Invesco
TMUSR

Invesco’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Invesco’s Portfolio TMUSR Stock Details TMUSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-192,217
Closed -$32K – 3740
2020
Q2 		$32K Buy
+192,217
New +$54K ﹤0.01% 3626

Invesco's TMUSR Position: Q3 2020 in Review

Invesco sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 192,217 shares — an estimated $32K sold.

Invesco first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $32K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Invesco reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Invesco sold 192,217 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $32K.
  • Invesco first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Invesco's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $32K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.