Invesco’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-117,277	Closed	-$12.1M	–	4232
2022 Q1	$12.1M	Sell	117,277 -37,500	-24%	-$4.09M	﹤0.01%	1846
2021 Q4	$20M	Buy	+154,777	New	+$18.7M	﹤0.01%	1560
2020 Q2	–	Sell	-218,700	Closed	-$9.48M	–	3711
2020 Q1	$9.48M	Sell	218,700 -35,000	-14%	-$1.97M	﹤0.01%	1554
2019 Q4	$16M	Hold	253,700	–	–	0.01%	1541
2019 Q3	$13.6M	Hold	253,700	–	–	﹤0.01%	1594
2019 Q2	$16.8M	Buy	+253,700	New	+$15.8M	﹤0.01%	1529

Invesco's AVTR.PRA Position: Q2 2022 in Review

Invesco sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 117,277 shares — an estimated $12.1M sold.

Invesco first reported a position in AVTR.PRA in Q2 2019 and held it in 6 quarters. The position peaked at $20M in Q4 2021. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

Invesco reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
Invesco sold 117,277 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $12.1M.
Invesco first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 6 quarters.
Invesco's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $20M in Q4 2021.
0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.