BP Prudhoe Bay Royalty Trust shares owned by Invesco
Quarter-by-quarter ownership of BP Prudhoe Bay Royalty Trust (BPT) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in BP Prudhoe Bay Royalty Trust
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Quarterly reported holdings in BP Prudhoe Bay Royalty Trust by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $316k | 128k | 2.47 |
| 2024-03-31 | $307k | 126k | 2.43 |
| 2023-12-31 | $94k | 38k | 2.47 |
| 2023-09-30 | $270k | 38k | 7.15 |
| 2023-06-30 | $171k | 37k | 4.56 |
| 2023-03-31 | $287k | 38k | 7.64 |
| 2022-12-31 | $630k | 54k | 11.68 |
| 2022-03-31 | $692k | 46k | 14.97 |
| 2021-12-31 | $426k | 108k | 3.93 |
| 2021-09-30 | $473k | 115k | 4.10 |
| 2021-06-30 | $568k | 111k | 5.10 |
| 2021-03-31 | $420k | 112k | 3.74 |
| 2013-12-31 | $80k | 1.0k | 80.00 |
| 2013-09-30 | $87k | 1.0k | 87.00 |
| 2013-03-31 | $94k | 1.1k | 83.19 |
| 2012-09-30 | $47k | 500 | 94.00 |
| 2012-06-30 | $58k | 500 | 116.00 |
| 2012-03-31 | $63k | 501 | 125.75 |