Invesco’s Pangaea Logistics PANL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$484K Buy
68,400
+8,251
+14% +$65K ﹤0.01% 3175
2025
Q4
$414K Sell
60,149
-2,186
-4% -$13.2K ﹤0.01% 3272
2025
Q3
$317K Sell
62,335
-11,532
-16% -$59.6K ﹤0.01% 3398
2025
Q2
$347K Sell
73,867
-16,007
-18% -$71.1K ﹤0.01% 3313
2025
Q1
$428K Sell
89,874
-8,548
-9% -$45K ﹤0.01% 3215
2024
Q4
$528K Buy
98,422
+676
+0.7% +$4.07K ﹤0.01% 3218
2024
Q3
$707K Sell
97,746
-55,285
-36% -$382K ﹤0.01% 3074
2024
Q2
$1.2M Sell
153,031
-57,391
-27% -$427K ﹤0.01% 2839
2024
Q1
$1.47M Sell
210,422
-353,821
-63% -$2.9M ﹤0.01% 2817
2023
Q4
$4.65M Buy
564,243
+420,021
+291% +$2.83M ﹤0.01% 2277
2023
Q3
$848K Sell
144,222
-315,982
-69% -$1.97M ﹤0.01% 2942
2023
Q2
$3.12M Buy
460,204
+380,370
+476% +$2.35M ﹤0.01% 2468
2023
Q1
$469K Buy
+79,834
New +$479K ﹤0.01% 3296
2021
Q2
Sell
-24,904
Closed -$79K 4013
2021
Q1
$79K Sell
24,904
-5,487
-18% -$16.7K ﹤0.01% 3786
2020
Q4
$84K Buy
+30,391
New +$85.8K ﹤0.01% 3665
2018
Q2
Sell
-17,319
Closed -$46K 3907
2018
Q1
$46K Buy
+17,319
New +$48.6K ﹤0.01% 3693
2017
Q2
Sell
-17,975
Closed -$61K 3713
2017
Q1
$61K Buy
+17,975
New +$58.4K ﹤0.01% 3676

Other funds holding PANL