Invesco’s Bryn Mawr Bank Corp BMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,360
| Closed | -$1.62M | – | 4143 |
|
|
2021
Q3 | $1.62M | Buy |
35,360
+2,542
| +8% | +$103K | ﹤0.01% | 2908 |
|
|
2021
Q2 | $1.39M | Buy |
32,818
+1,731
| +6% | +$79.3K | ﹤0.01% | 3000 |
|
|
2021
Q1 | $1.41M | Buy |
31,087
+2,860
| +10% | +$109K | ﹤0.01% | 2922 |
|
|
2020
Q4 | $863K | Buy |
28,227
+2,466
| +10% | +$72K | ﹤0.01% | 2999 |
|
|
2020
Q3 | $640K | Sell |
25,761
-689
| -3% | -$18.4K | ﹤0.01% | 3025 |
|
|
2020
Q2 | $732K | Sell |
26,450
-1,653
| -6% | -$44.9K | ﹤0.01% | 2957 |
|
|
2020
Q1 | $798K | Buy |
28,103
+1,544
| +6% | +$54.2K | ﹤0.01% | 2827 |
|
|
2019
Q4 | $1.09M | Buy |
26,559
+1,538
| +6% | +$59.3K | ﹤0.01% | 2954 |
|
|
2019
Q3 | $914K | Sell |
25,021
-800
| -3% | -$28.8K | ﹤0.01% | 3029 |
|
|
2019
Q2 | $964K | Sell |
25,821
-692
| -3% | -$25.9K | ﹤0.01% | 3098 |
|
|
2019
Q1 | $958K | Buy |
26,513
+7,351
| +38% | +$279K | ﹤0.01% | 3044 |
|
|
2018
Q4 | $659K | Buy |
19,162
+2,347
| +14% | +$92.7K | ﹤0.01% | 3166 |
|
|
2018
Q3 | $789K | Buy |
16,815
+103
| +0.6% | +$4.96K | ﹤0.01% | 3241 |
|
|
2018
Q2 | $774K | Sell |
16,712
-1,035
| -6% | -$47.8K | ﹤0.01% | 3252 |
|
|
2018
Q1 | $780K | Buy |
17,747
+644
| +4% | +$29K | ﹤0.01% | 3146 |
|
|
2017
Q4 | $756K | Sell |
17,103
-754
| -4% | -$33.3K | ﹤0.01% | 3135 |
|
|
2017
Q3 | $782K | Buy |
17,857
+676
| +4% | +$28.2K | ﹤0.01% | 3139 |
|
|
2017
Q2 | $730K | Buy |
17,181
+103
| +0.6% | +$4.26K | ﹤0.01% | 3181 |
|
|
2017
Q1 | $675K | Buy |
17,078
+1,711
| +11% | +$69.2K | ﹤0.01% | 3213 |
|
|
2016
Q4 | $648K | Sell |
15,367
-498
| -3% | -$17.6K | ﹤0.01% | 3196 |
|
|
2016
Q3 | $508K | Buy |
15,865
+3,325
| +27% | +$102K | ﹤0.01% | 3263 |
|
|
2016
Q2 | $366K | Sell |
12,540
-5,555
| -31% | -$156K | ﹤0.01% | 3359 |
|
|
2016
Q1 | $466K | Sell |
18,095
-3,975
| -18% | -$103K | ﹤0.01% | 3282 |
|
|
2015
Q4 | $634K | Buy |
22,070
+714
| +3% | +$21.2K | ﹤0.01% | 3157 |
|
|
2015
Q3 | $664K | Buy |
21,356
+2,771
| +15% | +$82.7K | ﹤0.01% | 3119 |
|
|
2015
Q2 | $561K | Buy |
18,585
+7,906
| +74% | +$239K | ﹤0.01% | 3336 |
|
|
2015
Q1 | $325K | Sell |
10,679
-482
| -4% | -$14.4K | ﹤0.01% | 3509 |
|
|
2014
Q4 | $349K | Buy |
11,161
+838
| +8% | +$25K | ﹤0.01% | 3454 |
|
|
2014
Q3 | $292K | Buy |
10,323
+1,719
| +20% | +$50.8K | ﹤0.01% | 3518 |
|
|
2014
Q2 | $251K | Sell |
8,604
-70
| -0.8% | -$1.99K | ﹤0.01% | 3619 |
|
|
2014
Q1 | $249K | Buy |
8,674
+1,441
| +20% | +$41.1K | ﹤0.01% | 3658 |
|
|
2013
Q4 | $218K | Buy |
7,233
+539
| +8% | +$15.3K | ﹤0.01% | 3771 |
|
|
2013
Q3 | $181K | Buy |
6,694
+684
| +11% | +$17.9K | ﹤0.01% | 3807 |
|
|
2013
Q2 | $144K | Buy |
+6,010
| New | +$138K | ﹤0.01% | 3798 |
|
Other funds holding BMTC
VI
CIP
Invesco's BMTC Position: Q4 2021 in Review
Invesco sold out of Bryn Mawr Bank Corp (BMTC) in Q4 2021, closing a stake of 35,360 shares — an estimated $1.62M sold.
Invesco first reported a position in BMTC in Q2 2013 and held it in 34 quarters. The position peaked at $1.62M in Q3 2021. 145 funds tracked by Wall St. Rank hold BMTC as of Q4 2021.
- Invesco reported no remaining Bryn Mawr Bank Corp position as of Q4 2021 after selling out during the quarter.
- Invesco sold 35,360 Bryn Mawr Bank Corp shares in Q4 2021, an estimated $1.62M.
- Invesco first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 34 quarters.
- Invesco's Bryn Mawr Bank Corp position peaked at $1.62M in Q3 2021.
- 145 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q4 2021.
Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.