TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 176,915 Value ($000) $10,560 Avg Close Range
Q2 2025
Shares 198,215 Value ($000) $12,168 Avg Close Range
Q1 2025
Shares 184,679 Value ($000) $11,947 Avg Close Range
Q4 2024
Shares 192,193 Value ($000) $10,474 Avg Close Range
Q3 2024
Shares 260,155 Value ($000) $16,811 Avg Close Range
Q2 2024
Shares 260,795 Value ($000) $17,390 Avg Close Range
Q1 2024
Shares 260,920 Value ($000) $17,959 Avg Close Range
Q4 2023
Shares 245,704 Value ($000) $16,556 Avg Close Range
Q3 2023
Shares 238,075 Value ($000) $15,656 Avg Close Range
Q2 2023
Shares 251,552 Value ($000) $14,499 Avg Close Range
Q1 2023
Shares 270,582 Value ($000) $15,978 Avg Close Range
Q4 2022
Shares 281,445 Value ($000) $17,472 Avg Close Range
Q3 2022
Shares 318,875 Value ($000) $14,833 Avg Close Range
Q2 2022
Shares 316,492 Value ($000) $16,660 Avg Close Range
Q1 2022
Shares 29,422 Value ($000) $1,487 Avg Close Range
Q4 2021
Shares 78,250 Value ($000) $3,869 Avg Close Range
Q3 2021
Shares 101,152 Value ($000) $4,848 Avg Close Range
Q2 2021
Shares 106,200 Value ($000) $4,807 Avg Close Range
Q1 2021
Shares 111,081 Value ($000) $5,170 Avg Close Range
Q4 2020
Shares 151,340 Value ($000) $6,342 Avg Close Range
Q3 2020
Shares 207,021 Value ($000) $7,101 Avg Close Range
Q2 2020
Shares 187,688 Value ($000) $7,219 Avg Close Range
Q1 2020
Shares 195,013 Value ($000) $7,261 Avg Close Range
Q4 2019
Shares 228,113 Value ($000) $12,614 Avg Close Range
Q3 2019
Shares 275,413 Value ($000) $14,321 Avg Close Range
Q2 2019
Shares 572,533 Value ($000) $31,942 Avg Close Range
Q1 2019
Shares 159,245 Value ($000) $8,862 Avg Close Range
Q4 2018
Shares 189,140 Value ($000) $9,870 Avg Close Range
Q3 2018
Shares 207,515 Value ($000) $13,363 Avg Close Range
Q2 2018
Shares 232,007 Value ($000) $14,051 Avg Close Range
Q1 2018
Shares 209,030 Value ($000) $12,059 Avg Close Range
Q4 2017
Shares 229,960 Value ($000) $12,713 Avg Close Range
Q3 2017
Shares 230,006 Value ($000) $12,310 Avg Close Range
Q2 2017
Shares 220,954 Value ($000) $10,957 Avg Close Range
Q1 2017
Shares 196,674 Value ($000) $9,917 Avg Close Range
Q4 2016
Shares 168,087 Value ($000) $8,567 Avg Close Range
Q3 2016
Shares 121,470 Value ($000) $5,794 Avg Close Range
Q2 2016
Shares 106,549 Value ($000) $5,125 Avg Close Range
Q1 2016
Shares 117,153 Value ($000) $5,321 Avg Close Range
Q4 2015
Shares 123,391 Value ($000) $5,546 Avg Close Range
Q3 2015
Shares 296,785 Value ($000) $13,270 Avg Close Range
Q2 2015
Shares 108,407 Value ($000) $5,331 Avg Close Range
Q1 2015
Shares 630,651 Value ($000) $31,319 Avg Close Range
Q4 2014
Shares 670,531 Value ($000) $34,331 Avg Close Range
Q3 2014
Shares 1,066,022 Value ($000) $68,705 Avg Close Range
Q2 2014
Shares 1,507,768 Value ($000) $108,861 Avg Close Range
Q1 2014
Shares 1,538,255 Value ($000) $100,909 Avg Close Range
Q4 2013
Shares 1,664,848 Value ($000) $102,004 Avg Close Range
Q3 2013
Shares 1,684,676 Value ($000) $97,576 Avg Close Range
Q2 2013
Shares 1,033,702 Value ($000) $50,341 Avg Close Range