Pimco Energy & Tactical shares owned by Invesco
Quarter-by-quarter ownership of Pimco Energy & Tactical (PDX) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Pimco Energy & Tactical
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Quarterly reported holdings in Pimco Energy & Tactical by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 51k | 24.93 |
| 2025-06-30 | $594k | 24k | 24.65 |
| 2023-12-31 | $361k | 18k | 20.48 |
| 2023-09-30 | $721k | 36k | 19.83 |
| 2023-06-30 | $698k | 44k | 15.76 |
| 2023-03-31 | $928k | 64k | 14.60 |
| 2022-12-31 | $1.1M | 71k | 14.94 |
| 2022-03-31 | $946k | 64k | 14.83 |
| 2021-12-31 | $512k | 40k | 12.87 |
| 2021-09-30 | $230k | 19k | 12.20 |
| 2021-06-30 | $531k | 42k | 12.51 |
| 2021-03-31 | $736k | 71k | 10.35 |
| 2020-12-31 | $443k | 55k | 8.07 |
| 2020-09-30 | $389k | 63k | 6.20 |
| 2020-06-30 | $434k | 62k | 7.06 |
| 2020-03-31 | $697k | 130k | 5.37 |