Invesco
DTP

Invesco’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Invesco’s Portfolio DTP Stock Details DTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,270
Closed -$314K – 4103
2022
Q3 		$314K Hold
6,270
– – ﹤0.01% 3495
2022
Q2 		$322K Hold
6,270
– – ﹤0.01% 3538
2022
Q1 		$334K Hold
6,270
– – ﹤0.01% 3591
2021
Q4 		$322K Sell
6,270
-850
-12% -$42.7K ﹤0.01% 3580
2021
Q3 		$358K Hold
7,120
– – ﹤0.01% 3582
2021
Q2 		$352K Sell
7,120
-3,610
-34% -$183K ﹤0.01% 3565
2021
Q1 		$533K Hold
10,730
– – ﹤0.01% 3315
2020
Q4 		$517K Sell
10,730
-125,700
-92% -$6.02M ﹤0.01% 3188
2020
Q3 		$6.16M Sell
136,430
-3,570
-3% -$161K ﹤0.01% 1908
2020
Q2 		$5.92M Sell
140,000
-30,000
-18% -$1.24M ﹤0.01% 1902
2020
Q1 		$6.4M Sell
170,000
-10,000
-6% -$470K ﹤0.01% 1752
2019
Q4 		$9.23M Buy
+180,000
New +$9.02M ﹤0.01% 1804

Invesco's DTP Position: Q4 2022 in Review

Invesco sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q4 2022, closing a stake of 6,270 shares — an estimated $314K sold.

Invesco first reported a position in DTP in Q4 2019 and held it in 12 quarters. The position peaked at $9.23M in Q4 2019. 0 funds tracked by Wall St. Rank hold DTP as of Q4 2022.

  • Invesco reported no remaining DTE Energy Company 2019 Corporate Units position as of Q4 2022 after selling out during the quarter.
  • Invesco sold 6,270 DTE Energy Company 2019 Corporate Units shares in Q4 2022, an estimated $314K.
  • Invesco first reported a position in DTE Energy Company 2019 Corporate Units in Q4 2019 and held it in 12 quarters.
  • Invesco's DTE Energy Company 2019 Corporate Units position peaked at $9.23M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q4 2022.

Based on Invesco's 13F filing for Q4 2022, filed 13 Feb 2023.