Invesco’s PRA Health Sciences, Inc. PRAH Stock Holding History

Invesco’s Portfolio PRAH Stock Details PRAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-81,772	Closed	-$13.5M	–	4065
2021 Q2	$13.5M	Sell	81,772 -539,765	-87%	-$89.2M	﹤0.01%	1866
2021 Q1	$95.3M	Sell	621,537 -210,598	-25%	-$32.3M	0.03%	829
2020 Q4	$104M	Buy	832,135 +15,981	+2%	+$2M	0.03%	708
2020 Q3	$82.8M	Buy	816,154 +2,344	+0.3%	+$238K	0.03%	708
2020 Q2	$79.2M	Buy	813,810 +32,892	+4%	+$3.2M	0.03%	698
2020 Q1	$64.8M	Sell	780,918 -182,914	-19%	-$15.2M	0.03%	681
2019 Q4	$107M	Buy	963,832 +470,694	+95%	+$52.3M	0.03%	625
2019 Q3	$48.9M	Sell	493,138 -238,965	-33%	-$23.7M	0.01%	1005
2019 Q2	$72.6M	Buy	732,103 +210,654	+40%	+$20.9M	0.02%	834
2019 Q1	$57.5M	Buy	521,449 +2,192	+0.4%	+$242K	0.02%	779
2018 Q4	$47.8M	Buy	519,257 +11,526	+2%	+$1.06M	0.02%	789
2018 Q3	$55.9M	Buy	507,731 +64,671	+15%	+$7.13M	0.02%	825
2018 Q2	$41.4M	Buy	443,060 +68,726	+18%	+$6.42M	0.01%	913
2018 Q1	$31.1M	Sell	374,334 -7,998	-2%	-$663K	0.01%	949
2017 Q4	$34.8M	Buy	382,332 +129,587	+51%	+$11.8M	0.01%	930
2017 Q3	$19.3M	Buy	252,745 +205,223	+432%	+$15.6M	0.01%	1214
2017 Q2	$3.57M	Sell	47,522 -26,992	-36%	-$2.02M	﹤0.01%	2160
2017 Q1	$4.86M	Buy	74,514 +11,868	+19%	+$774K	﹤0.01%	2005
2016 Q4	$3.45M	Buy	62,646 +24,909	+66%	+$1.37M	﹤0.01%	2215
2016 Q3	$2.13M	Sell	37,737 -44,512	-54%	-$2.52M	﹤0.01%	2510
2016 Q2	$3.44M	Sell	82,249 -3,385	-4%	-$141K	﹤0.01%	2162
2016 Q1	$3.66M	Buy	85,634 +512	+0.6%	+$21.9K	﹤0.01%	2095
2015 Q4	$3.85M	Sell	85,122 -16,531	-16%	-$748K	﹤0.01%	2094
2015 Q3	$3.95M	Buy	101,653 +77,224	+316%	+$3M	﹤0.01%	2035
2015 Q2	$888K	Buy	+24,429	New	+$888K	﹤0.01%	3147
2015 Q1	–	Sell	-44,631	Closed	-$1.08M	–	4096
2014 Q4	$1.08M	Buy	+44,631	New	+$1.08M	﹤0.01%	2926