Invesco’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B BDXB Stock Holding History

Invesco’s Portfolio BDXB Stock Details BDXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-415,554	Closed	-$20.7M	–	4020
2023 Q1	$20.7M	Hold	415,554	–	–	0.01%	1335
2022 Q4	$20.8M	Hold	415,554	–	–	0.01%	1353
2022 Q3	$19.6M	Buy	415,554 +40,000	+11%	+$2.01M	0.01%	1332
2022 Q2	$18.6M	Buy	375,554 +52,600	+16%	+$2.7M	0.01%	1417
2022 Q1	$17.1M	Buy	322,954 +42,150	+15%	+$2.25M	﹤0.01%	1619
2021 Q4	$14.8M	Buy	+280,804	New	+$14.7M	﹤0.01%	1756

Other funds holding BDXB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Invesco's BDXB Position: Q2 2023 in Review

Invesco sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B (BDXB) in Q2 2023, closing a stake of 415,554 shares — an estimated $20.7M sold.

Invesco first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $20.8M in Q4 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Invesco reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
Invesco sold 415,554 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $20.7M.
Invesco first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
Invesco's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position peaked at $20.8M in Q4 2022.
2 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.