Invesco’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Invesco’s Portfolio PARAP Stock Details PARAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,867	Closed	-$193K	–	3913
2023 Q3	$193K	Hold	10,867	–	–	﹤0.01%	3603
2023 Q2	$246K	Hold	10,867	–	–	﹤0.01%	3556
2023 Q1	$325K	Hold	10,867	–	–	﹤0.01%	3471
2022 Q4	$269K	Hold	10,867	–	–	﹤0.01%	3558
2022 Q3	$336K	Sell	10,867 -78,875	-88%	-$3.02M	﹤0.01%	3463
2022 Q2	$3.54M	Hold	89,742	–	–	﹤0.01%	2455
2022 Q1	$4.99M	Hold	89,742	–	–	﹤0.01%	2377
2021 Q4	$4.51M	Buy	+89,742	New	+$5.17M	﹤0.01%	2458

Other funds holding PARAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Invesco's PARAP Position: Q4 2023 in Review

Invesco sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q4 2023, closing a stake of 10,867 shares — an estimated $193K sold.

Invesco first reported a position in PARAP in Q4 2021 and held it in 8 quarters. The position peaked at $4.99M in Q1 2022. 47 funds tracked by Wall St. Rank hold PARAP as of Q4 2023.

Invesco reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q4 2023 after selling out during the quarter.
Invesco sold 10,867 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q4 2023, an estimated $193K.
Invesco first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 8 quarters.
Invesco's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $4.99M in Q1 2022.
47 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q4 2023.

Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.