Invesco
RDS.B

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

Invesco’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-638,940
Closed -$27.7M – 4173
2021
Q4 		$27.7M Sell
638,940
-6,691
-1% -$302K 0.01% 1337
2021
Q3 		$28.6M Sell
645,631
-212,912
-25% -$8.43M 0.01% 1332
2021
Q2 		$33.3M Buy
858,543
+179,141
+26% +$6.75M 0.01% 1289
2021
Q1 		$25M Buy
679,402
+271,055
+66% +$10.3M 0.01% 1399
2020
Q4 		$13.7M Buy
+408,347
New +$12.2M ﹤0.01% 1643
2019
Q4 		– Sell
-333,592
Closed -$20M – 3731
2019
Q3 		$20M Sell
333,592
-18,745
-5% -$1.12M 0.01% 1413
2019
Q2 		$23.2M Sell
352,337
-16,676
-5% -$1.08M 0.01% 1346
2019
Q1 		$23.6M Sell
369,013
-26,667
-7% -$1.69M 0.01% 1141
2018
Q4 		$23.7M Sell
395,680
-105,777
-21% -$6.76M 0.01% 1071
2018
Q3 		$35.6M Sell
501,457
-91,706
-15% -$6.35M 0.01% 986
2018
Q2 		$43.1M Sell
593,163
-47,810
-7% -$3.44M 0.01% 897
2018
Q1 		$42M Sell
640,973
-17,451
-3% -$1.17M 0.02% 812
2017
Q4 		$45M Sell
658,424
-31,470
-5% -$2.04M 0.02% 823
2017
Q3 		$43.1M Sell
689,894
-11,909
-2% -$684K 0.02% 842
2017
Q2 		$38.2M Sell
701,803
-32,003
-4% -$1.78M 0.01% 901
2017
Q1 		$41M Sell
733,806
-25,082
-3% -$1.42M 0.01% 874
2016
Q4 		$44M Sell
758,888
-247,142
-25% -$13.5M 0.01% 844
2016
Q3 		$53.1M Sell
1,006,030
-76,804
-7% -$4.11M 0.02% 733
2016
Q2 		$60.6M Sell
1,082,834
-139,852
-11% -$7.19M 0.02% 673
2016
Q1 		$60.1M Buy
1,222,686
+110,764
+10% +$4.97M 0.02% 659
2015
Q4 		$51.2M Sell
1,111,922
-88,038
-7% -$4.45M 0.02% 745
2015
Q3 		$57M Buy
1,199,960
+128,814
+12% +$6.94M 0.02% 680
2015
Q2 		$61.4M Buy
1,071,146
+198,928
+23% +$12.3M 0.02% 712
2015
Q1 		$54.7M Buy
872,218
+63,916
+8% +$4.23M 0.02% 767
2014
Q4 		$56.2M Buy
808,302
+52,934
+7% +$3.81M 0.02% 739
2014
Q3 		$59.8M Buy
755,368
+42,105
+6% +$3.55M 0.02% 693
2014
Q2 		$62.1M Sell
713,263
-61,065
-8% -$5.08M 0.02% 696
2014
Q1 		$60.5M Buy
774,328
+17,158
+2% +$1.3M 0.02% 698
2013
Q4 		$56.9M Buy
757,170
+7,131
+1% +$502K 0.02% 739
2013
Q3 		$51.6M Sell
750,039
-76,605
-9% -$5.23M 0.02% 751
2013
Q2 		$54.8M Buy
+826,644
New +$56.5M 0.03% 674

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

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

Invesco sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 638,940 shares — an estimated $27.7M sold.

Invesco first reported a position in RDS.B in Q2 2013 and held it in 31 quarters. The position peaked at $62.1M in Q2 2014. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Invesco reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Invesco sold 638,940 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $27.7M.
  • Invesco first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 31 quarters.
  • Invesco's Royal Dutch Shell PLC ADS Class B position peaked at $62.1M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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