Invesco’s Clifton Bancorp Inc. CSBK Stock Holding History

Invesco’s Portfolio CSBK Stock Details CSBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-24,492	Closed	-$383K	–	3988
2018 Q1	$383K	Sell	24,492 -14,228	-37%	-$228K	﹤0.01%	3428
2017 Q4	$662K	Buy	38,720 +934	+2%	+$15.9K	﹤0.01%	3197
2017 Q3	$632K	Sell	37,786 -3,631	-9%	-$58.9K	﹤0.01%	3222
2017 Q2	$685K	Sell	41,417 -9,662	-19%	-$158K	﹤0.01%	3212
2017 Q1	$827K	Buy	51,079 +19,337	+61%	+$311K	﹤0.01%	3129
2016 Q4	$537K	Buy	31,742 +866	+3%	+$13.9K	﹤0.01%	3274
2016 Q3	$472K	Buy	30,876 +4,141	+15%	+$62.2K	﹤0.01%	3290
2016 Q2	$403K	Sell	26,735 -4,935	-16%	-$73.8K	﹤0.01%	3325
2016 Q1	$479K	Buy	31,670 +2,613	+9%	+$37.9K	﹤0.01%	3271
2015 Q4	$417K	Buy	29,057 +467	+2%	+$6.79K	﹤0.01%	3334
2015 Q3	$397K	Buy	28,590 +616	+2%	+$8.57K	﹤0.01%	3342
2015 Q2	$391K	Buy	27,974 +11,776	+73%	+$164K	﹤0.01%	3485
2015 Q1	$229K	Buy	+16,198	New	+$219K	﹤0.01%	3642

Other funds holding CSBK

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Invesco's CSBK Position: Q2 2018 in Review

Invesco sold out of Clifton Bancorp Inc. (CSBK) in Q2 2018, closing a stake of 24,492 shares — an estimated $383K sold.

Invesco first reported a position in CSBK in Q1 2015 and held it in 13 quarters. The position peaked at $827K in Q1 2017. 1 fund tracked by Wall St. Rank holds CSBK as of Q2 2018.

Invesco reported no remaining Clifton Bancorp Inc. position as of Q2 2018 after selling out during the quarter.
Invesco sold 24,492 Clifton Bancorp Inc. shares in Q2 2018, an estimated $383K.
Invesco first reported a position in Clifton Bancorp Inc. in Q1 2015 and held it in 13 quarters.
Invesco's Clifton Bancorp Inc. position peaked at $827K in Q1 2017.
1 fund tracked by Wall St. Rank held Clifton Bancorp Inc. as of Q2 2018.

Based on Invesco's 13F filing for Q2 2018, filed 14 Aug 2018.