Invesco’s PBF LOGISTICS LP PBFX Stock Holding History

Invesco’s Portfolio PBFX Stock Details PBFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,755,730	Closed	-$52.1M	–	4095
2022 Q3	$52.1M	Sell	2,755,730 -734,684	-21%	-$13M	0.02%	895
2022 Q2	$53.9M	Sell	3,490,414 -10,000	-0.3%	-$154K	0.02%	896
2022 Q1	$49.1M	Hold	3,500,414	–	–	0.01%	1011
2021 Q4	$39.6M	Hold	3,500,414	–	–	0.01%	1154
2021 Q3	$44.2M	Hold	3,500,414	–	–	0.01%	1098
2021 Q2	$52.1M	Hold	3,500,414	–	–	0.01%	1066
2021 Q1	$51.5M	Hold	3,500,414	–	–	0.01%	1051
2020 Q4	$32M	Sell	3,500,414 -24,588	-0.7%	-$217K	0.01%	1200
2020 Q3	$28.7M	Sell	3,525,002 -35,624	-1%	-$336K	0.01%	1140
2020 Q2	$34.7M	Buy	3,560,626 +825,897	+30%	+$7.58M	0.01%	1059
2020 Q1	$18.5M	Sell	2,734,729 -218	-0%	-$3.64K	0.01%	1234
2019 Q4	$55.4M	Sell	2,734,947 -23,991	-0.9%	-$501K	0.02%	970
2019 Q3	$58.4M	Buy	2,758,938 +200,749	+8%	+$4.22M	0.02%	921
2019 Q2	$54.1M	Buy	+2,558,189	New	+$52.9M	0.01%	998

Other funds holding PBFX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Invesco's PBFX Position: Q4 2022 in Review

Invesco sold out of PBF LOGISTICS LP (PBFX) in Q4 2022, closing a stake of 2,755,730 shares — an estimated $52.1M sold.

Invesco first reported a position in PBFX in Q2 2019 and held it in 14 quarters. The position peaked at $58.4M in Q3 2019. 1 fund tracked by Wall St. Rank holds PBFX as of Q4 2022.

Invesco reported no remaining PBF LOGISTICS LP position as of Q4 2022 after selling out during the quarter.
Invesco sold 2,755,730 PBF LOGISTICS LP shares in Q4 2022, an estimated $52.1M.
Invesco first reported a position in PBF LOGISTICS LP in Q2 2019 and held it in 14 quarters.
Invesco's PBF LOGISTICS LP position peaked at $58.4M in Q3 2019.
1 fund tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2022.

Based on Invesco's 13F filing for Q4 2022, filed 13 Feb 2023.