Invesco
BCS.PRC

Invesco’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Invesco’s Portfolio BCS.PRC Stock Details BCS.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-681,192
Closed -$17.7M – 3788
2016
Q1 		$17.7M Sell
681,192
-39,048
-5% -$1.01M 0.01% 1180
2015
Q4 		$19M Buy
720,240
+74,392
+12% +$1.95M 0.01% 1175
2015
Q3 		$16.7M Sell
645,848
-11,243
-2% -$292K 0.01% 1224
2015
Q2 		$17M Sell
657,091
-11,317
-2% -$294K 0.01% 1279
2015
Q1 		$17.4M Buy
668,408
+6,092
+0.9% +$159K 0.01% 1264
2014
Q4 		$17.2M Buy
662,316
+1,120
+0.2% +$28.9K 0.01% 1248
2014
Q3 		$17.1M Buy
661,196
+1,410
+0.2% +$36.4K 0.01% 1246
2014
Q2 		$17M Sell
659,786
-47,270
-7% -$1.22M 0.01% 1294
2014
Q1 		$18.3M Sell
707,056
-70,558
-9% -$1.8M 0.01% 1221
2013
Q4 		$19.7M Buy
+777,614
New +$19.7M 0.01% 1195
2013
Q3 		– Sell
-631,476
Closed -$15.9M – 4369
2013
Q2 		$15.9M Buy
+631,476
New +$16.2M 0.01% 1198

Other funds holding BCS.PRC

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

Invesco's BCS.PRC Position: Q2 2016 in Review

Invesco sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 681,192 shares — an estimated $17.7M sold.

Invesco first reported a position in BCS.PRC in Q2 2013 and held it in 11 quarters. The position peaked at $19.7M in Q4 2013. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Invesco reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 681,192 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $17.7M.
  • Invesco first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 11 quarters.
  • Invesco's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $19.7M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.