Invesco
PHX

Invesco’s PHX Minerals PHX Stock Holding History

Invesco’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-20,270
Closed -$314K – 3789
2018
Q4 		$314K Sell
20,270
-470
-2% -$7.97K ﹤0.01% 3455
2018
Q3 		$383K Sell
20,740
-13,347
-39% -$258K ﹤0.01% 3534
2018
Q2 		$651K Buy
34,087
+2,026
+6% +$40.6K ﹤0.01% 3324
2018
Q1 		$620K Sell
32,061
-1,020
-3% -$20.2K ﹤0.01% 3237
2017
Q4 		$680K Sell
33,081
-323
-1% -$7.21K ﹤0.01% 3180
2017
Q3 		$794K Buy
33,404
+6,969
+26% +$155K ﹤0.01% 3129
2017
Q2 		$610K Sell
26,435
-1,002
-4% -$20.4K ﹤0.01% 3256
2017
Q1 		$526K Sell
27,437
-12,527
-31% -$257K ﹤0.01% 3315
2016
Q4 		$941K Sell
39,964
-3,437
-8% -$73.1K ﹤0.01% 3017
2016
Q3 		$760K Buy
43,401
+2,412
+6% +$40.8K ﹤0.01% 3086
2016
Q2 		$684K Sell
40,989
-13,763
-25% -$231K ﹤0.01% 3097
2016
Q1 		$948K Sell
54,752
-21,284
-28% -$328K ﹤0.01% 2938
2015
Q4 		$1.23M Buy
76,036
+61,922
+439% +$1.1M ﹤0.01% 2829
2015
Q3 		$228K Buy
14,114
+4,166
+42% +$73.9K ﹤0.01% 3532
2015
Q2 		$206K Sell
9,948
-2,925
-23% -$62.5K ﹤0.01% 3717
2015
Q1 		$255K Buy
12,873
+12,641
+5,449% +$263K ﹤0.01% 3596
2014
Q4 		$5K Sell
232
-43,216
-99% -$911K ﹤0.01% 4029
2014
Q3 		$1.3M Buy
43,448
+43,216
+18,628% +$1.33M ﹤0.01% 2809
2014
Q2 		$6K Sell
232
-48
-17% -$1.21K ﹤0.01% 4029
2014
Q1 		$6K Buy
280
+84
+43% +$1.63K ﹤0.01% 4048
2013
Q4 		$3K Hold
196
– – ﹤0.01% 4295
2013
Q3 		$3K Hold
196
– – ﹤0.01% 4288
2013
Q2 		$3K Buy
+196
New +$2.81K ﹤0.01% 4265

Other funds holding PHX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Invesco's PHX Position: Q1 2019 in Review

Invesco sold out of PHX Minerals (PHX) in Q1 2019, closing a stake of 20,270 shares — an estimated $314K sold.

Invesco first reported a position in PHX in Q2 2013 and held it in 23 quarters. The position peaked at $1.3M in Q3 2014. 66 funds tracked by Wall St. Rank hold PHX as of Q1 2019.

  • Invesco reported no remaining PHX Minerals position as of Q1 2019 after selling out during the quarter.
  • Invesco sold 20,270 PHX Minerals shares in Q1 2019, an estimated $314K.
  • Invesco first reported a position in PHX Minerals in Q2 2013 and held it in 23 quarters.
  • Invesco's PHX Minerals position peaked at $1.3M in Q3 2014.
  • 66 funds tracked by Wall St. Rank held PHX Minerals as of Q1 2019.

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