Invesco’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Invesco’s Portfolio APTV.PRA Stock Details APTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,225	Closed	-$519K	–	4012
2023 Q1	$519K	Hold	4,225	–	–	﹤0.01%	3243
2022 Q4	$453K	Sell	4,225 -33,466	-89%	-$3.68M	﹤0.01%	3316
2022 Q3	$3.59M	Hold	37,691	–	–	﹤0.01%	2382
2022 Q2	$3.97M	Sell	37,691 -73,850	-66%	-$8.76M	﹤0.01%	2405
2022 Q1	$15.2M	Hold	111,541	–	–	﹤0.01%	1687
2021 Q4	$20.5M	Buy	+111,541	New	+$20.8M	﹤0.01%	1539

Other funds holding APTV.PRA

LTI

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

Invesco's APTV.PRA Position: Q2 2023 in Review

Invesco sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 4,225 shares — an estimated $519K sold.

Invesco first reported a position in APTV.PRA in Q4 2021 and held it in 6 quarters. The position peaked at $20.5M in Q4 2021. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

Invesco reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
Invesco sold 4,225 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $519K.
Invesco first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 6 quarters.
Invesco's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $20.5M in Q4 2021.
1 fund tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.