Invesco’s Motif Bio plc Warrants to Purchase ADRs MTFBW Stock Holding History

Invesco’s Portfolio MTFBW Stock Details MTFBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-545,400	Closed	-$12K	–	3752
2019 Q3	$12K	Hold	545,400	–	–	﹤0.01%	3668
2019 Q2	$38K	Hold	545,400	–	–	﹤0.01%	3709
2019 Q1	$115K	Hold	545,400	–	–	﹤0.01%	3672
2018 Q4	$791K	Hold	545,400	–	–	﹤0.01%	3094
2018 Q3	$1.39M	Hold	545,400	–	–	﹤0.01%	2974
2018 Q2	$1.34M	Hold	545,400	–	–	﹤0.01%	2987
2018 Q1	$1.85M	Hold	545,400	–	–	﹤0.01%	2649
2017 Q4	$2.18M	Hold	545,400	–	–	﹤0.01%	2524
2017 Q3	$1.69M	Hold	545,400	–	–	﹤0.01%	2703
2017 Q2	$987K	Hold	545,400	–	–	﹤0.01%	3020
2017 Q1	$736K	Hold	545,400	–	–	﹤0.01%	3174
2016 Q4	$704K	Buy	+545,400	New	+$693K	﹤0.01%	3164

Invesco's MTFBW Position: Q4 2019 in Review

Invesco sold out of Motif Bio plc Warrants to Purchase ADRs (MTFBW) in Q4 2019, closing a stake of 545,400 shares — an estimated $12K sold.

Invesco first reported a position in MTFBW in Q4 2016 and held it in 12 quarters. The position peaked at $2.18M in Q4 2017. 0 funds tracked by Wall St. Rank hold MTFBW as of Q4 2019.

Invesco reported no remaining Motif Bio plc Warrants to Purchase ADRs position as of Q4 2019 after selling out during the quarter.
Invesco sold 545,400 Motif Bio plc Warrants to Purchase ADRs shares in Q4 2019, an estimated $12K.
Invesco first reported a position in Motif Bio plc Warrants to Purchase ADRs in Q4 2016 and held it in 12 quarters.
Invesco's Motif Bio plc Warrants to Purchase ADRs position peaked at $2.18M in Q4 2017.
0 funds tracked by Wall St. Rank held Motif Bio plc Warrants to Purchase ADRs as of Q4 2019.

Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.