Invesco
PGZ

Invesco’s Principal Real Estate Income Fund PGZ Stock Holding History

Invesco’s Portfolio PGZ Stock Details PGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-22,228
Closed -$238K – 3813
2020
Q3 		$238K Sell
22,228
-32,982
-60% -$384K ﹤0.01% 3405
2020
Q2 		$664K Sell
55,210
-26,453
-32% -$320K ﹤0.01% 3004
2020
Q1 		$989K Sell
81,663
-42,394
-34% -$813K ﹤0.01% 2725
2019
Q4 		$2.62M Sell
124,057
-40,592
-25% -$846K ﹤0.01% 2520
2019
Q3 		$3.39M Sell
164,649
-20,408
-11% -$401K ﹤0.01% 2349
2019
Q2 		$3.52M Sell
185,057
-9,966
-5% -$188K ﹤0.01% 2392
2019
Q1 		$3.63M Sell
195,023
-44,174
-18% -$777K ﹤0.01% 2219
2018
Q4 		$3.96M Sell
239,197
-5,504
-2% -$93.3K ﹤0.01% 2080
2018
Q3 		$4.22M Buy
244,701
+42,233
+21% +$759K ﹤0.01% 2248
2018
Q2 		$3.59M Buy
202,468
+50,145
+33% +$855K ﹤0.01% 2365
2018
Q1 		$2.55M Buy
152,323
+29,819
+24% +$502K ﹤0.01% 2399
2017
Q4 		$2.11M Buy
122,504
+70,217
+134% +$1.22M ﹤0.01% 2553
2017
Q3 		$939K Sell
52,287
-182
-0.3% -$3.34K ﹤0.01% 3034
2017
Q2 		$949K Buy
52,469
+14,593
+39% +$259K ﹤0.01% 3043
2017
Q1 		$664K Buy
37,876
+20,005
+112% +$334K ﹤0.01% 3219
2016
Q4 		$285K Sell
17,871
-840
-4% -$13.8K ﹤0.01% 3475
2016
Q3 		$330K Sell
18,711
-23,209
-55% -$412K ﹤0.01% 3399
2016
Q2 		$742K Buy
41,920
+5,403
+15% +$93K ﹤0.01% 3050
2016
Q1 		$603K Buy
36,517
+5,789
+19% +$91K ﹤0.01% 3170
2015
Q4 		$513K Sell
30,728
-1,276
-4% -$21.7K ﹤0.01% 3246
2015
Q3 		$552K Sell
32,004
-3,048
-9% -$54.2K ﹤0.01% 3205
2015
Q2 		$651K Sell
35,052
-4,859
-12% -$94.5K ﹤0.01% 3264
2015
Q1 		$777K Sell
39,911
-1,862
-4% -$36.2K ﹤0.01% 3156
2014
Q4 		$779K Buy
41,773
+6,259
+18% +$120K ﹤0.01% 3096
2014
Q3 		$677K Buy
+35,514
New +$686K ﹤0.01% 3183

Other funds holding PGZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco's PGZ Position: Q4 2020 in Review

Invesco sold out of Principal Real Estate Income Fund (PGZ) in Q4 2020, closing a stake of 22,228 shares — an estimated $238K sold.

Invesco first reported a position in PGZ in Q3 2014 and held it in 25 quarters. The position peaked at $4.22M in Q3 2018. 36 funds tracked by Wall St. Rank hold PGZ as of Q4 2020.

  • Invesco reported no remaining Principal Real Estate Income Fund position as of Q4 2020 after selling out during the quarter.
  • Invesco sold 22,228 Principal Real Estate Income Fund shares in Q4 2020, an estimated $238K.
  • Invesco first reported a position in Principal Real Estate Income Fund in Q3 2014 and held it in 25 quarters.
  • Invesco's Principal Real Estate Income Fund position peaked at $4.22M in Q3 2018.
  • 36 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q4 2020.

Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.