Invesco
PIM

Invesco’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Invesco’s Portfolio PIM Stock Details PIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-65,810
Closed -$211K – 3949
2024
Q1 		$211K Sell
65,810
-125,021
-66% -$401K ﹤0.01% 3628
2023
Q4 		$609K Sell
190,831
-91,779
-32% -$281K ﹤0.01% 3122
2023
Q3 		$853K Sell
282,610
-103,205
-27% -$324K ﹤0.01% 2939
2023
Q2 		$1.22M Buy
385,815
+7,671
+2% +$24.2K ﹤0.01% 2815
2023
Q1 		$1.2M Buy
378,144
+130,446
+53% +$424K ﹤0.01% 2836
2022
Q4 		$793K Sell
247,698
-527,507
-68% -$1.73M ﹤0.01% 3034
2022
Q3 		$2.52M Buy
775,205
+116,011
+18% +$398K ﹤0.01% 2544
2022
Q2 		$2.25M Buy
659,194
+19,320
+3% +$67K ﹤0.01% 2657
2022
Q1 		$2.29M Buy
639,874
+116,347
+22% +$422K ﹤0.01% 2733
2021
Q4 		$2.07M Sell
523,527
-103,631
-17% -$411K ﹤0.01% 2784
2021
Q3 		$2.55M Sell
627,158
-3,767
-0.6% -$15.5K ﹤0.01% 2704
2021
Q2 		$2.64M Buy
630,925
+11,853
+2% +$50.2K ﹤0.01% 2733
2021
Q1 		$2.67M Buy
619,072
+117,408
+23% +$495K ﹤0.01% 2657
2020
Q4 		$2.12M Buy
501,664
+26,656
+6% +$110K ﹤0.01% 2600
2020
Q3 		$1.95M Buy
475,008
+94,780
+25% +$394K ﹤0.01% 2508
2020
Q2 		$1.55M Sell
380,228
-113,091
-23% -$480K ﹤0.01% 2600
2020
Q1 		$2.01M Buy
493,319
+11,293
+2% +$51.2K ﹤0.01% 2396
2019
Q4 		$2.29M Buy
482,026
+15,400
+3% +$72.4K ﹤0.01% 2591
2019
Q3 		$2.14M Sell
466,626
-133,038
-22% -$611K ﹤0.01% 2599
2019
Q2 		$2.75M Buy
599,664
+32,917
+6% +$149K ﹤0.01% 2528
2019
Q1 		$2.57M Buy
566,747
+36,632
+7% +$163K ﹤0.01% 2450
2018
Q4 		$2.25M Sell
530,115
-52,510
-9% -$231K ﹤0.01% 2461
2018
Q3 		$2.63M Buy
582,625
+41,474
+8% +$190K ﹤0.01% 2574
2018
Q2 		$2.53M Sell
541,151
-11,470
-2% -$54.2K ﹤0.01% 2607
2018
Q1 		$2.6M Buy
552,621
+11,851
+2% +$56.4K ﹤0.01% 2386
2017
Q4 		$2.58M Buy
540,770
+6,343
+1% +$30.1K ﹤0.01% 2412
2017
Q3 		$2.53M Sell
534,427
-20,924
-4% -$99K ﹤0.01% 2399
2017
Q2 		$2.6M Sell
555,351
-46,214
-8% -$220K ﹤0.01% 2361
2017
Q1 		$2.82M Buy
601,565
+51,910
+9% +$243K ﹤0.01% 2346
2016
Q4 		$2.53M Sell
549,655
-8,237
-1% -$36.5K ﹤0.01% 2421
2016
Q3 		$2.47M Buy
557,892
+20,481
+4% +$91K ﹤0.01% 2411
2016
Q2 		$2.33M Buy
537,411
+114,089
+27% +$500K ﹤0.01% 2393
2016
Q1 		$1.86M Sell
423,322
-281,150
-40% -$1.21M ﹤0.01% 2507
2015
Q4 		$3.21M Sell
704,472
-6,201
-0.9% -$28.3K ﹤0.01% 2222
2015
Q3 		$3.21M Sell
710,673
-76,305
-10% -$354K ﹤0.01% 2182
2015
Q2 		$3.71M Sell
786,978
-858
-0.1% -$4.15K ﹤0.01% 2214
2015
Q1 		$3.86M Sell
787,836
-28,309
-3% -$137K ﹤0.01% 2162
2014
Q4 		$3.92M Sell
816,145
-80,745
-9% -$401K ﹤0.01% 2066
2014
Q3 		$4.51M Buy
896,890
+34,246
+4% +$173K ﹤0.01% 2010
2014
Q2 		$4.44M Buy
862,644
+188,033
+28% +$965K ﹤0.01% 2049
2014
Q1 		$3.48M Buy
674,611
+252,705
+60% +$1.28M ﹤0.01% 2195
2013
Q4 		$2.13M Sell
421,906
-20,418
-5% -$102K ﹤0.01% 2634
2013
Q3 		$2.16M Sell
442,324
-48,519
-10% -$239K ﹤0.01% 2492
2013
Q2 		$2.44M Buy
+490,843
New +$2.51M ﹤0.01% 2264

Other funds holding PIM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Invesco's PIM Position: Q2 2024 in Review

Invesco sold out of Franklin Master Intermediate Income Trust (PIM) in Q2 2024, closing a stake of 65,810 shares — an estimated $211K sold.

Invesco first reported a position in PIM in Q2 2013 and held it in 44 quarters. The position peaked at $4.51M in Q3 2014. 48 funds tracked by Wall St. Rank hold PIM as of Q2 2024.

  • Invesco reported no remaining Franklin Master Intermediate Income Trust position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 65,810 Franklin Master Intermediate Income Trust shares in Q2 2024, an estimated $211K.
  • Invesco first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and held it in 44 quarters.
  • Invesco's Franklin Master Intermediate Income Trust position peaked at $4.51M in Q3 2014.
  • 48 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.