Invesco’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,325	Closed	-$954K	–	3717
2020 Q1	$954K	Hold	1,325	–	–	﹤0.01%	2748
2019 Q4	$1.29M	Sell	1,325 -25	-2%	-$23.3K	﹤0.01%	2861
2019 Q3	$1.22M	Sell	1,350 -7,300	-84%	-$6.92M	﹤0.01%	2888
2019 Q2	$8.87M	Hold	8,650	–	–	﹤0.01%	1827
2019 Q1	$9.07M	Sell	8,650 -7,500	-46%	-$7.47M	﹤0.01%	1637
2018 Q4	$14.6M	Buy	16,150 +1,600	+11%	+$1.57M	0.01%	1311
2018 Q3	$15.7M	Buy	+14,550	New	+$15.3M	﹤0.01%	1436

Other funds holding FTV.PRA

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LTI

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Invesco's FTV.PRA Position: Q2 2020 in Review

Invesco sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q2 2020, closing a stake of 1,325 shares — an estimated $954K sold.

Invesco first reported a position in FTV.PRA in Q3 2018 and held it in 7 quarters. The position peaked at $15.7M in Q3 2018. 9 funds tracked by Wall St. Rank hold FTV.PRA as of Q2 2020.

Invesco reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
Invesco sold 1,325 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $954K.
Invesco first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 7 quarters.
Invesco's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $15.7M in Q3 2018.
9 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.