Invesco’s Denbury Inc. DEN Stock Holding History

Invesco’s Portfolio DEN Stock Details DEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-56,750	Closed	-$5.56M	–	3948
2023 Q3	$5.56M	Sell	56,750 -141,674	-71%	-$12.8M	﹤0.01%	2148
2023 Q2	$17.1M	Buy	198,424 +31,623	+19%	+$2.87M	﹤0.01%	1454
2023 Q1	$14.6M	Buy	166,801 +26,515	+19%	+$2.23M	﹤0.01%	1523
2022 Q4	$12.2M	Sell	140,286 -28,631	-17%	-$2.6M	﹤0.01%	1708
2022 Q3	$14.6M	Sell	168,917 -118,758	-41%	-$9.1M	﹤0.01%	1541
2022 Q2	$17.3M	Buy	287,675 +45,415	+19%	+$3.23M	0.01%	1465
2022 Q1	$19M	Sell	242,260 -472,053	-66%	-$34.9M	﹤0.01%	1542
2021 Q4	$54.7M	Buy	714,313 +9,447	+1%	+$748K	0.01%	1006
2021 Q3	$49.5M	Buy	704,866 +31,984	+5%	+$2.21M	0.01%	1054
2021 Q2	$51.7M	Sell	672,882 -19,021	-3%	-$1.16M	0.01%	1068
2021 Q1	$33.1M	Buy	691,903 +650,265	+1,562%	+$23.8M	0.01%	1254
2020 Q4	$1.07M	Buy	41,638 +19,825	+91%	+$403K	﹤0.01%	2906
2020 Q3	$384K	Buy	+21,813	New	+$407K	﹤0.01%	3229

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Invesco's DEN Position: Q4 2023 in Review

Invesco sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 56,750 shares — an estimated $5.56M sold.

Invesco first reported a position in DEN in Q3 2020 and held it in 13 quarters. The position peaked at $54.7M in Q4 2021. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Invesco reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Invesco sold 56,750 Denbury Inc. shares in Q4 2023, an estimated $5.56M.
Invesco first reported a position in Denbury Inc. in Q3 2020 and held it in 13 quarters.
Invesco's Denbury Inc. position peaked at $54.7M in Q4 2021.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.