Invesco’s CU Bancorp CUNB Stock Holding History

Invesco’s Portfolio CUNB Stock Details CUNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,236	Closed	-$397K	–	3716
2017 Q3	$397K	Sell	10,236 -18,709	-65%	-$681K	﹤0.01%	3373
2017 Q2	$1.05M	Sell	28,945 -10,189	-26%	-$378K	﹤0.01%	2985
2017 Q1	$1.55M	Buy	+39,134	New	+$1.47M	﹤0.01%	2773
2015 Q3	–	Sell	-3,405	Closed	-$75K	–	4183
2015 Q2	$75K	Buy	+3,405	New	+$73.5K	﹤0.01%	3918
2014 Q3	–	Sell	-8,276	Closed	-$158K	–	4139
2014 Q2	$158K	Buy	+8,276	New	+$153K	﹤0.01%	3807

Invesco's CUNB Position: Q4 2017 in Review

Invesco sold out of CU Bancorp (CUNB) in Q4 2017, closing a stake of 10,236 shares — an estimated $397K sold.

Invesco first reported a position in CUNB in Q2 2014 and held it in 5 quarters. The position peaked at $1.55M in Q1 2017. 0 funds tracked by Wall St. Rank hold CUNB as of Q4 2017.

Invesco reported no remaining CU Bancorp position as of Q4 2017 after selling out during the quarter.
Invesco sold 10,236 CU Bancorp shares in Q4 2017, an estimated $397K.
Invesco first reported a position in CU Bancorp in Q2 2014 and held it in 5 quarters.
Invesco's CU Bancorp position peaked at $1.55M in Q1 2017.
0 funds tracked by Wall St. Rank held CU Bancorp as of Q4 2017.

Based on Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.