Invesco’s CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S CNP.PRB Stock Holding History

Invesco’s Portfolio CNP.PRB Stock Details CNP.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-37,100	Closed	-$1.32M	–	3719
2020 Q2	$1.32M	Hold	37,100	–	–	﹤0.01%	2662
2020 Q1	$1.07M	Sell	37,100 -296,400	-89%	-$12.4M	﹤0.01%	2694
2019 Q4	$16.3M	Sell	333,500 -1,000	-0.3%	-$48.8K	0.01%	1531
2019 Q3	$17.5M	Buy	334,500 +22,500	+7%	+$1.14M	﹤0.01%	1476
2019 Q2	$15.7M	Buy	312,000 +3,000	+1%	+$155K	﹤0.01%	1559
2019 Q1	$16.3M	Hold	309,000	–	–	0.01%	1345
2018 Q4	$15.6M	Buy	+309,000	New	+$15.5M	0.01%	1272

Other funds holding CNP.PRB

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

Invesco's CNP.PRB Position: Q3 2020 in Review

Invesco sold out of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S (CNP.PRB) in Q3 2020, closing a stake of 37,100 shares — an estimated $1.32M sold.

Invesco first reported a position in CNP.PRB in Q4 2018 and held it in 7 quarters. The position peaked at $17.5M in Q3 2019. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

Invesco reported no remaining CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position as of Q3 2020 after selling out during the quarter.
Invesco sold 37,100 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $1.32M.
Invesco first reported a position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q4 2018 and held it in 7 quarters.
Invesco's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $17.5M in Q3 2019.
7 funds tracked by Wall St. Rank held CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S as of Q3 2020.

Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.