Invesco’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-447,420
| Closed | -$6.6M | – | 4101 |
|
|
2021
Q2 | $6.6M | Sell |
447,420
-14,427
| -3% | -$211K | ﹤0.01% | 2306 |
|
|
2021
Q1 | $6.15M | Sell |
461,847
-8,903
| -2% | -$119K | ﹤0.01% | 2268 |
|
|
2020
Q4 | $3.98M | Buy |
470,750
+78,783
| +20% | +$558K | ﹤0.01% | 2295 |
|
|
2020
Q3 | $2.16M | Sell |
391,967
-10,720
| -3% | -$63.8K | ﹤0.01% | 2456 |
|
|
2020
Q2 | $2.77M | Sell |
402,687
-19,294
| -5% | -$135K | ﹤0.01% | 2306 |
|
|
2020
Q1 | $3.02M | Buy |
421,981
+21,620
| +5% | +$223K | ﹤0.01% | 2163 |
|
|
2019
Q4 | $4.82M | Sell |
400,361
-1,488,438
| -79% | -$17.3M | ﹤0.01% | 2187 |
|
|
2019
Q3 | $22M | Buy |
1,888,799
+254,221
| +16% | +$2.86M | 0.01% | 1361 |
|
|
2019
Q2 | $19.7M | Buy |
1,634,578
+34,514
| +2% | +$388K | 0.01% | 1447 |
|
|
2019
Q1 | $17.5M | Buy |
1,600,064
+1,165,370
| +268% | +$13.3M | 0.01% | 1303 |
|
|
2018
Q4 | $4.59M | Sell |
434,694
-48,743
| -10% | -$613K | ﹤0.01% | 1985 |
|
|
2018
Q3 | $6.6M | Sell |
483,437
-66,930
| -12% | -$978K | ﹤0.01% | 1989 |
|
|
2018
Q2 | $8.75M | Buy |
550,367
+65,687
| +14% | +$1.08M | ﹤0.01% | 1758 |
|
|
2018
Q1 | $7.29M | Buy |
484,680
+41,321
| +9% | +$627K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $6.85M | Sell |
443,359
-32,592
| -7% | -$520K | ﹤0.01% | 1790 |
|
|
2017
Q3 | $7.88M | Sell |
475,951
-6,083
| -1% | -$91.9K | ﹤0.01% | 1711 |
|
|
2017
Q2 | $7.4M | Sell |
482,034
-17,880
| -4% | -$277K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $8.2M | Sell |
499,914
-420,016
| -46% | -$6.99M | ﹤0.01% | 1667 |
|
|
2016
Q4 | $15.2M | Buy |
919,930
+611,958
| +199% | +$8.86M | 0.01% | 1282 |
|
|
2016
Q3 | $3.95M | Sell |
307,972
-238,416
| -44% | -$2.95M | ﹤0.01% | 2129 |
|
|
2016
Q2 | $6.44M | Buy |
546,388
+254,141
| +87% | +$3.06M | ﹤0.01% | 1738 |
|
|
2016
Q1 | $3.35M | Buy |
292,247
+66,029
| +29% | +$697K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $2.56M | Buy |
226,218
+17,311
| +8% | +$201K | ﹤0.01% | 2365 |
|
|
2015
Q3 | $2.44M | Sell |
208,907
-40,256
| -16% | -$497K | ﹤0.01% | 2367 |
|
|
2015
Q2 | $3.34M | Sell |
249,163
-39,336
| -14% | -$504K | ﹤0.01% | 2282 |
|
|
2015
Q1 | $3.5M | Sell |
288,499
-3,918
| -1% | -$48.2K | ﹤0.01% | 2234 |
|
|
2014
Q4 | $3.94M | Sell |
292,417
-1,841
| -0.6% | -$23.6K | ﹤0.01% | 2061 |
|
|
2014
Q3 | $3.65M | Sell |
294,258
-359
| -0.1% | -$4.53K | ﹤0.01% | 2150 |
|
|
2014
Q2 | $3.96M | Sell |
294,617
-1,603,405
| -84% | -$20.6M | ﹤0.01% | 2129 |
|
|
2014
Q1 | $25.7M | Sell |
1,898,022
-1,021,577
| -35% | -$13.1M | 0.01% | 1095 |
|
|
2013
Q4 | $36.8M | Buy |
2,919,599
+85,318
| +3% | +$989K | 0.01% | 942 |
|
|
2013
Q3 | $31.4M | Buy |
2,834,281
+563,930
| +25% | +$6.17M | 0.01% | 976 |
|
|
2013
Q2 | $24.2M | Buy |
+2,270,351
| New | +$22.3M | 0.01% | 1031 |
|
Other funds holding BPFH
Invesco's BPFH Position: Q3 2021 in Review
Invesco sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 447,420 shares — an estimated $6.6M sold.
Invesco first reported a position in BPFH in Q2 2013 and held it in 33 quarters. The position peaked at $36.8M in Q4 2013. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.
- Invesco reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
- Invesco sold 447,420 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $6.6M.
- Invesco first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 33 quarters.
- Invesco's Boston Private Financial Holdings, Inc. position peaked at $36.8M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.
Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.