Invesco’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-440,400
| Closed | -$24.1M | – | 4152 |
|
|
2014
Q1 | $24.1M | Buy |
440,400
+58,000
| +15% | +$3.17M | 0.01% | 1112 |
|
|
2013
Q4 | $20.2M | Buy |
382,400
+104,900
| +38% | +$5.55M | 0.01% | 1180 |
|
|
2013
Q3 | $14.9M | Buy |
+277,500
| New | +$14.9M | 0.01% | 1272 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1331 |
|