Ownership history in INVESCO, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which INVESCO, LLC reported a position in PHILLIPS 66 (PSX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 34,757 | — | 0% | 1.51% | $4.5M | $127.99 |
| 2025 Q3 | REDUCED | 34,757 | -104 | -0.3% | 1.60% | $4.7M | $133.77 |
| 2025 Q2 | REDUCED | 34,861 | -930 | -2.6% | 1.55% | $4.2M | $116.18 |
| 2025 Q1 | REDUCED | 35,791 | -115 | -0.3% | 1.82% | $4.4M | $119.11 |
| 2024 Q4 | UNCHANGED | 35,906 | — | 0% | 1.63% | $4.1M | $108.91 |
| 2024 Q3 | UNCHANGED | 35,906 | — | 0% | 1.88% | $4.7M | $124.56 |
| 2024 Q2 | UNCHANGED | 35,906 | — | 0% | 2.12% | $5.1M | $132.66 |
| 2024 Q1 | UNCHANGED | 35,906 | — | 0% | 2.49% | $5.9M | $152.29 |
| 2023 Q4 | REDUCED | 35,906 | -289 | -0.8% | 2.22% | $4.8M | $123.24 |
| 2023 Q3 | UNCHANGED | 36,195 | — | 0% | 2.19% | $4.3M | $110.21 |
As of 2025 Q4 — sorted by position size