Invesco
PGP

Invesco’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Invesco’s Portfolio PGP Stock Details PGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,669
Closed -$106K – 3904
2023
Q2 		$106K Sell
14,669
-34,345
-70% -$252K ﹤0.01% 3715
2023
Q1 		$363K Sell
49,014
-7,788
-14% -$59K ﹤0.01% 3433
2022
Q4 		$394K Sell
56,802
-1,650
-3% -$11.3K ﹤0.01% 3391
2022
Q3 		$376K Buy
58,452
+47
+0.1% +$363 ﹤0.01% 3400
2022
Q2 		$461K Buy
58,405
+21,791
+60% +$184K ﹤0.01% 3364
2022
Q1 		$349K Buy
+36,614
New +$359K ﹤0.01% 3568

Other funds holding PGP

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Invesco's PGP Position: Q3 2023 in Review

Invesco sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q3 2023, closing a stake of 14,669 shares — an estimated $106K sold.

Invesco first reported a position in PGP in Q1 2022 and held it in 6 quarters. The position peaked at $461K in Q2 2022. 23 funds tracked by Wall St. Rank hold PGP as of Q3 2023.

  • Invesco reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q3 2023 after selling out during the quarter.
  • Invesco sold 14,669 PIMCO Global StockPLUS & Income Fund shares in Q3 2023, an estimated $106K.
  • Invesco first reported a position in PIMCO Global StockPLUS & Income Fund in Q1 2022 and held it in 6 quarters.
  • Invesco's PIMCO Global StockPLUS & Income Fund position peaked at $461K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q3 2023.

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