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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$17.7M Sell
2015
Q4
$19M Buy
2015
Q3
$16.7M Sell
2015
Q2
$17M Sell
2015
Q1
$17.4M Buy
2014
Q4
$17.2M Buy
2014
Q3
$17.1M Buy
2014
Q2
$17M Sell
2014
Q1
$18.3M Sell
2013
Q4
$19.7M Buy
2013
Q3
Sell
2013
Q2
$15.9M Buy