Invesco’s Access National Corp ANCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,708
| Closed | -$250K | – | 3951 |
|
|
2018
Q4 | $250K | Sell |
11,708
-585
| -5% | -$14.8K | ﹤0.01% | 3501 |
|
|
2018
Q3 | $333K | Buy |
12,293
+322
| +3% | +$8.99K | ﹤0.01% | 3577 |
|
|
2018
Q2 | $342K | Buy |
11,971
+1,795
| +18% | +$51.5K | ﹤0.01% | 3558 |
|
|
2018
Q1 | $290K | Buy |
+10,176
| New | +$293K | ﹤0.01% | 3510 |
|
|
2016
Q4 | – | Sell |
-43,852
| Closed | -$1.05M | – | 3733 |
|
|
2016
Q3 | $1.05M | Buy |
43,852
+83
| +0.2% | +$1.83K | ﹤0.01% | 2932 |
|
|
2016
Q2 | $854K | Sell |
43,769
-1,406
| -3% | -$27.9K | ﹤0.01% | 2988 |
|
|
2016
Q1 | $896K | Sell |
45,175
-2,787
| -6% | -$51.9K | ﹤0.01% | 2969 |
|
|
2015
Q4 | $981K | Buy |
47,962
+1,490
| +3% | +$31.3K | ﹤0.01% | 2954 |
|
|
2015
Q3 | $946K | Sell |
46,472
-2,544
| -5% | -$50.7K | ﹤0.01% | 2950 |
|
|
2015
Q2 | $953K | Sell |
49,016
-1,222
| -2% | -$24.5K | ﹤0.01% | 3103 |
|
|
2015
Q1 | $941K | Buy |
50,238
+20,400
| +68% | +$369K | ﹤0.01% | 3063 |
|
|
2014
Q4 | $504K | Sell |
29,838
-710
| -2% | -$12.1K | ﹤0.01% | 3311 |
|
|
2014
Q3 | $496K | Sell |
30,548
-2,100
| -6% | -$33.8K | ﹤0.01% | 3323 |
|
|
2014
Q2 | $495K | Sell |
32,648
-17,942
| -35% | -$267K | ﹤0.01% | 3365 |
|
|
2014
Q1 | $820K | Sell |
50,590
-410
| -0.8% | -$6.62K | ﹤0.01% | 3145 |
|
|
2013
Q4 | $763K | Sell |
51,000
-170
| -0.3% | -$2.52K | ﹤0.01% | 3244 |
|
|
2013
Q3 | $730K | Sell |
51,170
-34,510
| -40% | -$504K | ﹤0.01% | 3196 |
|
|
2013
Q2 | $1.11M | Buy |
+85,680
| New | +$1.09M | ﹤0.01% | 2792 |
|
Other funds holding ANCX
Invesco's ANCX Position: Q1 2019 in Review
Invesco sold out of Access National Corp (ANCX) in Q1 2019, closing a stake of 11,708 shares — an estimated $250K sold.
Invesco first reported a position in ANCX in Q2 2013 and held it in 18 quarters. The position peaked at $1.11M in Q2 2013. 1 fund tracked by Wall St. Rank holds ANCX as of Q1 2019.
- Invesco reported no remaining Access National Corp position as of Q1 2019 after selling out during the quarter.
- Invesco sold 11,708 Access National Corp shares in Q1 2019, an estimated $250K.
- Invesco first reported a position in Access National Corp in Q2 2013 and held it in 18 quarters.
- Invesco's Access National Corp position peaked at $1.11M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Access National Corp as of Q1 2019.
Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.