Invesco
CARO

Invesco’s Carolina Financial Corp. CARO Stock Holding History

Invesco’s Portfolio CARO Stock Details CARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-19,757
Closed -$512K – 3748
2020
Q1 		$512K Sell
19,757
-19,186
-49% -$669K ﹤0.01% 3041
2019
Q4 		$1.68M Sell
38,943
-5,746
-13% -$226K ﹤0.01% 2731
2019
Q3 		$1.59M Buy
44,689
+29,307
+191% +$1.02M ﹤0.01% 2748
2019
Q2 		$540K Sell
15,382
-362
-2% -$12.9K ﹤0.01% 3291
2019
Q1 		$545K Buy
15,744
+8,326
+112% +$289K ﹤0.01% 3278
2018
Q4 		$219K Sell
7,418
-68,508
-90% -$2.28M ﹤0.01% 3539
2018
Q3 		$2.86M Buy
75,926
+9,677
+15% +$401K ﹤0.01% 2513
2018
Q2 		$2.84M Buy
66,249
+15,774
+31% +$655K ﹤0.01% 2521
2018
Q1 		$1.98M Buy
50,475
+5,055
+11% +$200K ﹤0.01% 2591
2017
Q4 		$1.69M Buy
45,420
+3,393
+8% +$125K ﹤0.01% 2703
2017
Q3 		$1.51M Sell
42,027
-369
-0.9% -$12.4K ﹤0.01% 2764
2017
Q2 		$1.37M Sell
42,396
-4,114
-9% -$126K ﹤0.01% 2823
2017
Q1 		$1.4M Buy
+46,510
New +$1.4M ﹤0.01% 2852

Invesco's CARO Position: Q2 2020 in Review

Invesco sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 19,757 shares — an estimated $512K sold.

Invesco first reported a position in CARO in Q1 2017 and held it in 13 quarters. The position peaked at $2.86M in Q3 2018. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

  • Invesco reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
  • Invesco sold 19,757 Carolina Financial Corp. shares in Q2 2020, an estimated $512K.
  • Invesco first reported a position in Carolina Financial Corp. in Q1 2017 and held it in 13 quarters.
  • Invesco's Carolina Financial Corp. position peaked at $2.86M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.