Invesco
PS

Invesco’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History

Invesco’s Portfolio PS Stock Details PS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,472
Closed -$1.13M – 4122
2021
Q1 		$1.13M Sell
50,472
-27,400
-35% -$587K ﹤0.01% 3007
2020
Q4 		$1.63M Buy
77,872
+11,314
+17% +$202K ﹤0.01% 2714
2020
Q3 		$1.14M Sell
66,558
-896
-1% -$17.1K ﹤0.01% 2756
2020
Q2 		$1.22M Buy
67,454
+36,077
+115% +$611K ﹤0.01% 2706
2020
Q1 		$345K Buy
31,377
+2,132
+7% +$35.4K ﹤0.01% 3218
2019
Q4 		$503K Buy
29,245
+1,840
+7% +$31.3K ﹤0.01% 3243
2019
Q3 		$460K Buy
27,405
+12,903
+89% +$278K ﹤0.01% 3286
2019
Q2 		$440K Sell
14,502
-948
-6% -$30.4K ﹤0.01% 3363
2019
Q1 		$490K Sell
15,450
-4,639
-23% -$137K ﹤0.01% 3322
2018
Q4 		$473K Buy
20,089
+7,129
+55% +$164K ﹤0.01% 3292
2018
Q3 		$415K Buy
+12,960
New +$381K ﹤0.01% 3511

Other funds holding PS

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Invesco's PS Position: Q2 2021 in Review

Invesco sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q2 2021, closing a stake of 50,472 shares — an estimated $1.13M sold.

Invesco first reported a position in PS in Q3 2018 and held it in 11 quarters. The position peaked at $1.63M in Q4 2020. 1 fund tracked by Wall St. Rank holds PS as of Q2 2021.

  • Invesco reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Invesco sold 50,472 Pluralsight, Inc. Class A Common Stock shares in Q2 2021, an estimated $1.13M.
  • Invesco first reported a position in Pluralsight, Inc. Class A Common Stock in Q3 2018 and held it in 11 quarters.
  • Invesco's Pluralsight, Inc. Class A Common Stock position peaked at $1.63M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q2 2021.

Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.