Invesco
PGTI

Invesco’s PGT, Inc. PGTI Stock Holding History

Invesco’s Portfolio PGTI Stock Details PGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-280,175
Closed -$11.4M – 3966
2023
Q4 		$11.4M Sell
280,175
-41,035
-13% -$1.33M ﹤0.01% 1734
2023
Q3 		$8.91M Buy
321,210
+23,798
+8% +$656K ﹤0.01% 1841
2023
Q2 		$8.67M Sell
297,412
-196,293
-40% -$5.17M ﹤0.01% 1899
2023
Q1 		$12.4M Sell
493,705
-923
-0.2% -$19.6K ﹤0.01% 1629
2022
Q4 		$8.88M Buy
494,628
+126,236
+34% +$2.57M ﹤0.01% 1920
2022
Q3 		$7.72M Buy
368,392
+140,829
+62% +$2.89M ﹤0.01% 1957
2022
Q2 		$3.79M Buy
227,563
+32,081
+16% +$577K ﹤0.01% 2420
2022
Q1 		$3.52M Buy
195,482
+13,139
+7% +$266K ﹤0.01% 2547
2021
Q4 		$4.1M Sell
182,343
-46,771
-20% -$1,000K ﹤0.01% 2500
2021
Q3 		$4.38M Buy
229,114
+6,031
+3% +$129K ﹤0.01% 2463
2021
Q2 		$5.18M Buy
223,083
+35,419
+19% +$878K ﹤0.01% 2408
2021
Q1 		$4.74M Buy
187,664
+20,359
+12% +$478K ﹤0.01% 2399
2020
Q4 		$3.4M Buy
167,305
+52,425
+46% +$976K ﹤0.01% 2381
2020
Q3 		$2.01M Buy
114,880
+1,623
+1% +$28.5K ﹤0.01% 2496
2020
Q2 		$1.78M Sell
113,257
-14,879
-12% -$179K ﹤0.01% 2525
2020
Q1 		$1.07M Sell
128,136
-179,742
-58% -$2.55M ﹤0.01% 2690
2019
Q4 		$4.59M Sell
307,878
-21,790
-7% -$347K ﹤0.01% 2216
2019
Q3 		$5.69M Buy
329,668
+194,556
+144% +$3.06M ﹤0.01% 2050
2019
Q2 		$2.26M Sell
135,112
-16,798
-11% -$256K ﹤0.01% 2647
2019
Q1 		$2.1M Sell
151,910
-6,987
-4% -$111K ﹤0.01% 2584
2018
Q4 		$2.52M Sell
158,897
-407,963
-72% -$7.89M ﹤0.01% 2390
2018
Q3 		$12.2M Sell
566,860
-28,731
-5% -$671K ﹤0.01% 1585
2018
Q2 		$12.4M Buy
595,591
+12,185
+2% +$238K ﹤0.01% 1536
2018
Q1 		$10.9M Buy
583,406
+484,260
+488% +$8.39M ﹤0.01% 1485
2017
Q4 		$1.67M Buy
99,146
+3,489
+4% +$53.6K ﹤0.01% 2712
2017
Q3 		$1.43M Buy
95,657
+857
+0.9% +$11.4K ﹤0.01% 2802
2017
Q2 		$1.21M Buy
94,800
+505
+0.5% +$5.79K ﹤0.01% 2903
2017
Q1 		$1.01M Buy
94,295
+24,914
+36% +$275K ﹤0.01% 3020
2016
Q4 		$794K Buy
69,381
+3,538
+5% +$38.6K ﹤0.01% 3115
2016
Q3 		$703K Buy
65,843
+5,796
+10% +$66.8K ﹤0.01% 3116
2016
Q2 		$618K Sell
60,047
-7,694
-11% -$79.3K ﹤0.01% 3149
2016
Q1 		$667K Buy
67,741
+14,902
+28% +$145K ﹤0.01% 3111
2015
Q4 		$602K Buy
52,839
+650
+1% +$7.71K ﹤0.01% 3189
2015
Q3 		$641K Sell
52,189
-4,970
-9% -$68.8K ﹤0.01% 3129
2015
Q2 		$829K Buy
57,159
+17,642
+45% +$219K ﹤0.01% 3177
2015
Q1 		$442K Sell
39,517
-76,824
-66% -$745K ﹤0.01% 3397
2014
Q4 		$1.12M Sell
116,341
-9,145
-7% -$85.3K ﹤0.01% 2892
2014
Q3 		$1.17M Buy
125,486
+7,849
+7% +$74K ﹤0.01% 2874
2014
Q2 		$996K Sell
117,637
-666,747
-85% -$6.22M ﹤0.01% 3009
2014
Q1 		$9.03M Buy
+784,384
New +$8.78M ﹤0.01% 1569
2013
Q4 		– Sell
-426,690
Closed -$4.23M – 4385
2013
Q3 		$4.23M Buy
426,690
+246,526
+137% +$2.49M ﹤0.01% 2048
2013
Q2 		$1.56M Buy
+180,164
New +$1.42M ﹤0.01% 2557

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Invesco's PGTI Position: Q1 2024 in Review

Invesco sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 280,175 shares — an estimated $11.4M sold.

Invesco first reported a position in PGTI in Q2 2013 and held it in 42 quarters. The position peaked at $12.4M in Q2 2018. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Invesco reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 280,175 PGT, Inc. shares in Q1 2024, an estimated $11.4M.
  • Invesco first reported a position in PGT, Inc. in Q2 2013 and held it in 42 quarters.
  • Invesco's PGT, Inc. position peaked at $12.4M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.