Invesco
BDXA

Invesco’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History

Invesco’s Portfolio BDXA Stock Details BDXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-699,989
Closed -$36.6M – 3749
2020
Q1 		$36.6M Sell
699,989
-94,900
-12% -$5.74M 0.02% 945
2019
Q4 		$52M Buy
794,889
+33,200
+4% +$2.06M 0.02% 1002
2019
Q3 		$47.2M Hold
761,689
– – 0.01% 1023
2019
Q2 		$47.2M Buy
761,689
+318,189
+72% +$18.9M 0.01% 1056
2019
Q1 		$27.4M Buy
443,500
+7,500
+2% +$455K 0.01% 1070
2018
Q4 		$25.1M Sell
436,000
-270,000
-38% -$16.3M 0.01% 1037
2018
Q3 		$46.1M Buy
706,000
+28,200
+4% +$1.8M 0.01% 888
2018
Q2 		$41.9M Buy
677,800
+27,300
+4% +$1.63M 0.01% 910
2018
Q1 		$38M Buy
650,500
+75,000
+13% +$4.46M 0.01% 865
2017
Q4 		$33.3M Buy
575,500
+171,500
+42% +$9.97M 0.01% 946
2017
Q3 		$22.3M Buy
404,000
+3,000
+0.7% +$166K 0.01% 1139
2017
Q2 		$22M Buy
+401,000
New +$21.6M 0.01% 1150

Invesco's BDXA Position: Q2 2020 in Review

Invesco sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q2 2020, closing a stake of 699,989 shares — an estimated $36.6M sold.

Invesco first reported a position in BDXA in Q2 2017 and held it in 12 quarters. The position peaked at $52M in Q4 2019. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

  • Invesco reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q2 2020 after selling out during the quarter.
  • Invesco sold 699,989 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $36.6M.
  • Invesco first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2017 and held it in 12 quarters.
  • Invesco's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $52M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 as of Q2 2020.

Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.