,038 Added 3.63%	115,388 $473,000
Q2 2021 Aug 17, 2021	SELL	$3.23 - $6.34 $3,023 - $5,934	-936 Reduced 0.83%	111,350 $568,000
Q1 2021 May 17, 2021	BUY	$2.68 - $4.95 $300,926 - $555,815	112,286 New	112,286 $420,000

Others Institutions Holding BPT

# of Institutions

Shares Held

1.38M

Call Options Held

12K

Put Options Held

100K

View Full List

About BP PRUDHOE BAY ROYALTY TRUST

Ticker BPT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 21,400,000
Market Cap $24M
Description
BP Prudhoe Bay Royalty Trust operates as a grantor trust in the United States. The company holds overriding royalty interest in the Prudhoe Bay oil field located on the North Slope of Alaska. The Prudhoe Bay field extends approximately 12 miles by 27 miles and contains approximately 150,000 gross productive acres. BP Prudhoe Bay Royalty Trust wa...

More about BPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account