Invesco’s Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A BSX.PRA Stock Holding History

Invesco’s Portfolio BSX.PRA Stock Details BSX.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-169,052	Closed	-$20.5M	–	4021
2023 Q1	$20.5M	Hold	169,052	–	–	0.01%	1338
2022 Q4	$19.4M	Hold	169,052	–	–	0.01%	1391
2022 Q3	$17.1M	Buy	169,052 +20,000	+13%	+$2.12M	0.01%	1423
2022 Q2	$15.1M	Buy	149,052 +27,000	+22%	+$2.94M	﹤0.01%	1547
2022 Q1	$14.2M	Hold	122,052	–	–	﹤0.01%	1731
2021 Q4	$14M	Buy	+122,052	New	+$13.9M	﹤0.01%	1788
2020 Q4	–	Sell	-156,700	Closed	-$17.5M	–	3846
2020 Q3	$17.5M	Buy	156,700 +23,000	+17%	+$2.58M	0.01%	1373
2020 Q2	$14M	Buy	+133,700	New	+$14.3M	0.01%	1453

Other funds holding BSX.PRA

LTI

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

Invesco's BSX.PRA Position: Q2 2023 in Review

Invesco sold out of Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A (BSX.PRA) in Q2 2023, closing a stake of 169,052 shares — an estimated $20.5M sold.

Invesco first reported a position in BSX.PRA in Q2 2020 and held it in 8 quarters. The position peaked at $20.5M in Q1 2023. 1 fund tracked by Wall St. Rank holds BSX.PRA as of Q2 2023.

Invesco reported no remaining Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A position as of Q2 2023 after selling out during the quarter.
Invesco sold 169,052 Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A shares in Q2 2023, an estimated $20.5M.
Invesco first reported a position in Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A in Q2 2020 and held it in 8 quarters.
Invesco's Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $20.5M in Q1 2023.
1 fund tracked by Wall St. Rank held Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A as of Q2 2023.

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