Invesco
PEI

Invesco’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Invesco’s Portfolio PEI Stock Details PEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,948
Closed -$61K – 4126
2022
Q3 		$61K Sell
20,948
-1,159
-5% -$5.5K ﹤0.01% 3898
2022
Q2 		$74K Buy
22,107
+4,298
+24% +$28.3K ﹤0.01% 3936
2022
Q1 		$168K Sell
17,809
-31,868
-64% -$425K ﹤0.01% 3799
2021
Q4 		$760K Sell
49,677
-3,217
-6% -$69K ﹤0.01% 3205
2021
Q3 		$1.54M Buy
52,894
+732
+1% +$22.4K ﹤0.01% 2930
2021
Q2 		$1.95M Buy
52,162
+689
+1% +$22.5K ﹤0.01% 2860
2021
Q1 		$1.48M Buy
51,473
+29,134
+130% +$866K ﹤0.01% 2895
2020
Q4 		$335K Sell
22,339
-963
-4% -$10.9K ﹤0.01% 3374
2020
Q3 		$194K Sell
23,302
-283,858
-92% -$4.46M ﹤0.01% 3469
2020
Q2 		$6.27M Buy
307,160
+66,604
+28% +$1.2M ﹤0.01% 1875
2020
Q1 		$3.29M Buy
240,556
+5,391
+2% +$261K ﹤0.01% 2115
2019
Q4 		$18.8M Sell
235,165
-69,915
-23% -$5.82M 0.01% 1467
2019
Q3 		$26.2M Buy
305,080
+76,467
+33% +$6.48M 0.01% 1264
2019
Q2 		$22.3M Sell
228,613
-9,463
-4% -$920K 0.01% 1370
2019
Q1 		$22.5M Buy
238,076
+102,264
+75% +$10.1M 0.01% 1164
2018
Q4 		$12.1M Buy
135,812
+2,819
+2% +$351K ﹤0.01% 1433
2018
Q3 		$18.9M Buy
132,993
+31,838
+31% +$4.95M 0.01% 1315
2018
Q2 		$16.7M Buy
101,155
+5,645
+6% +$880K 0.01% 1337
2018
Q1 		$13.8M Sell
95,510
-8,370
-8% -$1.33M 0.01% 1361
2017
Q4 		$18.5M Buy
103,880
+88,022
+555% +$14.3M 0.01% 1248
2017
Q3 		$2.5M Buy
15,858
+1,876
+13% +$308K ﹤0.01% 2409
2017
Q2 		$2.37M Sell
13,982
-15
-0.1% -$2.8K ﹤0.01% 2432
2017
Q1 		$3.18M Buy
13,997
+2,354
+20% +$594K ﹤0.01% 2277
2016
Q4 		$3.31M Buy
11,643
+103
+0.9% +$30.8K ﹤0.01% 2242
2016
Q3 		$3.99M Buy
11,540
+1,129
+11% +$404K ﹤0.01% 2118
2016
Q2 		$3.35M Sell
10,411
-234
-2% -$77.4K ﹤0.01% 2185
2016
Q1 		$3.49M Sell
10,645
-605
-5% -$180K ﹤0.01% 2123
2015
Q4 		$3.69M Sell
11,250
-8,796
-44% -$2.83M ﹤0.01% 2129
2015
Q3 		$5.96M Buy
20,046
+1,990
+11% +$624K ﹤0.01% 1758
2015
Q2 		$5.78M Sell
18,056
-3,924
-18% -$1.32M ﹤0.01% 1881
2015
Q1 		$7.66M Buy
21,980
+3,942
+22% +$1.4M ﹤0.01% 1687
2014
Q4 		$6.35M Buy
18,038
+1,524
+9% +$500K ﹤0.01% 1755
2014
Q3 		$4.94M Sell
16,514
-3,340
-17% -$986K ﹤0.01% 1938
2014
Q2 		$5.6M Buy
19,854
+2,749
+16% +$728K ﹤0.01% 1880
2014
Q1 		$4.63M Buy
17,105
+2,228
+15% +$620K ﹤0.01% 1989
2013
Q4 		$4.24M Buy
14,877
+170
+1% +$46.5K ﹤0.01% 2142
2013
Q3 		$4.13M Sell
14,707
-1,416
-9% -$413K ﹤0.01% 2069
2013
Q2 		$4.57M Buy
+16,123
New +$4.78M ﹤0.01% 1902

Other funds holding PEI

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Invesco's PEI Position: Q4 2022 in Review

Invesco sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2022, closing a stake of 20,948 shares — an estimated $61K sold.

Invesco first reported a position in PEI in Q2 2013 and held it in 38 quarters. The position peaked at $26.2M in Q3 2019. 4 funds tracked by Wall St. Rank hold PEI as of Q4 2022.

  • Invesco reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2022 after selling out during the quarter.
  • Invesco sold 20,948 Pennsylvania Real Estate Investment Trust shares in Q4 2022, an estimated $61K.
  • Invesco first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 38 quarters.
  • Invesco's Pennsylvania Real Estate Investment Trust position peaked at $26.2M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2022.

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