Invesco
PEO

Invesco’s Adams Natural Resources Fund PEO Stock Holding History

Invesco’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,125
Closed -$208K – 3839
2025
Q1 		$208K Sell
9,125
-180
-2% -$4.03K ﹤0.01% 3496
2024
Q4 		$202K Sell
9,305
-147
-2% -$3.35K ﹤0.01% 3511
2024
Q3 		$211K Sell
9,452
-6,958
-42% -$155K ﹤0.01% 3502
2024
Q2 		$373K Sell
16,410
-9,865
-38% -$222K ﹤0.01% 3405
2024
Q1 		$583K Sell
26,275
-3,866
-13% -$78.9K ﹤0.01% 3255
2023
Q4 		$598K Buy
30,141
+662
+2% +$13.6K ﹤0.01% 3125
2023
Q3 		$656K Buy
29,479
+3,826
+15% +$82.9K ﹤0.01% 3069
2023
Q2 		$514K Buy
25,653
+14,441
+129% +$283K ﹤0.01% 3229
2023
Q1 		$222K Buy
+11,212
New +$231K ﹤0.01% 3599
2017
Q3 		– Sell
-19,030
Closed -$342K – 3662
2017
Q2 		$342K Sell
19,030
-10,170
-35% -$187K ﹤0.01% 3442
2017
Q1 		$546K Sell
29,200
-1,889
-6% -$36.1K ﹤0.01% 3301
2016
Q4 		$603K Sell
31,089
-1,545
-5% -$29.5K ﹤0.01% 3226
2016
Q3 		$626K Buy
32,634
+503
+2% +$9.55K ﹤0.01% 3176
2016
Q2 		$622K Buy
+32,131
New +$591K ﹤0.01% 3146

Other funds holding PEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Invesco's PEO Position: Q2 2025 in Review

Invesco sold out of Adams Natural Resources Fund (PEO) in Q2 2025, closing a stake of 9,125 shares — an estimated $208K sold.

Invesco first reported a position in PEO in Q2 2016 and held it in 14 quarters. The position peaked at $656K in Q3 2023. 85 funds tracked by Wall St. Rank hold PEO as of Q2 2025.

  • Invesco reported no remaining Adams Natural Resources Fund position as of Q2 2025 after selling out during the quarter.
  • Invesco sold 9,125 Adams Natural Resources Fund shares in Q2 2025, an estimated $208K.
  • Invesco first reported a position in Adams Natural Resources Fund in Q2 2016 and held it in 14 quarters.
  • Invesco's Adams Natural Resources Fund position peaked at $656K in Q3 2023.
  • 85 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2025.

Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.