Invesco
PPL.PRW

Invesco’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Invesco’s Portfolio PPL.PRW Stock Details PPL.PRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-440,400
Closed -$24.1M – 4151
2014
Q1 		$24.1M Buy
440,400
+58,000
+15% +$3.04M 0.01% 1112
2013
Q4 		$20.2M Buy
382,400
+104,900
+38% +$5.54M 0.01% 1180
2013
Q3 		$14.9M Buy
+277,500
New +$14.9M 0.01% 1272
2013
Q2 		– Hold
0
– – – 1331

Invesco's PPL.PRW Position: Q2 2014 in Review

Invesco sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 440,400 shares — an estimated $24.1M sold.

Invesco first reported a position in PPL.PRW in Q3 2013 and held it in 3 quarters. The position peaked at $24.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

  • Invesco reported no remaining PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position as of Q2 2014 after selling out during the quarter.
  • Invesco sold 440,400 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $24.1M.
  • Invesco first reported a position in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q3 2013 and held it in 3 quarters.
  • Invesco's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $24.1M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS as of Q2 2014.

Based on Invesco's 13F filing for Q2 2014, filed 14 Aug 2014.