Invesco
DHR.PRB

Invesco’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History

Invesco’s Portfolio DHR.PRB Stock Details DHR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-750
Closed -$956K – 4041
2023
Q1 		$956K Sell
750
-12,400
-94% -$16.1M ﹤0.01% 2922
2022
Q4 		$17.8M Hold
13,150
– – 0.01% 1431
2022
Q3 		$17.7M Buy
13,150
+2,000
+18% +$2.84M 0.01% 1401
2022
Q2 		$14.8M Hold
11,150
– – ﹤0.01% 1569
2022
Q1 		$17.6M Buy
11,150
+10,400
+1,387% +$15.9M ﹤0.01% 1585
2021
Q4 		$1.3M Buy
+750
New +$1.24M ﹤0.01% 2958

Invesco's DHR.PRB Position: Q2 2023 in Review

Invesco sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q2 2023, closing a stake of 750 shares — an estimated $956K sold.

Invesco first reported a position in DHR.PRB in Q4 2021 and held it in 6 quarters. The position peaked at $17.8M in Q4 2022. 0 funds tracked by Wall St. Rank hold DHR.PRB as of Q2 2023.

  • Invesco reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
  • Invesco sold 750 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $956K.
  • Invesco first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
  • Invesco's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $17.8M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

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