Invesco
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Invesco’s Performance Shipping PSHG Stock Holding History

Invesco’s Portfolio PSHG Stock Details PSHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,153
Closed -$272K – 3710
2019
Q4 		$272K Sell
2,153
-143
-6% -$19.9K ﹤0.01% 3454
2019
Q3 		$318K Sell
2,296
-89
-4% -$12.4K ﹤0.01% 3411
2019
Q2 		$347K Sell
2,385
-83
-3% -$13.5K ﹤0.01% 3449
2019
Q1 		$440K Buy
2,468
+1,546
+168% +$205K ﹤0.01% 3360
2018
Q4 		$90K Buy
922
+112
+14% +$20.2K ﹤0.01% 3661
2018
Q3 		$154K Buy
810
+6
+0.7% +$1.26K ﹤0.01% 3742
2018
Q2 		$191K Buy
804
+5
+0.6% +$1.17K ﹤0.01% 3709
2018
Q1 		$180K Buy
+799
New +$304K ﹤0.01% 3610
2015
Q4 		– Hold
0
– -$42K – 3762
2015
Q3 		– Hold
0
– – – 3746
2015
Q1 		– Hold
0
– -$130K – 4060
2014
Q4 		– Hold
0
– – – 3739
2014
Q3 		– Hold
0
– – – 3767
2014
Q2 		– Hold
0
– – – 3805
2014
Q1 		– Hold
0
– – – 3669
2013
Q3 		– Hold
0
– -$85K – 4337
2013
Q2 		– Hold
0
– – – 3990

Other funds holding PSHG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco's PSHG Position: Q1 2020 in Review

Invesco sold out of Performance Shipping (PSHG) in Q1 2020, closing a stake of 2,153 shares — an estimated $272K sold.

Invesco first reported a position in PSHG in Q1 2018 and held it in 8 quarters. The position peaked at $440K in Q1 2019. 8 funds tracked by Wall St. Rank hold PSHG as of Q1 2020.

  • Invesco reported no remaining Performance Shipping position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 2,153 Performance Shipping shares in Q1 2020, an estimated $272K.
  • Invesco first reported a position in Performance Shipping in Q1 2018 and held it in 8 quarters.
  • Invesco's Performance Shipping position peaked at $440K in Q1 2019.
  • 8 funds tracked by Wall St. Rank held Performance Shipping as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.