Invesco’s PG&E Corporation PCGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,346
| Closed | -$949K | – | 3932 |
|
|
2023
Q2 | $949K | Hold |
6,346
| – | – | ﹤0.01% | 2911 |
|
|
2023
Q1 | $903K | Hold |
6,346
| – | – | ﹤0.01% | 2931 |
|
|
2022
Q4 | $915K | Hold |
6,346
| – | – | ﹤0.01% | 2962 |
|
|
2022
Q3 | $725K | Hold |
6,346
| – | – | ﹤0.01% | 3028 |
|
|
2022
Q2 | $607K | Hold |
6,346
| – | – | ﹤0.01% | 3219 |
|
|
2022
Q1 | $714K | Hold |
6,346
| – | – | ﹤0.01% | 3202 |
|
|
2021
Q4 | $734K | Sell |
6,346
-900
| -12% | -$104K | ﹤0.01% | 3196 |
|
|
2021
Q3 | $693K | Hold |
7,246
| – | – | ﹤0.01% | 3245 |
|
|
2021
Q2 | $734K | Sell |
7,246
-3,654
| -34% | -$370K | ﹤0.01% | 3235 |
|
|
2021
Q1 | $1.24M | Buy |
10,900
+5,200
| +91% | +$593K | ﹤0.01% | 2952 |
|
|
2020
Q4 | $700K | Hold |
5,700
| – | – | ﹤0.01% | 3069 |
|
|
2020
Q3 | $559K | Buy |
+5,700
| New | +$559K | ﹤0.01% | 3070 |
|