Invesco’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

Invesco’s Portfolio DCUE Stock Details DCUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-54,809	Closed	-$5.58M	–	4226
2022 Q1	$5.58M	Sell	54,809 -1,194	-2%	-$120K	﹤0.01%	2313
2021 Q4	$5.64M	Buy	56,003 +7,775	+16%	+$771K	﹤0.01%	2337
2021 Q3	$4.68M	Sell	48,228 -5,809	-11%	-$582K	﹤0.01%	2429
2021 Q2	$5.25M	Sell	54,037 -151	-0.3%	-$15.3K	﹤0.01%	2404
2021 Q1	$5.36M	Sell	54,188 -653	-1%	-$63.6K	﹤0.01%	2347
2020 Q4	$5.5M	Sell	54,841 -2,032	-4%	-$209K	﹤0.01%	2133
2020 Q3	$5.79M	Buy	56,873 +167	+0.3%	+$17K	﹤0.01%	1937
2020 Q2	$5.75M	Sell	56,706 -93,667	-62%	-$9.48M	﹤0.01%	1922
2020 Q1	$13.8M	Sell	150,373 -64,633	-30%	-$6.74M	0.01%	1377
2019 Q4	$23M	Buy	215,006 +21,306	+11%	+$2.26M	0.01%	1352
2019 Q3	$20.5M	Buy	193,700 +12,700	+7%	+$1.31M	0.01%	1395
2019 Q2	$18.7M	Buy	+181,000	New	+$18.8M	﹤0.01%	1472

Invesco's DCUE Position: Q2 2022 in Review

Invesco sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q2 2022, closing a stake of 54,809 shares — an estimated $5.58M sold.

Invesco first reported a position in DCUE in Q2 2019 and held it in 12 quarters. The position peaked at $23M in Q4 2019. 0 funds tracked by Wall St. Rank hold DCUE as of Q2 2022.

Invesco reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q2 2022 after selling out during the quarter.
Invesco sold 54,809 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q2 2022, an estimated $5.58M.
Invesco first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2019 and held it in 12 quarters.
Invesco's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $23M in Q4 2019.
0 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q2 2022.

Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.