Invesco’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Invesco’s Portfolio RBCP Stock Details RBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,444	Closed	-$1.52M	–	4001
2024 Q1	$1.52M	Sell	12,444 -44,600	-78%	-$5.52M	﹤0.01%	2798
2023 Q4	$7.4M	Sell	57,044 -37,900	-40%	-$4.36M	﹤0.01%	2014
2023 Q3	$10.5M	Sell	94,944 -40,000	-30%	-$4.36M	﹤0.01%	1729
2023 Q2	$14.3M	Buy	134,944 +500	+0.4%	+$53.2K	﹤0.01%	1555
2023 Q1	$15.2M	Hold	134,444	–	–	﹤0.01%	1498
2022 Q4	$13.8M	Sell	134,444 -24,025	-15%	-$2.67M	﹤0.01%	1613
2022 Q3	$16.5M	Buy	158,469 +33,200	+27%	+$3.78M	0.01%	1454
2022 Q2	$11.8M	Hold	125,269	–	–	﹤0.01%	1727
2022 Q1	$12.5M	Hold	125,269	–	–	﹤0.01%	1831
2021 Q4	$13.1M	Buy	125,269 +25,269	+25%	+$2.82M	﹤0.01%	1834
2021 Q3	$11.1M	Buy	+100,000	New	+$11.6M	﹤0.01%	1938

Other funds holding RBCP

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Invesco's RBCP Position: Q2 2024 in Review

Invesco sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q2 2024, closing a stake of 12,444 shares — an estimated $1.52M sold.

Invesco first reported a position in RBCP in Q3 2021 and held it in 11 quarters. The position peaked at $16.5M in Q3 2022. 31 funds tracked by Wall St. Rank hold RBCP as of Q2 2024.

Invesco reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
Invesco sold 12,444 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $1.52M.
Invesco first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and held it in 11 quarters.
Invesco's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $16.5M in Q3 2022.
31 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.