Invesco’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$26.8M Sell
2017
Q2
$31.4M Hold
2017
Q1
$33.7M Hold
2016
Q4
$30.1M Sell
2016
Q3
$26.4M Sell
2016
Q2
$26.7M Hold
2016
Q1
$24.1M Hold
2015
Q4
$24.6M Sell
2015
Q3
$27.2M Hold
2015
Q2
$26.6M Hold
2015
Q1
$23.1M Buy
2014
Q4
$1.85M Buy