Invesco
BCS.PRD.CL

Invesco’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Invesco’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,439,220
Closed -$168M – 3935
2018
Q3 		$168M Sell
6,439,220
-99,299
-2% -$2.62M 0.05% 387
2018
Q2 		$173M Sell
6,538,519
-653,670
-9% -$17.1M 0.06% 363
2018
Q1 		$189M Sell
7,192,189
-454,397
-6% -$12M 0.07% 295
2017
Q4 		$204M Buy
7,646,586
+329,254
+4% +$8.76M 0.07% 294
2017
Q3 		$194M Buy
7,317,332
+100,180
+1% +$2.69M 0.07% 303
2017
Q2 		$192M Buy
7,217,152
+88,360
+1% +$2.33M 0.06% 322
2017
Q1 		$184M Sell
7,128,792
-18,652
-0.3% -$484K 0.06% 327
2016
Q4 		$183M Sell
7,147,444
-1,006,606
-12% -$26M 0.06% 320
2016
Q3 		$212M Sell
8,154,050
-88,250
-1% -$2.31M 0.07% 282
2016
Q2 		$213M Buy
8,242,300
+163,785
+2% +$4.27M 0.08% 278
2016
Q1 		$211M Buy
8,078,515
+639,304
+9% +$16.6M 0.09% 262
2015
Q4 		$197M Buy
7,439,211
+839,478
+13% +$22.1M 0.08% 288
2015
Q3 		$171M Buy
6,599,733
+217,511
+3% +$5.67M 0.07% 320
2015
Q2 		$166M Buy
6,382,222
+7,872
+0.1% +$205K 0.07% 353
2015
Q1 		$167M Buy
6,374,350
+493,237
+8% +$13M 0.06% 359
2014
Q4 		$153M Buy
5,881,113
+199,735
+4% +$5.18M 0.06% 379
2014
Q3 		$148M Buy
5,681,378
+52,206
+0.9% +$1.35M 0.06% 374
2014
Q2 		$146M Buy
5,629,172
+61,740
+1% +$1.6M 0.06% 397
2014
Q1 		$145M Sell
5,567,432
-156,268
-3% -$4.01M 0.06% 386
2013
Q4 		$145M Sell
5,723,700
-371,197
-6% -$9.45M 0.06% 388
2013
Q3 		$155M Sell
6,094,897
-484,408
-7% -$12.3M 0.07% 339
2013
Q2 		$167M Buy
+6,579,305
New +$168M 0.08% 292

Other funds holding BCS.PRD.CL

EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Invesco's BCS.PRD.CL Position: Q4 2018 in Review

Invesco sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 6,439,220 shares — an estimated $168M sold.

Invesco first reported a position in BCS.PRD.CL in Q2 2013 and held it in 22 quarters. The position peaked at $213M in Q2 2016. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • Invesco reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • Invesco sold 6,439,220 Barclays Bank Plc shares in Q4 2018, an estimated $168M.
  • Invesco first reported a position in Barclays Bank Plc in Q2 2013 and held it in 22 quarters.
  • Invesco's Barclays Bank Plc position peaked at $213M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.