Invesco
WY.PRA

Invesco’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Invesco’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-157,700
Closed -$7.94M – 3759
2016
Q2 		$7.94M Hold
157,700
– – ﹤0.01% 1574
2016
Q1 		$8.06M Hold
157,700
– – ﹤0.01% 1533
2015
Q4 		$7.93M Buy
157,700
+48,800
+45% +$2.48M ﹤0.01% 1587
2015
Q3 		$5.2M Sell
108,900
-311,000
-74% -$15.7M ﹤0.01% 1855
2015
Q2 		$21.8M Sell
419,900
-100,000
-19% -$5.4M 0.01% 1168
2015
Q1 		$28.4M Sell
519,900
-153,700
-23% -$8.8M 0.01% 1043
2014
Q4 		$38.9M Sell
673,600
-42,500
-6% -$2.42M 0.02% 921
2014
Q3 		$38.7M Buy
716,100
+105,200
+17% +$5.93M 0.02% 916
2014
Q2 		$34.7M Buy
610,900
+140,000
+30% +$7.81M 0.01% 979
2014
Q1 		$25.7M Hold
470,900
– – 0.01% 1094
2013
Q4 		$26.4M Hold
470,900
– – 0.01% 1092
2013
Q3 		$25M Buy
470,900
+160,900
+52% +$8.47M 0.01% 1063
2013
Q2 		$15.8M Buy
+310,000
New +$15.6M 0.01% 1199

Other funds holding WY.PRA

PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

Invesco's WY.PRA Position: Q3 2016 in Review

Invesco sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 157,700 shares — an estimated $7.94M sold.

Invesco first reported a position in WY.PRA in Q2 2013 and held it in 13 quarters. The position peaked at $38.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

  • Invesco reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 157,700 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $7.94M.
  • Invesco first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q2 2013 and held it in 13 quarters.
  • Invesco's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $38.9M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.