Invesco

Invesco’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

Invesco’s Portfolio RBS.PRM Stock Details RBS.PRM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$20.6M	Buy
2015 Q1	$20.5M	Buy
2014 Q4	$16.3M	Buy
2014 Q3	$15.6M	Buy
2014 Q2	$15.1M	Buy
2014 Q1	$10.1M	Sell
2013 Q4	$9.31M	Buy
2013 Q3	$2.91M	Buy