Invesco’s Charter Financial Corp CHFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-113,392
| Closed | -$2.74M | – | 3960 |
|
|
2018
Q2 | $2.74M | Sell |
113,392
-4,548
| -4% | -$108K | ﹤0.01% | 2548 |
|
|
2018
Q1 | $2.4M | Sell |
117,940
-9,081
| -7% | -$176K | ﹤0.01% | 2447 |
|
|
2017
Q4 | $2.23M | Sell |
127,021
-1,563
| -1% | -$28.8K | ﹤0.01% | 2510 |
|
|
2017
Q3 | $2.38M | Buy |
128,584
+7,757
| +6% | +$135K | ﹤0.01% | 2442 |
|
|
2017
Q2 | $2.17M | Sell |
120,827
-3,631
| -3% | -$68K | ﹤0.01% | 2493 |
|
|
2017
Q1 | $2.45M | Sell |
124,458
-424
| -0.3% | -$7.64K | ﹤0.01% | 2447 |
|
|
2016
Q4 | $2.08M | Sell |
124,882
-9,475
| -7% | -$133K | ﹤0.01% | 2541 |
|
|
2016
Q3 | $1.73M | Buy |
134,357
+6,679
| +5% | +$87.9K | ﹤0.01% | 2630 |
|
|
2016
Q2 | $1.7M | Sell |
127,678
-2,383
| -2% | -$31.2K | ﹤0.01% | 2576 |
|
|
2016
Q1 | $1.76M | Sell |
130,061
-12,082
| -8% | -$161K | ﹤0.01% | 2555 |
|
|
2015
Q4 | $1.88M | Sell |
142,143
-4,713
| -3% | -$61.8K | ﹤0.01% | 2571 |
|
|
2015
Q3 | $1.86M | Sell |
146,856
-3,415
| -2% | -$42.2K | ﹤0.01% | 2553 |
|
|
2015
Q2 | $1.87M | Sell |
150,271
-5,097
| -3% | -$61.8K | ﹤0.01% | 2672 |
|
|
2015
Q1 | $1.79M | Buy |
155,368
+42,496
| +38% | +$489K | ﹤0.01% | 2679 |
|
|
2014
Q4 | $1.29M | Buy |
112,872
+6,241
| +6% | +$69.8K | ﹤0.01% | 2797 |
|
|
2014
Q3 | $1.14M | Buy |
106,631
+6,962
| +7% | +$76.1K | ﹤0.01% | 2888 |
|
|
2014
Q2 | $1.11M | Sell |
99,669
-22,789
| -19% | -$247K | ﹤0.01% | 2946 |
|
|
2014
Q1 | $1.32M | Buy |
122,458
+4,741
| +4% | +$50.7K | ﹤0.01% | 2852 |
|
|
2013
Q4 | $1.27M | Buy |
117,717
+4,403
| +4% | +$47.5K | ﹤0.01% | 2960 |
|
|
2013
Q3 | $1.22M | Buy |
113,314
+63,447
| +127% | +$671K | ﹤0.01% | 2894 |
|
|
2013
Q2 | $503K | Buy |
+49,867
| New | +$501K | ﹤0.01% | 3273 |
|
Invesco's CHFN Position: Q3 2018 in Review
Invesco sold out of Charter Financial Corp (CHFN) in Q3 2018, closing a stake of 113,392 shares — an estimated $2.74M sold.
Invesco first reported a position in CHFN in Q2 2013 and held it in 21 quarters. The position peaked at $2.74M in Q2 2018. 0 funds tracked by Wall St. Rank hold CHFN as of Q3 2018.
- Invesco reported no remaining Charter Financial Corp position as of Q3 2018 after selling out during the quarter.
- Invesco sold 113,392 Charter Financial Corp shares in Q3 2018, an estimated $2.74M.
- Invesco first reported a position in Charter Financial Corp in Q2 2013 and held it in 21 quarters.
- Invesco's Charter Financial Corp position peaked at $2.74M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Charter Financial Corp as of Q3 2018.
Based on Invesco's 13F filing for Q3 2018, filed 14 Nov 2018.