ROYT
Invesco’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,469
| Closed | -$24K | – | 3901 |
|
|
2018
Q2 | $24K | Buy |
+10,469
| New | +$24K | ﹤0.01% | 3791 |
|
|
2014
Q1 | – | Sell |
-300,000
| Closed | -$3.8M | – | 4349 |
|
|
2013
Q4 | $3.8M | Sell |
300,000
-479,092
| -61% | -$6.07M | ﹤0.01% | 2214 |
|
|
2013
Q3 | $12.5M | Buy |
779,092
+321,092
| +70% | +$5.17M | 0.01% | 1348 |
|
|
2013
Q2 | $8.26M | Buy |
+458,000
| New | +$8.26M | ﹤0.01% | 1533 |
|