Invesco’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,809
| Closed | -$5.58M | – | 4190 |
|
|
2022
Q1 | $5.58M | Sell |
54,809
-1,194
| -2% | -$122K | ﹤0.01% | 2305 |
|
|
2021
Q4 | $5.64M | Buy |
56,003
+7,775
| +16% | +$782K | ﹤0.01% | 2332 |
|
|
2021
Q3 | $4.68M | Sell |
48,228
-5,809
| -11% | -$564K | ﹤0.01% | 2423 |
|
|
2021
Q2 | $5.25M | Sell |
54,037
-151
| -0.3% | -$14.7K | ﹤0.01% | 2400 |
|
|
2021
Q1 | $5.36M | Sell |
54,188
-653
| -1% | -$64.5K | ﹤0.01% | 2342 |
|
|
2020
Q4 | $5.5M | Sell |
54,841
-2,032
| -4% | -$204K | ﹤0.01% | 2128 |
|
|
2020
Q3 | $5.79M | Buy |
56,873
+167
| +0.3% | +$17K | ﹤0.01% | 1933 |
|
|
2020
Q2 | $5.75M | Sell |
56,706
-93,667
| -62% | -$9.49M | ﹤0.01% | 1919 |
|
|
2020
Q1 | $13.8M | Sell |
150,373
-64,633
| -30% | -$5.95M | 0.01% | 1377 |
|
|
2019
Q4 | $23M | Buy |
215,006
+21,306
| +11% | +$2.28M | 0.01% | 1352 |
|
|
2019
Q3 | $20.5M | Buy |
193,700
+12,700
| +7% | +$1.34M | 0.01% | 1395 |
|
|
2019
Q2 | $18.7M | Buy |
+181,000
| New | +$18.7M | ﹤0.01% | 1472 |
|