Invesco
PHIIK

Invesco’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Invesco’s Portfolio PHIIK Stock Details PHIIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-36,665
Closed -$68K – 3974
2018
Q4 		$68K Sell
36,665
-2,753
-7% -$15.9K ﹤0.01% 3677
2018
Q3 		$368K Buy
39,418
+3,718
+10% +$32.5K ﹤0.01% 3552
2018
Q2 		$363K Buy
35,700
+5,106
+17% +$59K ﹤0.01% 3533
2018
Q1 		$313K Sell
30,594
-5,383
-15% -$59.4K ﹤0.01% 3484
2017
Q4 		$416K Buy
35,977
+475
+1% +$5.66K ﹤0.01% 3365
2017
Q3 		$418K Buy
35,502
+1,956
+6% +$21.3K ﹤0.01% 3362
2017
Q2 		$327K Buy
33,546
+130
+0.4% +$1.37K ﹤0.01% 3462
2017
Q1 		$400K Buy
33,416
+4,778
+17% +$72.4K ﹤0.01% 3417
2016
Q4 		$516K Sell
28,638
-3,243
-10% -$53.9K ﹤0.01% 3292
2016
Q3 		$579K Buy
31,881
+9,639
+43% +$183K ﹤0.01% 3209
2016
Q2 		$398K Sell
22,242
-378
-2% -$7.18K ﹤0.01% 3329
2016
Q1 		$427K Buy
22,620
+5,603
+33% +$98.6K ﹤0.01% 3316
2015
Q4 		$279K Buy
17,017
+582
+4% +$11.6K ﹤0.01% 3471
2015
Q3 		$310K Sell
16,435
-988
-6% -$25.7K ﹤0.01% 3429
2015
Q2 		$523K Buy
17,423
+51
+0.3% +$1.68K ﹤0.01% 3372
2015
Q1 		$523K Buy
17,372
+5,623
+48% +$187K ﹤0.01% 3333
2014
Q4 		$439K Buy
11,749
+436
+4% +$17.9K ﹤0.01% 3366
2014
Q3 		$466K Sell
11,313
-1,148
-9% -$48.4K ﹤0.01% 3359
2014
Q2 		$555K Buy
12,461
+3,492
+39% +$154K ﹤0.01% 3312
2014
Q1 		$397K Sell
8,969
-9,873
-52% -$401K ﹤0.01% 3488
2013
Q4 		$818K Buy
18,842
+841
+5% +$34K ﹤0.01% 3211
2013
Q3 		$679K Sell
18,001
-50,247
-74% -$1.83M ﹤0.01% 3241
2013
Q2 		$2.34M Buy
+68,248
New +$2.25M ﹤0.01% 2291

Other funds holding PHIIK

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Invesco's PHIIK Position: Q1 2019 in Review

Invesco sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 36,665 shares — an estimated $68K sold.

Invesco first reported a position in PHIIK in Q2 2013 and held it in 23 quarters. The position peaked at $2.34M in Q2 2013. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • Invesco reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • Invesco sold 36,665 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $68K.
  • Invesco first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 23 quarters.
  • Invesco's PHI, Inc. Non-Voting Common Stock position peaked at $2.34M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.