Invesco’s Tortoise Power & Energy Infrastructure Fund TPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,289
| Closed | -$139K | – | 3783 |
|
|
2020
Q3 | $139K | Sell |
16,289
-28,289
| -63% | -$241K | ﹤0.01% | 3503 |
|
|
2020
Q2 | $403K | Sell |
44,578
-4,917
| -10% | -$44.5K | ﹤0.01% | 3216 |
|
|
2020
Q1 | $346K | Sell |
49,495
-473
| -0.9% | -$3.31K | ﹤0.01% | 3195 |
|
|
2019
Q4 | $847K | Sell |
49,968
-77
| -0.2% | -$1.31K | ﹤0.01% | 3046 |
|
|
2019
Q3 | $901K | Buy |
50,045
+20,711
| +71% | +$373K | ﹤0.01% | 3013 |
|
|
2019
Q2 | $538K | Buy |
+29,334
| New | +$538K | ﹤0.01% | 3271 |
|