Invesco’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

Invesco’s Portfolio NW.PRC.CL Stock Details NW.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-39,925	Closed	-$1.02M	–	3740
2017 Q3	$1.02M	Sell	39,925 -2,628	-6%	-$67.9K	﹤0.01%	2996
2017 Q2	$1.12M	Sell	42,553 -3,530	-8%	-$92.7K	﹤0.01%	2953
2017 Q1	$1.2M	Sell	46,083 -4,093	-8%	-$106K	﹤0.01%	2940
2016 Q4	$1.29M	Sell	50,176 -6,090	-11%	-$157K	﹤0.01%	2870
2016 Q3	$1.45M	Buy	56,266 +11,770	+26%	+$307K	﹤0.01%	2753
2016 Q2	$1.16M	Buy	44,496 +31,106	+232%	+$811K	﹤0.01%	2824
2016 Q1	$346K	Buy	+13,390	New	+$343K	﹤0.01%	3398
2013 Q4	–	Sell	-31,074	Closed	-$779K	–	4476
2013 Q3	$779K	Sell	31,074 -1,676	-5%	-$42K	﹤0.01%	3170
2013 Q2	$822K	Buy	+32,750	New	+$834K	﹤0.01%	3006

Other funds holding NW.PRC.CL

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Invesco's NW.PRC.CL Position: Q4 2017 in Review

Invesco sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q4 2017, closing a stake of 39,925 shares — an estimated $1.02M sold.

Invesco first reported a position in NW.PRC.CL in Q2 2013 and held it in 9 quarters. The position peaked at $1.45M in Q3 2016. 1 fund tracked by Wall St. Rank holds NW.PRC.CL as of Q4 2017.

Invesco reported no remaining Natwest Bank Ads Series C position as of Q4 2017 after selling out during the quarter.
Invesco sold 39,925 Natwest Bank Ads Series C shares in Q4 2017, an estimated $1.02M.
Invesco first reported a position in Natwest Bank Ads Series C in Q2 2013 and held it in 9 quarters.
Invesco's Natwest Bank Ads Series C position peaked at $1.45M in Q3 2016.
1 fund tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q4 2017.

Based on Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.