Invesco
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Invesco’s PhenixFIN PFX Stock Holding History

Invesco’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,839
Closed -$516K – 3705
2019
Q4 		$516K Buy
+11,839
New +$521K ﹤0.01% 3231
2018
Q4 		– Sell
-81,131
Closed -$6.2M – 3859
2018
Q3 		$6.2M Hold
81,131
– – ﹤0.01% 2025
2018
Q2 		$5.63M Hold
81,131
– – ﹤0.01% 2053
2018
Q1 		$6.46M Hold
81,131
– – ﹤0.01% 1801
2017
Q4 		$8.47M Sell
81,131
-6,124
-7% -$699K ﹤0.01% 1670
2017
Q3 		$10.4M Sell
87,255
-5,404
-6% -$670K ﹤0.01% 1536
2017
Q2 		$11.8M Buy
92,659
+17,286
+23% +$2.35M ﹤0.01% 1458
2017
Q1 		$11.6M Buy
75,373
+17,643
+31% +$2.69M ﹤0.01% 1470
2016
Q4 		$8.67M Sell
57,730
-10,053
-15% -$1.54M ﹤0.01% 1645
2016
Q3 		$10.3M Sell
67,783
-22,066
-25% -$3.27M ﹤0.01% 1480
2016
Q2 		$12M Sell
89,849
-1,052
-1% -$139K ﹤0.01% 1352
2016
Q1 		$12M Buy
90,901
+7,433
+9% +$950K ﹤0.01% 1346
2015
Q4 		$12.6M Buy
83,468
+32,501
+64% +$4.96M 0.01% 1376
2015
Q3 		$7.58M Sell
50,967
-41,969
-45% -$7.15M ﹤0.01% 1594
2015
Q2 		$16.6M Sell
92,936
-886
-0.9% -$163K 0.01% 1294
2015
Q1 		$17.2M Sell
93,822
-9,828
-9% -$1.83M 0.01% 1271
2014
Q4 		$19.2M Buy
103,650
+38,461
+59% +$8.35M 0.01% 1190
2014
Q3 		$15.4M Buy
65,189
+444
+0.7% +$114K 0.01% 1299
2014
Q2 		$16.9M Buy
64,745
+12,971
+25% +$3.32M 0.01% 1295
2014
Q1 		$14.1M Buy
51,774
+15,844
+44% +$4.42M 0.01% 1356
2013
Q4 		$9.95M Buy
35,930
+161
+0.5% +$45K ﹤0.01% 1540
2013
Q3 		$9.87M Buy
35,769
+3,278
+10% +$912K ﹤0.01% 1487
2013
Q2 		$8.82M Buy
+32,491
New +$9.51M ﹤0.01% 1502

Other funds holding PFX

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Invesco's PFX Position: Q1 2020 in Review

Invesco sold out of PhenixFIN (PFX) in Q1 2020, closing a stake of 11,839 shares — an estimated $516K sold.

Invesco first reported a position in PFX in Q2 2013 and held it in 23 quarters. The position peaked at $19.2M in Q4 2014. 50 funds tracked by Wall St. Rank hold PFX as of Q1 2020.

  • Invesco reported no remaining PhenixFIN position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 11,839 PhenixFIN shares in Q1 2020, an estimated $516K.
  • Invesco first reported a position in PhenixFIN in Q2 2013 and held it in 23 quarters.
  • Invesco's PhenixFIN position peaked at $19.2M in Q4 2014.
  • 50 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.