Invesco’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-146,442	Closed	-$3.68M	–	3774
2016 Q2	$3.68M	Buy	146,442 +11,045	+8%	+$274K	﹤0.01%	2122
2016 Q1	$3.31M	Sell	135,397 -8,048	-6%	-$195K	﹤0.01%	2161
2015 Q4	$3.59M	Buy	143,445 +15,048	+12%	+$376K	﹤0.01%	2144
2015 Q3	$3.18M	Buy	128,397 +38,375	+43%	+$955K	﹤0.01%	2189
2015 Q2	$2.21M	Buy	90,022 +1,885	+2%	+$46.6K	﹤0.01%	2545
2015 Q1	$2.17M	Buy	88,137 +5,211	+6%	+$128K	﹤0.01%	2545
2014 Q4	$1.98M	Buy	82,926 +368	+0.4%	+$8.83K	﹤0.01%	2523
2014 Q3	$1.97M	Buy	82,558 +51,972	+170%	+$1.24M	﹤0.01%	2547
2014 Q2	$722K	Buy	+30,586	New	+$703K	﹤0.01%	3188

Invesco's RBS.PRR Position: Q3 2016 in Review

Invesco sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q3 2016, closing a stake of 146,442 shares — an estimated $3.68M sold.

Invesco first reported a position in RBS.PRR in Q2 2014 and held it in 9 quarters. The position peaked at $3.68M in Q2 2016. 0 funds tracked by Wall St. Rank hold RBS.PRR as of Q3 2016.

Invesco reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q3 2016 after selling out during the quarter.
Invesco sold 146,442 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q3 2016, an estimated $3.68M.
Invesco first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q2 2014 and held it in 9 quarters.
Invesco's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $3.68M in Q2 2016.
0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.