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
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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 		$37.5M Buy
2015
Q1 		$36.9M Buy
2014
Q4 		$35.1M Buy
2014
Q3 		$33.5M Buy
2014
Q2 		$32.5M Buy
2014
Q1 		$25.9M Sell
2013
Q4 		$23.7M Sell
2013
Q3 		$25.3M Buy
2013
Q2 		$19M Buy