Invesco
RBS.PRN

Invesco’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

Invesco’s Portfolio RBS.PRN Stock Details RBS.PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,507,062
Closed -$37.5M – 4266
2015
Q2 		$37.5M Buy
1,507,062
+30,148
+2% +$754K 0.01% 936
2015
Q1 		$36.9M Buy
1,476,914
+58,464
+4% +$1.46M 0.01% 941
2014
Q4 		$35.1M Buy
1,418,450
+48,937
+4% +$1.2M 0.01% 960
2014
Q3 		$33.5M Buy
1,369,513
+15,014
+1% +$366K 0.01% 977
2014
Q2 		$32.5M Buy
1,354,499
+211,489
+19% +$4.95M 0.01% 1010
2014
Q1 		$25.9M Sell
1,143,010
-15,156
-1% -$338K 0.01% 1093
2013
Q4 		$23.7M Sell
1,158,166
-53,373
-4% -$1.12M 0.01% 1125
2013
Q3 		$25.3M Buy
1,211,539
+308,839
+34% +$6.29M 0.01% 1059
2013
Q2 		$19M Buy
+902,700
New +$20.3M 0.01% 1124

Invesco's RBS.PRN Position: Q3 2015 in Review

Invesco sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 1,507,062 shares — an estimated $37.5M sold.

Invesco first reported a position in RBS.PRN in Q2 2013 and held it in 9 quarters. The position peaked at $37.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

  • Invesco reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 1,507,062 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $37.5M.
  • Invesco first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q2 2013 and held it in 9 quarters.
  • Invesco's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $37.5M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.