Invesco
RDS.A

Invesco’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Invesco’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-749,027
Closed -$32.5M – 4172
2021
Q4 		$32.5M Buy
749,027
+450
+0.1% +$20.3K 0.01% 1240
2021
Q3 		$33.4M Sell
748,577
-22,680
-3% -$915K 0.01% 1242
2021
Q2 		$31.2M Buy
771,257
+348,374
+82% +$13.9M 0.01% 1334
2021
Q1 		$16.6M Sell
422,883
-1,967
-0.5% -$79.2K ﹤0.01% 1666
2020
Q4 		$14.9M Sell
424,850
-27,225
-6% -$850K ﹤0.01% 1587
2020
Q3 		$11.4M Sell
452,075
-36,787
-8% -$1.11M ﹤0.01% 1594
2020
Q2 		$16M Sell
488,862
-6,292,832
-93% -$216M 0.01% 1382
2020
Q1 		$237M Buy
6,781,694
+197,588
+3% +$9.23M 0.1% 242
2019
Q4 		$388M Sell
6,584,106
-186,850
-3% -$10.9M 0.12% 198
2019
Q3 		$398M Sell
6,770,956
-1,616,765
-19% -$96M 0.1% 215
2019
Q2 		$546M Buy
8,387,721
+807,834
+11% +$51.7M 0.14% 154
2019
Q1 		$474M Sell
7,579,887
-28,558
-0.4% -$1.77M 0.16% 136
2018
Q4 		$443M Sell
7,608,445
-414,830
-5% -$25.7M 0.17% 134
2018
Q3 		$547M Sell
8,023,275
-45,484
-0.6% -$3.04M 0.17% 131
2018
Q2 		$559M Sell
8,068,759
-396,757
-5% -$27.5M 0.18% 119
2018
Q1 		$540M Sell
8,465,516
-117,737
-1% -$7.75M 0.2% 115
2017
Q4 		$573M Buy
8,583,253
+1,290
+0% +$81.3K 0.21% 112
2017
Q3 		$520M Sell
8,581,963
-254,526
-3% -$14.2M 0.19% 123
2017
Q2 		$470M Sell
8,836,489
-42,440
-0.5% -$2.27M 0.15% 154
2017
Q1 		$468M Sell
8,878,929
-158,740
-2% -$8.49M 0.15% 147
2016
Q4 		$491M Sell
9,037,669
-140,460
-2% -$7.23M 0.17% 130
2016
Q3 		$460M Sell
9,178,129
-94,954
-1% -$4.85M 0.16% 136
2016
Q2 		$512M Sell
9,273,083
-184,331
-2% -$9.38M 0.19% 113
2016
Q1 		$458M Buy
9,457,414
+253,716
+3% +$11.3M 0.19% 117
2015
Q4 		$421M Buy
9,203,698
+633,421
+7% +$31.8M 0.17% 130
2015
Q3 		$406M Buy
8,570,277
+379,162
+5% +$20.3M 0.17% 129
2015
Q2 		$467M Sell
8,191,115
-1,750,530
-18% -$107M 0.18% 121
2015
Q1 		$593M Buy
9,941,645
+833,833
+9% +$52.9M 0.23% 95
2014
Q4 		$610M Buy
9,107,812
+1,560,953
+21% +$108M 0.24% 90
2014
Q3 		$575M Sell
7,546,859
-161,607
-2% -$13M 0.23% 88
2014
Q2 		$635M Buy
7,708,466
+636,862
+9% +$49.8M 0.25% 76
2014
Q1 		$517M Buy
7,071,604
+127,761
+2% +$9.13M 0.21% 97
2013
Q4 		$495M Buy
6,943,843
+1,045,361
+18% +$70.3M 0.2% 100
2013
Q3 		$387M Buy
5,898,482
+577,412
+11% +$37.8M 0.17% 122
2013
Q2 		$339M Buy
+5,321,070
New +$352M 0.16% 134

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return

Invesco's RDS.A Position: Q1 2022 in Review

Invesco sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 749,027 shares — an estimated $32.5M sold.

Invesco first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $635M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Invesco reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Invesco sold 749,027 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $32.5M.
  • Invesco first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Invesco's Royal Dutch Shell PLC ADS Class A position peaked at $635M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.