Invesco’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Invesco’s Portfolio PAE Stock Details PAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-252,678	Closed	-$2.51M	–	4166
2021 Q4	$2.51M	Sell	252,678 -1,120,530	-82%	-$10M	﹤0.01%	2712
2021 Q3	$8.21M	Buy	1,373,208 +143,114	+12%	+$1.1M	﹤0.01%	2111
2021 Q2	$10.9M	Buy	1,230,094 +659,933	+116%	+$5.67M	﹤0.01%	1993
2021 Q1	$5.14M	Buy	570,161 +405,462	+246%	+$3.61M	﹤0.01%	2364
2020 Q4	$1.51M	Buy	164,699 +77,289	+88%	+$714K	﹤0.01%	2754
2020 Q3	$743K	Sell	87,410 -8,884	-9%	-$79.2K	﹤0.01%	2948
2020 Q2	$920K	Buy	+96,294	New	+$857K	﹤0.01%	2833

Invesco's PAE Position: Q1 2022 in Review

Invesco sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 252,678 shares — an estimated $2.51M sold.

Invesco first reported a position in PAE in Q2 2020 and held it in 7 quarters. The position peaked at $10.9M in Q2 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

Invesco reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Invesco sold 252,678 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $2.51M.
Invesco first reported a position in PAE Incorporated Class A Common Stock in Q2 2020 and held it in 7 quarters.
Invesco's PAE Incorporated Class A Common Stock position peaked at $10.9M in Q2 2021.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.