Invesco Ltd. Potlatchdeltic Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,113,019 shares of PCH stock, worth $46.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,113,019

Previous 1,757,062 36.65%

Holding current value

$46.3 Million

Previous $69.2 Million 27.55%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.5 - $46.09 $24.2 Million - $29.7 Million	-644,043 Reduced 36.65%	1,113,019 $50.1 Million
Q2 2024 Aug 13, 2024	SELL	$39.0 - $46.68 $5.25 Million - $6.28 Million	-134,611 Reduced 7.12%	1,757,062 $69.2 Million
Q1 2024 May 14, 2024	BUY	$43.71 - $49.6 $20.6 Million - $23.4 Million	471,180 Added 33.17%	1,891,673 $88.9 Million
Q4 2023 Feb 12, 2024	BUY	$41.94 - $49.54 $41.1 Million - $48.6 Million	980,395 Added 222.77%	1,420,493 $69.7 Million
Q3 2023 Nov 13, 2023	SELL	$44.92 - $54.11 $3.12 Million - $3.76 Million	-69,527 Reduced 13.64%	440,098 $20 Million
Q2 2023 Aug 11, 2023	BUY	$44.73 - $53.38 $7.84 Million - $9.35 Million	175,249 Added 52.41%	509,625 $26.9 Million
Q1 2023 May 12, 2023	SELL	$43.21 - $49.83 $800,681 - $923,349	-18,530 Reduced 5.25%	334,376 $16.6 Million
Q4 2022 Feb 13, 2023	SELL	$42.17 - $48.33 $4.37 Million - $5.01 Million	-103,675 Reduced 22.71%	352,906 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$39.5 - $49.69 $2.97 Million - $3.74 Million	75,233 Added 19.73%	456,581 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$44.14 - $57.97 $3.45 Million - $4.53 Million	78,070 Added 25.74%	381,348 $16.9 Million
Q1 2022 May 16, 2022	SELL	$51.64 - $58.97 $35.3 Million - $40.4 Million	-684,456 Reduced 69.3%	303,278 $16 Million
Q4 2021 Feb 14, 2022	SELL	$51.36 - $61.05 $673,740 - $800,853	-13,118 Reduced 1.31%	987,734 $59.5 Million
Q3 2021 Nov 15, 2021	BUY	$49.19 - $55.07 $28.8 Million - $32.3 Million	586,356 Added 141.46%	1,000,852 $51.6 Million
Q2 2021 Aug 17, 2021	BUY	$51.58 - $63.44 $8.62 Million - $10.6 Million	167,115 Added 67.55%	414,496 $22 Million
Q1 2021 May 17, 2021	SELL	$47.76 - $54.16 $30.7 Million - $34.9 Million	-643,550 Reduced 72.23%	247,381 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$41.55 - $51.15 $25.1 Million - $30.9 Million	603,957 Added 210.46%	890,931 $44.6 Million
Q3 2020 Nov 16, 2020	BUY	$37.56 - $47.48 $4.57 Million - $5.77 Million	121,600 Added 73.53%	286,974 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$25.98 - $38.57 $12.8 Million - $19.1 Million	-494,605 Reduced 74.94%	165,374 $6.29 Million
Q1 2020 May 15, 2020	BUY	$23.42 - $45.06 $914,035 - $1.76 Million	39,028 Added 6.29%	659,979 $20.7 Million
Q4 2019 Feb 14, 2020	SELL	$39.92 - $44.06 $1.8 Million - $1.98 Million	-44,990 Reduced 6.76%	620,951 $26.9 Million
Q3 2019 Nov 14, 2019	SELL	$36.04 - $42.11 $1.6 Million - $1.87 Million	-44,477 Reduced 6.26%	665,941 $27.4 Million
Q2 2019 Aug 14, 2019	SELL	$33.52 - $40.4 $48 Million - $57.9 Million	-1,432,172 Reduced 66.84%	710,418 $27.7 Million
Q1 2019 May 15, 2019	SELL	$30.76 - $37.91 $22.3 Million - $27.5 Million	-726,477 Reduced 25.32%	2,142,590 $81 Million
Q4 2018 Feb 14, 2019	BUY	$29.08 - $40.21 $83.4 Million - $115 Million	2,869,067 New	2,869,067 $90.8 Million

Others Institutions Holding PCH

# of Institutions

343

Shares Held

67.1M

Call Options Held

41.6K

Put Options Held

113K

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.36B
Description
PotlatchDeltic (NASDAQ:PCH) is a leading Real Estate Investment Trust (REIT) that owns 1.8 million acres of timberlands in Alabama, Arkansas, Idaho, Louisiana, Minnesota and Mississippi. Through its taxable REIT subsidiary, the company also operates six sawmills, an industrial-grade plywood mill, a residential and commercial real estate developm...

More about PCH

Track This Portfolio

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.

Account