Invesco’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-437	Closed	-$885K	–	4241
2022 Q1	$885K	Sell	437 -10,400	-96%	-$19.7M	﹤0.01%	3126
2021 Q4	$23.8M	Buy	+10,837	New	+$22.5M	0.01%	1448
2020 Q4	–	Sell	-18,840	Closed	-$27.8M	–	3854
2020 Q3	$27.8M	Sell	18,840 -1,390	-7%	-$1.95M	0.01%	1156
2020 Q2	$25.2M	Buy	20,230 +300	+2%	+$354K	0.01%	1181
2020 Q1	$20.6M	Sell	19,930 -1,600	-7%	-$1.84M	0.01%	1186
2019 Q4	$25.4M	Hold	21,530	–	–	0.01%	1288
2019 Q3	$24.5M	Sell	21,530 -28,900	-57%	-$32.7M	0.01%	1300
2019 Q2	$55.7M	Buy	50,430 +28,950	+135%	+$30.7M	0.01%	986
2019 Q1	$22.6M	Buy	+21,480	New	+$22.2M	0.01%	1162

Invesco's DHR.PRA Position: Q2 2022 in Review

Invesco sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q2 2022, closing a stake of 437 shares — an estimated $885K sold.

Invesco first reported a position in DHR.PRA in Q1 2019 and held it in 9 quarters. The position peaked at $55.7M in Q2 2019. 0 funds tracked by Wall St. Rank hold DHR.PRA as of Q2 2022.

Invesco reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q2 2022 after selling out during the quarter.
Invesco sold 437 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q2 2022, an estimated $885K.
Invesco first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 9 quarters.
Invesco's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $55.7M in Q2 2019.
0 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q2 2022.

Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.