Invesco’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

Invesco’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-145,700	Closed	-$8.19M	–	3751
2019 Q2	$8.19M	Hold	145,700	–	–	﹤0.01%	1872
2019 Q1	$8.06M	Hold	145,700	–	–	﹤0.01%	1701
2018 Q4	$7.53M	Sell	145,700 -132,100	-48%	-$7.06M	﹤0.01%	1691
2018 Q3	$14.4M	Buy	277,800 +36,100	+15%	+$1.9M	﹤0.01%	1495
2018 Q2	$12.5M	Buy	241,700 +4,700	+2%	+$241K	﹤0.01%	1530
2018 Q1	$12.3M	Sell	237,000 -195,000	-45%	-$10.1M	﹤0.01%	1428
2017 Q4	$23.3M	Sell	432,000 -90,000	-17%	-$4.99M	0.01%	1133
2017 Q3	$28.4M	Sell	522,000 -223,000	-30%	-$12.3M	0.01%	1014
2017 Q2	$40.9M	Buy	745,000 +75,000	+11%	+$4.1M	0.01%	877
2017 Q1	$36M	Sell	670,000 -30,000	-4%	-$1.59M	0.01%	938
2016 Q4	$37.1M	Buy	+700,000	New	+$36.4M	0.01%	926

Other funds holding DTV

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco's DTV Position: Q3 2019 in Review

Invesco sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q3 2019, closing a stake of 145,700 shares — an estimated $8.19M sold.

Invesco first reported a position in DTV in Q4 2016 and held it in 11 quarters. The position peaked at $40.9M in Q2 2017. 36 funds tracked by Wall St. Rank hold DTV as of Q3 2019.

Invesco reported no remaining DTE Energy Company 2016 Corporate Units position as of Q3 2019 after selling out during the quarter.
Invesco sold 145,700 DTE Energy Company 2016 Corporate Units shares in Q3 2019, an estimated $8.19M.
Invesco first reported a position in DTE Energy Company 2016 Corporate Units in Q4 2016 and held it in 11 quarters.
Invesco's DTE Energy Company 2016 Corporate Units position peaked at $40.9M in Q2 2017.
36 funds tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q3 2019.

Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.