Invesco’s Pangaea Logistics PANL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
73,867
-16,007
| -18% | -$75.2K | ﹤0.01% | 3312 |
|
|
2025
Q1 | $428K | Sell |
89,874
-8,548
| -9% | -$40.7K | ﹤0.01% | 3203 |
|
|
2024
Q4 | $528K | Buy |
98,422
+676
| +0.7% | +$3.62K | ﹤0.01% | 3203 |
|
|
2024
Q3 | $707K | Sell |
97,746
-55,285
| -36% | -$400K | ﹤0.01% | 3061 |
|
|
2024
Q2 | $1.2M | Sell |
153,031
-57,391
| -27% | -$449K | ﹤0.01% | 2832 |
|
|
2024
Q1 | $1.47M | Sell |
210,422
-353,821
| -63% | -$2.47M | ﹤0.01% | 2811 |
|
|
2023
Q4 | $4.65M | Buy |
564,243
+420,021
| +291% | +$3.46M | ﹤0.01% | 2275 |
|
|
2023
Q3 | $848K | Sell |
144,222
-315,982
| -69% | -$1.86M | ﹤0.01% | 2931 |
|
|
2023
Q2 | $3.12M | Buy |
460,204
+380,370
| +476% | +$2.58M | ﹤0.01% | 2464 |
|
|
2023
Q1 | $469K | Buy |
+79,834
| New | +$469K | ﹤0.01% | 3281 |
|
|
2021
Q2 | – | Sell |
-24,904
| Closed | -$79K | – | 3985 |
|
|
2021
Q1 | $79K | Sell |
24,904
-5,487
| -18% | -$17.4K | ﹤0.01% | 3766 |
|
|
2020
Q4 | $84K | Buy |
+30,391
| New | +$84K | ﹤0.01% | 3626 |
|
|
2018
Q2 | – | Sell |
-17,319
| Closed | -$46K | – | 3870 |
|
|
2018
Q1 | $46K | Buy |
+17,319
| New | +$46K | ﹤0.01% | 3674 |
|
|
2017
Q2 | – | Sell |
-17,975
| Closed | -$61K | – | 3713 |
|
|
2017
Q1 | $61K | Buy |
+17,975
| New | +$61K | ﹤0.01% | 3676 |
|