Invesco’s UGI Corporation UGIC Stock Holding History

Invesco’s Portfolio UGIC Stock Details UGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,300	Closed	-$219K	–	3921
2023 Q2	$219K	Sell	3,300 -42,300	-93%	-$3.07M	﹤0.01%	3587
2023 Q1	$3.63M	Sell	45,600 -22,000	-33%	-$1.92M	﹤0.01%	2376
2022 Q4	$5.84M	Hold	67,600	–	–	﹤0.01%	2163
2022 Q3	$5.39M	Hold	67,600	–	–	﹤0.01%	2185
2022 Q2	$6.16M	Hold	67,600	–	–	﹤0.01%	2164
2022 Q1	$6.08M	Hold	67,600	–	–	﹤0.01%	2275
2021 Q4	$7.1M	Sell	67,600 -8,800	-12%	-$902K	﹤0.01%	2210
2021 Q3	$7.68M	Hold	76,400	–	–	﹤0.01%	2156
2021 Q2	$8.14M	Buy	+76,400	New	+$8.12M	﹤0.01%	2187

Other funds holding UGIC

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

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Invesco's UGIC Position: Q3 2023 in Review

Invesco sold out of UGI Corporation (UGIC) in Q3 2023, closing a stake of 3,300 shares — an estimated $219K sold.

Invesco first reported a position in UGIC in Q2 2021 and held it in 9 quarters. The position peaked at $8.14M in Q2 2021. 20 funds tracked by Wall St. Rank hold UGIC as of Q3 2023.

Invesco reported no remaining UGI Corporation position as of Q3 2023 after selling out during the quarter.
Invesco sold 3,300 UGI Corporation shares in Q3 2023, an estimated $219K.
Invesco first reported a position in UGI Corporation in Q2 2021 and held it in 9 quarters.
Invesco's UGI Corporation position peaked at $8.14M in Q2 2021.
20 funds tracked by Wall St. Rank held UGI Corporation as of Q3 2023.

Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.