KEY.PRG
Invesco’s KeyCorp Pfd KEY.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-545,551
| Closed | -$73.6M | – | 3816 |
|
|
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% | +$2.71M | 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 | +$65.3M | 0.03% | 596 |
|