Invesco’s South Jersey Industries, Inc. Corporate Units SJIV Stock Holding History

Invesco’s Portfolio SJIV Stock Details SJIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,100	Closed	-$352K	–	4074
2022 Q4	$352K	Hold	5,100	–	–	﹤0.01%	3442
2022 Q3	$339K	Hold	5,100	–	–	﹤0.01%	3458
2022 Q2	$347K	Sell	5,100 -4,550	-47%	-$313K	﹤0.01%	3511
2022 Q1	$671K	Hold	9,650	–	–	﹤0.01%	3258
2021 Q4	$538K	Hold	9,650	–	–	﹤0.01%	3360
2021 Q3	$467K	Hold	9,650	–	–	﹤0.01%	3459
2021 Q2	$538K	Sell	9,650 -20,350	-68%	-$1.13M	﹤0.01%	3381
2021 Q1	$1.49M	Buy	+30,000	New	+$1.5M	﹤0.01%	2893

Invesco's SJIV Position: Q1 2023 in Review

Invesco sold out of South Jersey Industries, Inc. Corporate Units (SJIV) in Q1 2023, closing a stake of 5,100 shares — an estimated $352K sold.

Invesco first reported a position in SJIV in Q1 2021 and held it in 8 quarters. The position peaked at $1.49M in Q1 2021. 0 funds tracked by Wall St. Rank hold SJIV as of Q1 2023.

Invesco reported no remaining South Jersey Industries, Inc. Corporate Units position as of Q1 2023 after selling out during the quarter.
Invesco sold 5,100 South Jersey Industries, Inc. Corporate Units shares in Q1 2023, an estimated $352K.
Invesco first reported a position in South Jersey Industries, Inc. Corporate Units in Q1 2021 and held it in 8 quarters.
Invesco's South Jersey Industries, Inc. Corporate Units position peaked at $1.49M in Q1 2021.
0 funds tracked by Wall St. Rank held South Jersey Industries, Inc. Corporate Units as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.