Invesco
PRSP

Invesco’s Perspecta Inc. Common Stock PRSP Stock Holding History

Invesco’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,901,724
Closed -$55.2M – 4108
2021
Q1 		$55.2M Sell
1,901,724
-113,839
-6% -$3.21M 0.01% 1020
2020
Q4 		$48.5M Buy
2,015,563
+167,400
+9% +$3.59M 0.01% 1035
2020
Q3 		$35.9M Sell
1,848,163
-174,614
-9% -$3.68M 0.01% 1052
2020
Q2 		$47M Sell
2,022,777
-967,965
-32% -$21.1M 0.02% 933
2020
Q1 		$54.6M Buy
2,990,742
+582,669
+24% +$14M 0.02% 760
2019
Q4 		$63.7M Sell
2,408,073
-86,444
-3% -$2.3M 0.02% 890
2019
Q3 		$65.2M Buy
2,494,517
+179,396
+8% +$4.39M 0.02% 863
2019
Q2 		$54.2M Buy
2,315,121
+1,718,501
+288% +$38.6M 0.01% 997
2019
Q1 		$12.1M Sell
596,620
-96,431
-14% -$1.94M ﹤0.01% 1480
2018
Q4 		$11.9M Buy
693,051
+68,312
+11% +$1.51M ﹤0.01% 1443
2018
Q3 		$16.1M Buy
624,739
+3,006
+0.5% +$70.1K 0.01% 1423
2018
Q2 		$12.8M Buy
+621,733
New +$13.9M ﹤0.01% 1521

Other funds holding PRSP

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

Invesco's PRSP Position: Q2 2021 in Review

Invesco sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 1,901,724 shares — an estimated $55.2M sold.

Invesco first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $65.2M in Q3 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Invesco reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Invesco sold 1,901,724 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $55.2M.
  • Invesco first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Invesco's Perspecta Inc. Common Stock position peaked at $65.2M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.