Invesco’s RGC Resources RGCO Stock Holding History

Invesco’s Portfolio RGCO Stock Details RGCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,718	Closed	-$301K	–	3864
2024 Q2	$301K	Buy	+14,718	New	+$300K	﹤0.01%	3501

Other funds holding RGCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco's RGCO Position: Q3 2024 in Review

Invesco sold out of RGC Resources (RGCO) in Q3 2024, closing a stake of 14,718 shares — an estimated $301K sold.

Invesco first reported a position in RGCO in Q2 2024 and held it in 1 quarter. The position peaked at $301K in Q2 2024. 73 funds tracked by Wall St. Rank hold RGCO as of Q3 2024.

Invesco reported no remaining RGC Resources position as of Q3 2024 after selling out during the quarter.
Invesco sold 14,718 RGC Resources shares in Q3 2024, an estimated $301K.
Invesco first reported a position in RGC Resources in Q2 2024 and held it in 1 quarter.
Invesco's RGC Resources position peaked at $301K in Q2 2024.
73 funds tracked by Wall St. Rank held RGC Resources as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.