Invesco’s Bank Mutual Corp BKMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-937,339
| Closed | -$9.98M | – | 3842 |
|
|
2017
Q4 | $9.98M | Buy |
937,339
+13,329
| +1% | +$139K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $9.38M | Buy |
924,010
+7,687
| +0.8% | +$72.7K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $8.38M | Sell |
916,323
-34,493
| -4% | -$320K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $8.94M | Buy |
950,816
+15,670
| +2% | +$151K | ﹤0.01% | 1614 |
|
|
2016
Q4 | $8.84M | Buy |
935,146
+142,860
| +18% | +$1.21M | ﹤0.01% | 1630 |
|
|
2016
Q3 | $6.08M | Buy |
792,286
+281,979
| +55% | +$2.17M | ﹤0.01% | 1842 |
|
|
2016
Q2 | $3.92M | Buy |
510,307
+119,688
| +31% | +$939K | ﹤0.01% | 2089 |
|
|
2016
Q1 | $2.96M | Buy |
390,619
+147,148
| +60% | +$1.11M | ﹤0.01% | 2229 |
|
|
2015
Q4 | $1.9M | Buy |
243,471
+32,393
| +15% | +$244K | ﹤0.01% | 2562 |
|
|
2015
Q3 | $1.62M | Buy |
211,078
+129,236
| +158% | +$945K | ﹤0.01% | 2637 |
|
|
2015
Q2 | $628K | Buy |
81,842
+7,932
| +11% | +$57.8K | ﹤0.01% | 3281 |
|
|
2015
Q1 | $541K | Sell |
73,910
-11,592
| -14% | -$81K | ﹤0.01% | 3320 |
|
|
2014
Q4 | $587K | Buy |
85,502
+3,568
| +4% | +$23.1K | ﹤0.01% | 3242 |
|
|
2014
Q3 | $525K | Buy |
81,934
+410
| +0.5% | +$2.56K | ﹤0.01% | 3298 |
|
|
2014
Q2 | $473K | Sell |
81,524
-22,217
| -21% | -$135K | ﹤0.01% | 3378 |
|
|
2014
Q1 | $658K | Buy |
103,741
+995
| +1% | +$6.65K | ﹤0.01% | 3273 |
|
|
2013
Q4 | $720K | Buy |
102,746
+5,966
| +6% | +$39.1K | ﹤0.01% | 3279 |
|
|
2013
Q3 | $607K | Buy |
96,780
+8,501
| +10% | +$52.8K | ﹤0.01% | 3301 |
|
|
2013
Q2 | $498K | Buy |
+88,279
| New | +$481K | ﹤0.01% | 3276 |
|
Other funds holding BKMU
Invesco's BKMU Position: Q1 2018 in Review
Invesco sold out of Bank Mutual Corp (BKMU) in Q1 2018, closing a stake of 937,339 shares — an estimated $9.98M sold.
Invesco first reported a position in BKMU in Q2 2013 and held it in 19 quarters. The position peaked at $9.98M in Q4 2017. 1 fund tracked by Wall St. Rank holds BKMU as of Q1 2018.
- Invesco reported no remaining Bank Mutual Corp position as of Q1 2018 after selling out during the quarter.
- Invesco sold 937,339 Bank Mutual Corp shares in Q1 2018, an estimated $9.98M.
- Invesco first reported a position in Bank Mutual Corp in Q2 2013 and held it in 19 quarters.
- Invesco's Bank Mutual Corp position peaked at $9.98M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Bank Mutual Corp as of Q1 2018.
Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.