Invesco’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$1.13M Buy
2015
Q4
$681K Buy
2015
Q3
$568K Sell
2015
Q2
$330K Sell
2015
Q1
$999K Sell
2014
Q4
$2.51M Buy
2014
Q3
$1.96M Buy
2014
Q2
$1.69M Buy
2014
Q1
$1.72M Sell
2013
Q4
$2.22M Buy
2013
Q3
$1.27M Buy
2013
Q2
$1.14M Buy