Invesco’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,270
| Closed | -$314K | – | 4082 |
|
|
2022
Q3 | $314K | Hold |
6,270
| – | – | ﹤0.01% | 3474 |
|
|
2022
Q2 | $322K | Hold |
6,270
| – | – | ﹤0.01% | 3513 |
|
|
2022
Q1 | $334K | Hold |
6,270
| – | – | ﹤0.01% | 3556 |
|
|
2021
Q4 | $322K | Sell |
6,270
-850
| -12% | -$43.7K | ﹤0.01% | 3545 |
|
|
2021
Q3 | $358K | Hold |
7,120
| – | – | ﹤0.01% | 3551 |
|
|
2021
Q2 | $352K | Sell |
7,120
-3,610
| -34% | -$178K | ﹤0.01% | 3538 |
|
|
2021
Q1 | $533K | Hold |
10,730
| – | – | ﹤0.01% | 3295 |
|
|
2020
Q4 | $517K | Sell |
10,730
-125,700
| -92% | -$6.06M | ﹤0.01% | 3173 |
|
|
2020
Q3 | $6.16M | Sell |
136,430
-3,570
| -3% | -$161K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $5.93M | Sell |
140,000
-30,000
| -18% | -$1.27M | ﹤0.01% | 1899 |
|
|
2020
Q1 | $6.4M | Sell |
170,000
-10,000
| -6% | -$377K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $9.23M | Buy |
+180,000
| New | +$9.23M | ﹤0.01% | 1803 |
|