Invesco
PVA

Invesco’s PENN VIRGINIA CORP PVA Stock Holding History

Invesco’s Portfolio PVA Stock Details PVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-162,307
Closed -$49K – 3865
2015
Q4 		$49K Sell
162,307
-155,621
-49% -$91.1K ﹤0.01% 3700
2015
Q3 		$169K Buy
317,928
+12,876
+4% +$19.7K ﹤0.01% 3620
2015
Q2 		$1.34M Sell
305,052
-414,256
-58% -$2.35M ﹤0.01% 2905
2015
Q1 		$4.66M Buy
719,308
+130,493
+22% +$832K ﹤0.01% 2023
2014
Q4 		$3.93M Buy
588,815
+443,144
+304% +$3.35M ﹤0.01% 2064
2014
Q3 		$1.85M Sell
145,671
-10,768
-7% -$151K ﹤0.01% 2577
2014
Q2 		$2.65M Sell
156,439
-824,263
-84% -$13.1M ﹤0.01% 2402
2014
Q1 		$17.2M Buy
980,702
+285,704
+41% +$3.81M 0.01% 1258
2013
Q4 		$6.55M Buy
694,998
+401,558
+137% +$3.64M ﹤0.01% 1818
2013
Q3 		$1.95M Buy
293,440
+28,372
+11% +$148K ﹤0.01% 2573
2013
Q2 		$1.25M Buy
+265,068
New +$1.17M ﹤0.01% 2718

Other funds holding PVA

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $797M AUM 11.92% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WM
WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Invesco's PVA Position: Q1 2016 in Review

Invesco sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 162,307 shares — an estimated $49K sold.

Invesco first reported a position in PVA in Q2 2013 and held it in 11 quarters. The position peaked at $17.2M in Q1 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • Invesco reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 162,307 PENN VIRGINIA CORP shares in Q1 2016, an estimated $49K.
  • Invesco first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 11 quarters.
  • Invesco's PENN VIRGINIA CORP position peaked at $17.2M in Q1 2014.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.