Invesco’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,225
| Closed | -$519K | – | 3996 |
|
|
2023
Q1 | $519K | Hold |
4,225
| – | – | ﹤0.01% | 3228 |
|
|
2022
Q4 | $453K | Sell |
4,225
-33,466
| -89% | -$3.59M | ﹤0.01% | 3296 |
|
|
2022
Q3 | $3.59M | Hold |
37,691
| – | – | ﹤0.01% | 2374 |
|
|
2022
Q2 | $3.97M | Sell |
37,691
-73,850
| -66% | -$7.78M | ﹤0.01% | 2398 |
|
|
2022
Q1 | $15.2M | Hold |
111,541
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q4 | $20.5M | Buy |
+111,541
| New | +$20.5M | ﹤0.01% | 1537 |
|