Invesco’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,469,270
| Closed | -$62.3M | – | 3736 |
|
|
2016
Q2 | $62.3M | Buy |
2,469,270
+63,789
| +3% | +$1.62M | 0.02% | 659 |
|
|
2016
Q1 | $61.2M | Buy |
2,405,481
+144,139
| +6% | +$3.64M | 0.02% | 645 |
|
|
2015
Q4 | $58.5M | Buy |
2,261,342
+256,745
| +13% | +$6.58M | 0.02% | 697 |
|
|
2015
Q3 | $50.6M | Buy |
2,004,597
+53,866
| +3% | +$1.37M | 0.02% | 745 |
|
|
2015
Q2 | $49.5M | Sell |
1,950,731
-21,326
| -1% | -$543K | 0.02% | 809 |
|
|
2015
Q1 | $50.4M | Sell |
1,972,057
-205,657
| -9% | -$5.25M | 0.02% | 811 |
|
|
2014
Q4 | $55.5M | Sell |
2,177,714
-70,580
| -3% | -$1.79M | 0.02% | 743 |
|
|
2014
Q3 | $56.8M | Sell |
2,248,294
-1,090
| -0% | -$27.6K | 0.02% | 718 |
|
|
2014
Q2 | $56.8M | Sell |
2,249,384
-1,584
| -0.1% | -$40K | 0.02% | 740 |
|
|
2014
Q1 | $56.1M | Sell |
2,250,968
-680,501
| -23% | -$16.9M | 0.02% | 731 |
|
|
2013
Q4 | $70.4M | Sell |
2,931,469
-340,674
| -10% | -$8.2M | 0.03% | 643 |
|
|
2013
Q3 | $76.9M | Sell |
3,272,143
-199,799
| -6% | -$4.63M | 0.03% | 568 |
|
|
2013
Q2 | $83.2M | Buy |
+3,471,942
| New | +$85.8M | 0.04% | 503 |
|
Invesco's RBS.PRT Position: Q3 2016 in Review
Invesco sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 2,469,270 shares — an estimated $62.3M sold.
Invesco first reported a position in RBS.PRT in Q2 2013 and held it in 13 quarters. The position peaked at $83.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.
- Invesco reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
- Invesco sold 2,469,270 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $62.3M.
- Invesco first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and held it in 13 quarters.
- Invesco's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $83.2M in Q2 2013.
- 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.
Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.