Invesco
PVD

Invesco’s Admin Fondos Pensions PVD Stock Holding History

Invesco’s Portfolio PVD Stock Details PVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-211,281
Closed -$19.5M – 4159
2014
Q2 		$19.5M Buy
211,281
+4,362
+2% +$402K 0.01% 1220
2014
Q1 		$18.4M Buy
206,919
+6,223
+3% +$528K 0.01% 1219
2013
Q4 		$17.4M Buy
200,696
+4,551
+2% +$392K 0.01% 1249
2013
Q3 		$16.3M Sell
196,145
-34,211
-15% -$3.06M 0.01% 1239
2013
Q2 		$19.6M Buy
+230,356
New +$22.5M 0.01% 1112

Other funds holding PVD

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return