Invesco’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-795,733
| Closed | -$13.7M | – | 3732 |
|
|
2020
Q1 | $13.7M | Buy |
795,733
+59,679
| +8% | +$1.29M | 0.01% | 1388 |
|
|
2019
Q4 | $18.4M | Buy |
736,054
+663,585
| +916% | +$16.6M | 0.01% | 1478 |
|
|
2019
Q3 | $1.74M | Sell |
72,469
-370
| -0.5% | -$8.64K | ﹤0.01% | 2715 |
|
|
2019
Q2 | $1.68M | Buy |
72,839
+22,888
| +46% | +$537K | ﹤0.01% | 2799 |
|
|
2019
Q1 | $1.19M | Buy |
49,951
+5,610
| +13% | +$139K | ﹤0.01% | 2923 |
|
|
2018
Q4 | $933K | Sell |
44,341
-145,354
| -77% | -$3.52M | ﹤0.01% | 3016 |
|
|
2018
Q3 | $5.32M | Buy |
189,695
+110,055
| +138% | +$3.29M | ﹤0.01% | 2104 |
|
|
2018
Q2 | $2.38M | Buy |
79,640
+13,435
| +20% | +$399K | ﹤0.01% | 2652 |
|
|
2018
Q1 | $1.76M | Sell |
66,205
-36,727
| -36% | -$984K | ﹤0.01% | 2680 |
|
|
2017
Q4 | $2.65M | Buy |
102,932
+650
| +0.6% | +$17.3K | ﹤0.01% | 2387 |
|
|
2017
Q3 | $2.74M | Buy |
102,282
+20,833
| +26% | +$518K | ﹤0.01% | 2332 |
|
|
2017
Q2 | $2.02M | Sell |
81,449
-6,015
| -7% | -$150K | ﹤0.01% | 2544 |
|
|
2017
Q1 | $2.27M | Buy |
87,464
+19,862
| +29% | +$499K | ﹤0.01% | 2496 |
|
|
2016
Q4 | $1.7M | Sell |
67,602
-10,394
| -13% | -$221K | ﹤0.01% | 2697 |
|
|
2016
Q3 | $1.38M | Sell |
77,996
-57,482
| -42% | -$983K | ﹤0.01% | 2780 |
|
|
2016
Q2 | $2.13M | Sell |
135,478
-21,983
| -14% | -$342K | ﹤0.01% | 2440 |
|
|
2016
Q1 | $2.35M | Buy |
157,461
+36,159
| +30% | +$521K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $1.9M | Sell |
121,302
-3,223
| -3% | -$49.2K | ﹤0.01% | 2564 |
|
|
2015
Q3 | $1.83M | Buy |
124,525
+58,543
| +89% | +$818K | ﹤0.01% | 2566 |
|
|
2015
Q2 | $892K | Buy |
65,982
+36,854
| +127% | +$466K | ﹤0.01% | 3144 |
|
|
2015
Q1 | $347K | Buy |
29,128
+91
| +0.3% | +$1.06K | ﹤0.01% | 3489 |
|
|
2014
Q4 | $346K | Buy |
29,037
+108
| +0.4% | +$1.2K | ﹤0.01% | 3458 |
|
|
2014
Q3 | $299K | Sell |
28,929
-4,881
| -14% | -$51.9K | ﹤0.01% | 3506 |
|
|
2014
Q2 | $379K | Buy |
33,810
+13,790
| +69% | +$150K | ﹤0.01% | 3454 |
|
|
2014
Q1 | $219K | Sell |
20,020
-8,029
| -29% | -$85.4K | ﹤0.01% | 3701 |
|
|
2013
Q4 | $285K | Sell |
28,049
-191
| -0.7% | -$1.95K | ﹤0.01% | 3691 |
|
|
2013
Q3 | $273K | Buy |
28,240
+16,037
| +131% | +$155K | ﹤0.01% | 3655 |
|
|
2013
Q2 | $106K | Buy |
+12,203
| New | +$103K | ﹤0.01% | 3920 |
|
Other funds holding CSFL
Invesco's CSFL Position: Q2 2020 in Review
Invesco sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 795,733 shares — an estimated $13.7M sold.
Invesco first reported a position in CSFL in Q2 2013 and held it in 28 quarters. The position peaked at $18.4M in Q4 2019. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.
- Invesco reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
- Invesco sold 795,733 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $13.7M.
- Invesco first reported a position in CenterState Bank Corporation Common Stock in Q2 2013 and held it in 28 quarters.
- Invesco's CenterState Bank Corporation Common Stock position peaked at $18.4M in Q4 2019.
- 2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.
Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.