Invesco’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,864
| Closed | -$26.9M | – | 4055 |
|
|
2022
Q2 | $26.9M | Sell |
17,864
-1,220
| -6% | -$1.83M | 0.01% | 1202 |
|
|
2022
Q1 | $37.5M | Sell |
19,084
-2,000
| -9% | -$3.93M | 0.01% | 1136 |
|
|
2021
Q4 | $43.8M | Buy |
+21,084
| New | +$43.8M | 0.01% | 1101 |
|
|
2020
Q2 | – | Sell |
-25,370
| Closed | -$23.7M | – | 3665 |
|
|
2020
Q1 | $23.7M | Buy |
25,370
+500
| +2% | +$467K | 0.01% | 1125 |
|
|
2019
Q4 | $29.3M | Buy |
+24,870
| New | +$29.3M | 0.01% | 1211 |
|