A detailed history of Invesco Ltd. transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 15,787 shares of PEO stock, worth $382,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,787
Previous 25,277 37.54%
Holding current value
$382,676
Previous $582,000 36.08%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$22.7 - $24.06 $215,423 - $228,329
-9,490 Reduced 37.54%
15,787 $372,000
Q1 2024

May 14, 2024

SELL
$19.94 - $23.06 $74,176 - $85,783
-3,720 Reduced 12.83%
25,277 $582,000
Q4 2023

Feb 12, 2024

BUY
$19.79 - $22.82 $12,606 - $14,536
637 Added 2.25%
28,997 $598,000
Q3 2023

Nov 13, 2023

BUY
$20.33 - $23.58 $74,834 - $86,797
3,681 Added 14.92%
28,360 $655,000
Q2 2023

Aug 11, 2023

BUY
$19.28 - $21.57 $267,857 - $299,672
13,893 Added 128.81%
24,679 $513,000
Q1 2023

May 12, 2023

BUY
$19.23 - $23.1 $207,414 - $249,156
10,786 New
10,786 $221,000

Others Institutions Holding PEO

About ADAMS NATURAL RESOURCES FUND, INC.


  • Ticker PEO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 24,485,300
  • Market Cap $594M
  • Description
  • Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materia...
More about PEO
Track This Portfolio

Track Invesco Ltd. Portfolio

Follow Invesco Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.