Invesco’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,800,115
| Closed | -$45.7M | – | 3925 |
|
|
2018
Q3 | $45.7M | Sell |
1,800,115
-1,832
| -0.1% | -$47.1K | 0.01% | 895 |
|
|
2018
Q2 | $46.3M | Sell |
1,801,947
-7,032
| -0.4% | -$180K | 0.02% | 868 |
|
|
2018
Q1 | $46.3M | Sell |
1,808,979
-33,956
| -2% | -$871K | 0.02% | 783 |
|
|
2017
Q4 | $46.9M | Buy |
1,842,935
+102,329
| +6% | +$2.63M | 0.02% | 798 |
|
|
2017
Q3 | $44.7M | Buy |
1,740,606
+56,293
| +3% | +$1.45M | 0.02% | 817 |
|
|
2017
Q2 | $43.6M | Sell |
1,684,313
-57,297
| -3% | -$1.47M | 0.01% | 848 |
|
|
2017
Q1 | $44.1M | Buy |
1,741,610
+26,751
| +2% | +$680K | 0.01% | 846 |
|
|
2016
Q4 | $43M | Sell |
1,714,859
-388,478
| -18% | -$9.8M | 0.01% | 859 |
|
|
2016
Q3 | $53.2M | Buy |
2,103,337
+35,677
| +2% | +$907K | 0.02% | 732 |
|
|
2016
Q2 | $51.8M | Buy |
2,067,660
+175,103
| +9% | +$4.4M | 0.02% | 742 |
|
|
2016
Q1 | $47.1M | Buy |
1,892,557
+178,077
| +10% | +$4.39M | 0.02% | 778 |
|
|
2015
Q4 | $43.5M | Buy |
1,714,480
+187,073
| +12% | +$4.74M | 0.02% | 822 |
|
|
2015
Q3 | $38.2M | Buy |
1,527,407
+88,004
| +6% | +$2.21M | 0.02% | 866 |
|
|
2015
Q2 | $35.9M | Buy |
1,439,403
+7,888
| +0.6% | +$197K | 0.01% | 950 |
|
|
2015
Q1 | $35.8M | Buy |
1,431,515
+70,594
| +5% | +$1.77M | 0.01% | 955 |
|
|
2014
Q4 | $33.8M | Buy |
1,360,921
+55,165
| +4% | +$1.37M | 0.01% | 977 |
|
|
2014
Q3 | $32.4M | Buy |
1,305,756
+15,097
| +1% | +$372K | 0.01% | 991 |
|
|
2014
Q2 | $31.7M | Buy |
1,290,659
+105,067
| +9% | +$2.53M | 0.01% | 1020 |
|
|
2014
Q1 | $27.4M | Sell |
1,185,592
-33,988
| -3% | -$778K | 0.01% | 1070 |
|
|
2013
Q4 | $26.2M | Sell |
1,219,580
-49,777
| -4% | -$1.08M | 0.01% | 1094 |
|
|
2013
Q3 | $27.2M | Buy |
1,269,357
+344,989
| +37% | +$7.24M | 0.01% | 1023 |
|
|
2013
Q2 | $20.2M | Buy |
+924,368
| New | +$21.6M | 0.01% | 1103 |
|
Other funds holding RBS.PRS.CL
Invesco's RBS.PRS.CL Position: Q4 2018 in Review
Invesco sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q4 2018, closing a stake of 1,800,115 shares — an estimated $45.7M sold.
Invesco first reported a position in RBS.PRS.CL in Q2 2013 and held it in 22 quarters. The position peaked at $53.2M in Q3 2016. 3 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q4 2018.
- Invesco reported no remaining The Royal Bank Of Scotland Group position as of Q4 2018 after selling out during the quarter.
- Invesco sold 1,800,115 The Royal Bank Of Scotland Group shares in Q4 2018, an estimated $45.7M.
- Invesco first reported a position in The Royal Bank Of Scotland Group in Q2 2013 and held it in 22 quarters.
- Invesco's The Royal Bank Of Scotland Group position peaked at $53.2M in Q3 2016.
- 3 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q4 2018.
Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.