Invesco’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,375,081	Closed	-$34.8M	–	4268
2015 Q2	$34.8M	Buy	1,375,081 +6,366	+0.5%	+$161K	0.01%	968
2015 Q1	$34.5M	Buy	1,368,715 +147,192	+12%	+$3.72M	0.01%	972
2014 Q4	$31M	Buy	1,221,523 +48,072	+4%	+$1.21M	0.01%	1006
2014 Q3	$29.3M	Buy	1,173,451 +17,911	+2%	+$448K	0.01%	1043
2014 Q2	$28.8M	Buy	1,155,540 +26,770	+2%	+$655K	0.01%	1060
2014 Q1	$26.6M	Sell	1,128,770 -14,480	-1%	-$337K	0.01%	1079
2013 Q4	$24.8M	Sell	1,143,250 -56,898	-5%	-$1.26M	0.01%	1110
2013 Q3	$26.3M	Buy	1,200,148 +91,713	+8%	+$1.97M	0.01%	1040
2013 Q2	$24.7M	Buy	+1,108,435	New	+$26.2M	0.01%	1026

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

Invesco sold out of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) in Q3 2015, closing a stake of 1,375,081 shares — an estimated $34.8M sold.

Invesco first reported a position in RBS.PRQ in Q2 2013 and held it in 9 quarters. The position peaked at $34.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2015.

Invesco reported no remaining ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position as of Q3 2015 after selling out during the quarter.
Invesco sold 1,375,081 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $34.8M.
Invesco first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q2 2013 and held it in 9 quarters.
Invesco's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $34.8M in Q2 2015.
0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q as of Q3 2015.

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