Invesco
PAI

Invesco’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Invesco’s Portfolio PAI Stock Details PAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,540
Closed -$214K – 3943
2024
Q1 		$214K Sell
17,540
-159
-0.9% -$1.91K ﹤0.01% 3622
2023
Q4 		$213K Buy
17,699
+495
+3% +$5.64K ﹤0.01% 3551
2023
Q3 		$194K Buy
17,204
+263
+2% +$3.04K ﹤0.01% 3602
2023
Q2 		$197K Buy
16,941
+2,441
+17% +$28.7K ﹤0.01% 3615
2023
Q1 		$173K Buy
+14,500
New +$175K ﹤0.01% 3645
2018
Q2 		– Sell
-11,540
Closed -$160K – 3906
2018
Q1 		$160K Sell
11,540
-1,275
-10% -$18.5K ﹤0.01% 3625
2017
Q4 		$203K Sell
12,815
-316
-2% -$4.99K ﹤0.01% 3535
2017
Q3 		$216K Sell
13,131
-72,165
-85% -$1.14M ﹤0.01% 3535
2017
Q2 		$1.27M Buy
85,296
+18,148
+27% +$267K ﹤0.01% 2872
2017
Q1 		$973K Sell
67,148
-5,840
-8% -$83.4K ﹤0.01% 3045
2016
Q4 		$1.04M Buy
72,988
+58,012
+387% +$842K ﹤0.01% 2966
2016
Q3 		$230K Buy
+14,976
New +$224K ﹤0.01% 3505

Other funds holding PAI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco's PAI Position: Q2 2024 in Review

Invesco sold out of Western Asset Investment Grade Income Fund (PAI) in Q2 2024, closing a stake of 17,540 shares — an estimated $214K sold.

Invesco first reported a position in PAI in Q3 2016 and held it in 12 quarters. The position peaked at $1.27M in Q2 2017. 40 funds tracked by Wall St. Rank hold PAI as of Q2 2024.

  • Invesco reported no remaining Western Asset Investment Grade Income Fund position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 17,540 Western Asset Investment Grade Income Fund shares in Q2 2024, an estimated $214K.
  • Invesco first reported a position in Western Asset Investment Grade Income Fund in Q3 2016 and held it in 12 quarters.
  • Invesco's Western Asset Investment Grade Income Fund position peaked at $1.27M in Q2 2017.
  • 40 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.