Invesco’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-750
| Closed | -$956K | – | 4025 |
|
|
2023
Q1 | $956K | Sell |
750
-12,400
| -94% | -$15.8M | ﹤0.01% | 2912 |
|
|
2022
Q4 | $17.8M | Hold |
13,150
| – | – | 0.01% | 1429 |
|
|
2022
Q3 | $17.7M | Buy |
13,150
+2,000
| +18% | +$2.69M | 0.01% | 1399 |
|
|
2022
Q2 | $14.8M | Hold |
11,150
| – | – | ﹤0.01% | 1568 |
|
|
2022
Q1 | $17.6M | Buy |
11,150
+10,400
| +1,387% | +$16.4M | ﹤0.01% | 1584 |
|
|
2021
Q4 | $1.3M | Buy |
+750
| New | +$1.3M | ﹤0.01% | 2931 |
|