Invesco
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Invesco’s Maui Land & Pineapple Co MLP Stock Holding History

Invesco’s Portfolio MLP Stock Details MLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,283
Closed -$179K – 3908
2023
Q4 		$179K Buy
+11,283
New +$166K ﹤0.01% 3588
2020
Q3 		– Sell
-13,087
Closed -$145K – 3672
2020
Q2 		$145K Hold
13,087
– – ﹤0.01% 3547
2020
Q1 		$143K Buy
13,087
+2,937
+29% +$32.7K ﹤0.01% 3492
2019
Q4 		$114K Hold
10,150
– – ﹤0.01% 3597
2019
Q3 		$110K Sell
10,150
-1,450
-13% -$15.3K ﹤0.01% 3621
2019
Q2 		$119K Hold
11,600
– – ﹤0.01% 3669
2019
Q1 		$133K Sell
11,600
-2,110
-15% -$23.7K ﹤0.01% 3667
2018
Q4 		$136K Sell
13,710
-2,548
-16% -$29.3K ﹤0.01% 3608
2018
Q3 		$208K Sell
16,258
-13,417
-45% -$171K ﹤0.01% 3695
2018
Q2 		$332K Sell
29,675
-62,870
-68% -$714K ﹤0.01% 3565
2018
Q1 		$1.08M Sell
92,545
-12,466
-12% -$166K ﹤0.01% 2999
2017
Q4 		$1.82M Sell
105,011
-1,754
-2% -$27.5K ﹤0.01% 2652
2017
Q3 		$1.49M Buy
106,765
+14,106
+15% +$222K ﹤0.01% 2771
2017
Q2 		$1.88M Buy
+92,659
New +$1.52M ﹤0.01% 2602

Other funds holding MLP

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco's MLP Position: Q1 2024 in Review

Invesco sold out of Maui Land & Pineapple Co (MLP) in Q1 2024, closing a stake of 11,283 shares — an estimated $179K sold.

Invesco first reported a position in MLP in Q2 2017 and held it in 14 quarters. The position peaked at $1.88M in Q2 2017. 54 funds tracked by Wall St. Rank hold MLP as of Q1 2024.

  • Invesco reported no remaining Maui Land & Pineapple Co position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 11,283 Maui Land & Pineapple Co shares in Q1 2024, an estimated $179K.
  • Invesco first reported a position in Maui Land & Pineapple Co in Q2 2017 and held it in 14 quarters.
  • Invesco's Maui Land & Pineapple Co position peaked at $1.88M in Q2 2017.
  • 54 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q1 2024.

Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.