Invesco
DCUD

Invesco’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Invesco’s Portfolio DCUD Stock Details DCUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-65,384
Closed -$3.29M – 3767
2019
Q2 		$3.29M Sell
65,384
-288,900
-82% -$14.4M ﹤0.01% 2426
2019
Q1 		$17.7M Buy
354,284
+39,300
+12% +$1.91M 0.01% 1297
2018
Q4 		$15.1M Sell
314,984
-764,800
-71% -$37M 0.01% 1286
2018
Q3 		$51.1M Sell
1,079,784
-7,500
-0.7% -$356K 0.02% 848
2018
Q2 		$50.2M Buy
1,087,284
+64,900
+6% +$2.9M 0.02% 842
2018
Q1 		$47.4M Buy
1,022,384
+35,000
+4% +$1.72M 0.02% 773
2017
Q4 		$51M Buy
987,384
+40,400
+4% +$2.1M 0.02% 760
2017
Q3 		$48.1M Buy
946,984
+1,884
+0.2% +$95.8K 0.02% 794
2017
Q2 		$47.6M Buy
945,100
+1,000
+0.1% +$50.9K 0.01% 806
2017
Q1 		$48M Buy
944,100
+280,200
+42% +$14M 0.02% 805
2016
Q4 		$33.6M Buy
663,900
+73,900
+13% +$3.67M 0.01% 971
2016
Q3 		$29.4M Buy
+590,000
New +$30.1M 0.01% 1002

Other funds holding DCUD

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Invesco's DCUD Position: Q3 2019 in Review

Invesco sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2019, closing a stake of 65,384 shares — an estimated $3.29M sold.

Invesco first reported a position in DCUD in Q3 2016 and held it in 12 quarters. The position peaked at $51.1M in Q3 2018. 3 funds tracked by Wall St. Rank hold DCUD as of Q3 2019.

  • Invesco reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
  • Invesco sold 65,384 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2019, an estimated $3.29M.
  • Invesco first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and held it in 12 quarters.
  • Invesco's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $51.1M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q3 2019.

Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.