Invesco’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.52M | Sell |
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|
2023
Q4 | $7.4M | Sell |
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|
2023
Q3 | $10.5M | Sell |
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|
2023
Q2 | $14.3M | Buy |
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|
2023
Q1 | $15.2M | Hold |
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|
2022
Q4 | $13.8M | Sell |
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|
2022
Q3 | $16.5M | Buy |
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|
2022
Q2 | $11.8M | Hold |
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|
2022
Q1 | $12.5M | Hold |
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|
2021
Q4 | $13.1M | Buy |
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|
2021
Q3 | $11.1M | Buy |
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