Invesco
RBS.PRS.CL

Invesco’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

Invesco’s Portfolio RBS.PRS.CL Stock Details RBS.PRS.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,800,115
Closed -$45.7M – 3859
2018
Q3 		$45.7M Sell
1,800,115
-1,832
-0.1% -$46.5K 0.01% 895
2018
Q2 		$46.3M Sell
1,801,947
-7,032
-0.4% -$181K 0.02% 868
2018
Q1 		$46.3M Sell
1,808,979
-33,956
-2% -$869K 0.02% 783
2017
Q4 		$46.9M Buy
1,842,935
+102,329
+6% +$2.6M 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% -$1.48M 0.01% 848
2017
Q1 		$44.2M Buy
1,741,610
+26,751
+2% +$678K 0.01% 846
2016
Q4 		$43M Sell
1,714,859
-388,478
-18% -$9.73M 0.01% 859
2016
Q3 		$53.2M Buy
2,103,337
+35,677
+2% +$903K 0.02% 732
2016
Q2 		$51.8M Buy
2,067,660
+175,103
+9% +$4.38M 0.02% 742
2016
Q1 		$47.1M Buy
1,892,557
+178,077
+10% +$4.43M 0.02% 778
2015
Q4 		$43.5M Buy
1,714,480
+187,073
+12% +$4.75M 0.02% 822
2015
Q3 		$38.2M Buy
1,527,407
+88,004
+6% +$2.2M 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% +$375K 0.01% 991
2014
Q2 		$31.7M Buy
1,290,659
+105,067
+9% +$2.58M 0.01% 1020
2014
Q1 		$27.4M Sell
1,185,592
-33,988
-3% -$785K 0.01% 1070
2013
Q4 		$26.2M Sell
1,219,580
-49,777
-4% -$1.07M 0.01% 1094
2013
Q3 		$27.2M Buy
1,269,357
+344,989
+37% +$7.39M 0.01% 1023
2013
Q2 		$20.2M Buy
+924,368
New +$20.2M 0.01% 1103