Invesco’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,948
| Closed | -$619K | – | 3990 |
|
|
2018
Q3 | $619K | Buy |
27,948
+158
| +0.6% | +$3.55K | ﹤0.01% | 3341 |
|
|
2018
Q2 | $597K | Buy |
27,790
+171
| +0.6% | +$3.61K | ﹤0.01% | 3351 |
|
|
2018
Q1 | $541K | Buy |
27,619
+1,488
| +6% | +$29.8K | ﹤0.01% | 3299 |
|
|
2017
Q4 | $522K | Buy |
26,131
+308
| +1% | +$6.24K | ﹤0.01% | 3293 |
|
|
2017
Q3 | $507K | Buy |
25,823
+1,263
| +5% | +$22K | ﹤0.01% | 3301 |
|
|
2017
Q2 | $427K | Buy |
24,560
+419
| +2% | +$6.9K | ﹤0.01% | 3371 |
|
|
2017
Q1 | $406K | Sell |
24,141
-3,845
| -14% | -$65.8K | ﹤0.01% | 3413 |
|
|
2016
Q4 | $473K | Buy |
27,986
+2,139
| +8% | +$31.3K | ﹤0.01% | 3330 |
|
|
2016
Q3 | $344K | Buy |
25,847
+4,938
| +24% | +$62.8K | ﹤0.01% | 3390 |
|
|
2016
Q2 | $245K | Sell |
20,909
-21,446
| -51% | -$258K | ﹤0.01% | 3484 |
|
|
2016
Q1 | $501K | Sell |
42,355
-10,095
| -19% | -$114K | ﹤0.01% | 3246 |
|
|
2015
Q4 | $704K | Buy |
52,450
+7,014
| +15% | +$91.9K | ﹤0.01% | 3114 |
|
|
2015
Q3 | $591K | Buy |
45,436
+928
| +2% | +$12K | ﹤0.01% | 3172 |
|
|
2015
Q2 | $582K | Buy |
44,508
+20,969
| +89% | +$258K | ﹤0.01% | 3322 |
|
|
2015
Q1 | $290K | Sell |
23,539
-4,202
| -15% | -$49.5K | ﹤0.01% | 3536 |
|
|
2014
Q4 | $364K | Buy |
27,741
+2,032
| +8% | +$24.4K | ﹤0.01% | 3435 |
|
|
2014
Q3 | $287K | Buy |
25,709
+1,054
| +4% | +$12K | ﹤0.01% | 3523 |
|
|
2014
Q2 | $266K | Sell |
24,655
-1
| -0% | -$11 | ﹤0.01% | 3594 |
|
|
2014
Q1 | $284K | Sell |
24,656
-14,992
| -38% | -$170K | ﹤0.01% | 3612 |
|
|
2013
Q4 | $474K | Buy |
39,648
+16,586
| +72% | +$181K | ﹤0.01% | 3480 |
|
|
2013
Q3 | $223K | Sell |
23,062
-10,928
| -32% | -$104K | ﹤0.01% | 3722 |
|
|
2013
Q2 | $282K | Buy |
+33,990
| New | +$283K | ﹤0.01% | 3543 |
|
Invesco's COBZ Position: Q4 2018 in Review
Invesco sold out of CoBiz Financial,Inc (COBZ) in Q4 2018, closing a stake of 27,948 shares — an estimated $619K sold.
Invesco first reported a position in COBZ in Q2 2013 and held it in 22 quarters. The position peaked at $704K in Q4 2015. 0 funds tracked by Wall St. Rank hold COBZ as of Q4 2018.
- Invesco reported no remaining CoBiz Financial,Inc position as of Q4 2018 after selling out during the quarter.
- Invesco sold 27,948 CoBiz Financial,Inc shares in Q4 2018, an estimated $619K.
- Invesco first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 22 quarters.
- Invesco's CoBiz Financial,Inc position peaked at $704K in Q4 2015.
- 0 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2018.
Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.