Invesco’s PG&E Corporation PCGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,346
| Closed | -$949K | – | 3947 |
|
|
2023
Q2 | $949K | Hold |
6,346
| – | – | ﹤0.01% | 2920 |
|
|
2023
Q1 | $903K | Hold |
6,346
| – | – | ﹤0.01% | 2943 |
|
|
2022
Q4 | $915K | Hold |
6,346
| – | – | ﹤0.01% | 2977 |
|
|
2022
Q3 | $725K | Hold |
6,346
| – | – | ﹤0.01% | 3046 |
|
|
2022
Q2 | $607K | Hold |
6,346
| – | – | ﹤0.01% | 3239 |
|
|
2022
Q1 | $714K | Hold |
6,346
| – | – | ﹤0.01% | 3233 |
|
|
2021
Q4 | $734K | Sell |
6,346
-900
| -12% | -$102K | ﹤0.01% | 3229 |
|
|
2021
Q3 | $693K | Hold |
7,246
| – | – | ﹤0.01% | 3274 |
|
|
2021
Q2 | $734K | Sell |
7,246
-3,654
| -34% | -$387K | ﹤0.01% | 3261 |
|
|
2021
Q1 | $1.24M | Buy |
10,900
+5,200
| +91% | +$596K | ﹤0.01% | 2969 |
|
|
2020
Q4 | $700K | Hold |
5,700
| – | – | ﹤0.01% | 3083 |
|
|
2020
Q3 | $559K | Buy |
+5,700
| New | +$558K | ﹤0.01% | 3081 |
|
Invesco's PCGU Position: Q3 2023 in Review
Invesco sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 6,346 shares — an estimated $949K sold.
Invesco first reported a position in PCGU in Q3 2020 and held it in 12 quarters. The position peaked at $1.24M in Q1 2021. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.
- Invesco reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
- Invesco sold 6,346 PG&E Corporation shares in Q3 2023, an estimated $949K.
- Invesco first reported a position in PG&E Corporation in Q3 2020 and held it in 12 quarters.
- Invesco's PG&E Corporation position peaked at $1.24M in Q1 2021.
- 0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.
Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.