Invesco
PDCE

Invesco’s PDC Energy, Inc. PDCE Stock Holding History

Invesco’s Portfolio PDCE Stock Details PDCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-851,015
Closed -$60.5M – 3951
2023
Q2 		$60.5M Sell
851,015
-479,113
-36% -$32.4M 0.02% 878
2023
Q1 		$85.4M Sell
1,330,128
-423,399
-24% -$27.4M 0.02% 761
2022
Q4 		$111M Buy
1,753,527
+260,617
+17% +$18.2M 0.03% 678
2022
Q3 		$86.3M Sell
1,492,910
-369,239
-20% -$22.7M 0.03% 723
2022
Q2 		$115M Buy
1,862,149
+374,483
+25% +$27.1M 0.03% 644
2022
Q1 		$108M Buy
1,487,666
+849,289
+133% +$52.5M 0.03% 742
2021
Q4 		$31.1M Buy
638,377
+77,625
+14% +$3.98M 0.01% 1271
2021
Q3 		$26.6M Sell
560,752
-311,114
-36% -$13M 0.01% 1376
2021
Q2 		$39.9M Buy
871,866
+187,807
+27% +$7.67M 0.01% 1188
2021
Q1 		$23.5M Buy
684,059
+371,880
+119% +$11.2M 0.01% 1432
2020
Q4 		$6.41M Buy
312,179
+20,325
+7% +$318K ﹤0.01% 2058
2020
Q3 		$3.62M Sell
291,854
-14,797
-5% -$211K ﹤0.01% 2161
2020
Q2 		$3.81M Buy
306,651
+36,609
+14% +$438K ﹤0.01% 2145
2020
Q1 		$1.68M Buy
270,042
+128,130
+90% +$2.31M ﹤0.01% 2493
2019
Q4 		$3.71M Buy
141,912
+19,543
+16% +$469K ﹤0.01% 2332
2019
Q3 		$3.4M Buy
122,369
+16,515
+16% +$495K ﹤0.01% 2348
2019
Q2 		$3.82M Sell
105,854
-8,342
-7% -$315K ﹤0.01% 2347
2019
Q1 		$4.64M Buy
114,196
+19,808
+21% +$723K ﹤0.01% 2053
2018
Q4 		$2.81M Sell
94,388
-72,476
-43% -$2.91M ﹤0.01% 2314
2018
Q3 		$8.17M Sell
166,864
-31,373
-16% -$1.74M ﹤0.01% 1844
2018
Q2 		$12M Buy
198,237
+36,294
+22% +$2.09M ﹤0.01% 1558
2018
Q1 		$7.94M Sell
161,943
-17,659
-10% -$930K ﹤0.01% 1691
2017
Q4 		$9.26M Buy
179,602
+8,742
+5% +$414K ﹤0.01% 1619
2017
Q3 		$8.38M Sell
170,860
-12,977
-7% -$558K ﹤0.01% 1669
2017
Q2 		$7.92M Sell
183,837
-123,606
-40% -$6.51M ﹤0.01% 1690
2017
Q1 		$19.2M Sell
307,443
-68,570
-18% -$4.82M 0.01% 1189
2016
Q4 		$27.3M Buy
376,013
+87,481
+30% +$6.02M 0.01% 1033
2016
Q3 		$19.3M Buy
288,532
+1,811
+0.6% +$110K 0.01% 1161
2016
Q2 		$16.5M Buy
286,721
+7,784
+3% +$462K 0.01% 1210
2016
Q1 		$16.6M Buy
278,937
+77,651
+39% +$4.05M 0.01% 1209
2015
Q4 		$10.7M Buy
201,286
+12,006
+6% +$691K ﹤0.01% 1450
2015
Q3 		$10M Buy
189,280
+79,536
+72% +$4.08M ﹤0.01% 1462
2015
Q2 		$5.89M Sell
109,744
-212,640
-66% -$12M ﹤0.01% 1866
2015
Q1 		$17.4M Buy
322,384
+56,339
+21% +$2.73M 0.01% 1263
2014
Q4 		$11M Buy
266,045
+45,811
+21% +$1.85M ﹤0.01% 1499
2014
Q3 		$11.1M Sell
220,234
-161,989
-42% -$9.13M ﹤0.01% 1489
2014
Q2 		$24.1M Sell
382,223
-42,175
-10% -$2.65M 0.01% 1127
2014
Q1 		$26.4M Buy
424,398
+240,789
+131% +$13.2M 0.01% 1082
2013
Q4 		$9.77M Buy
183,609
+126,324
+221% +$7.71M ﹤0.01% 1559
2013
Q3 		$3.41M Buy
57,285
+19,417
+51% +$1.09M ﹤0.01% 2181
2013
Q2 		$1.95M Buy
+37,868
New +$1.83M ﹤0.01% 2403

Other funds holding PDCE

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Invesco's PDCE Position: Q3 2023 in Review

Invesco sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 851,015 shares — an estimated $60.5M sold.

Invesco first reported a position in PDCE in Q2 2013 and held it in 41 quarters. The position peaked at $115M in Q2 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Invesco reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Invesco sold 851,015 PDC Energy, Inc. shares in Q3 2023, an estimated $60.5M.
  • Invesco first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 41 quarters.
  • Invesco's PDC Energy, Inc. position peaked at $115M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.