Invesco’s PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.85M	Buy	182,300 +53,000	+41%	+$1.99M	﹤0.01%	2016
2025 Q1	$5.78M	Buy	129,300 +46,300	+56%	+$2.07M	﹤0.01%	2074
2024 Q4	$4.13M	Buy	+83,000	New	+$4.13M	﹤0.01%	2334