Invesco’s KeyCorp Pfd KEY.PRG Stock Holding History

Invesco’s Portfolio KEY.PRG Stock Details KEY.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-545,551	Closed	-$73.6M	–	3846
2016 Q4	$73.6M	Hold	545,551	–	–	0.02%	627
2016 Q3	$74.5M	Hold	545,551	–	–	0.03%	610
2016 Q2	$73.1M	Hold	545,551	–	–	0.03%	596
2016 Q1	$71.2M	Hold	545,551	–	–	0.03%	600
2015 Q4	$72.3M	Hold	545,551	–	–	0.03%	622
2015 Q3	$71.5M	Hold	545,551	–	–	0.03%	598
2015 Q2	$71.5M	Hold	545,551	–	–	0.03%	643
2015 Q1	$71.5M	Hold	545,551	–	–	0.03%	643
2014 Q4	$71.2M	Hold	545,551	–	–	0.03%	645
2014 Q3	$71.5M	Hold	545,551	–	–	0.03%	621
2014 Q2	$71.5M	Hold	545,551	–	–	0.03%	638
2014 Q1	$70.4M	Buy	545,551 +21,011	+4%	+$2.7M	0.03%	627
2013 Q4	$67.8M	Hold	524,540	–	–	0.03%	662
2013 Q3	$65.5M	Hold	524,540	–	–	0.03%	633
2013 Q2	$65.3M	Buy	+524,540	New	+$67.6M	0.03%	596

Invesco's KEY.PRG Position: Q1 2017 in Review

Invesco sold out of KeyCorp Pfd (KEY.PRG) in Q1 2017, closing a stake of 545,551 shares — an estimated $73.6M sold.

Invesco first reported a position in KEY.PRG in Q2 2013 and held it in 15 quarters. The position peaked at $74.5M in Q3 2016. 0 funds tracked by Wall St. Rank hold KEY.PRG as of Q1 2017.

Invesco reported no remaining KeyCorp Pfd position as of Q1 2017 after selling out during the quarter.
Invesco sold 545,551 KeyCorp Pfd shares in Q1 2017, an estimated $73.6M.
Invesco first reported a position in KeyCorp Pfd in Q2 2013 and held it in 15 quarters.
Invesco's KeyCorp Pfd position peaked at $74.5M in Q3 2016.
0 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.