Invesco
PFIE

Invesco’s Profire Energy, Inc PFIE Stock Holding History

Invesco’s Portfolio PFIE Stock Details PFIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-65,600
Closed -$55K – 3698
2020
Q2 		$55K Sell
65,600
-2,230
-3% -$1.85K ﹤0.01% 3615
2020
Q1 		$54K Hold
67,830
– – ﹤0.01% 3603
2019
Q4 		$98K Sell
67,830
-4,530
-6% -$7.41K ﹤0.01% 3608
2019
Q3 		$136K Sell
72,360
-3,700
-5% -$5.64K ﹤0.01% 3603
2019
Q2 		$114K Sell
76,060
-173,793
-70% -$275K ﹤0.01% 3676
2019
Q1 		$447K Buy
249,853
+15,142
+6% +$26.8K ﹤0.01% 3352
2018
Q4 		$340K Sell
234,711
-37,280
-14% -$86.8K ﹤0.01% 3426
2018
Q3 		$868K Buy
271,991
+35,384
+15% +$113K ﹤0.01% 3200
2018
Q2 		$800K Buy
+236,607
New +$955K ﹤0.01% 3239

Other funds holding PFIE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Invesco's PFIE Position: Q3 2020 in Review

Invesco sold out of Profire Energy, Inc (PFIE) in Q3 2020, closing a stake of 65,600 shares — an estimated $55K sold.

Invesco first reported a position in PFIE in Q2 2018 and held it in 9 quarters. The position peaked at $868K in Q3 2018. 34 funds tracked by Wall St. Rank hold PFIE as of Q3 2020.

  • Invesco reported no remaining Profire Energy, Inc position as of Q3 2020 after selling out during the quarter.
  • Invesco sold 65,600 Profire Energy, Inc shares in Q3 2020, an estimated $55K.
  • Invesco first reported a position in Profire Energy, Inc in Q2 2018 and held it in 9 quarters.
  • Invesco's Profire Energy, Inc position peaked at $868K in Q3 2018.
  • 34 funds tracked by Wall St. Rank held Profire Energy, Inc as of Q3 2020.

Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.