Invesco’s Franklin Financial Network, Inc. FSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,378
| Closed | -$705K | – | 3733 |
|
|
2020
Q2 | $705K | Sell |
27,378
-16,450
| -38% | -$385K | ﹤0.01% | 2980 |
|
|
2020
Q1 | $894K | Sell |
43,828
-2,732
| -6% | -$87K | ﹤0.01% | 2779 |
|
|
2019
Q4 | $1.6M | Buy |
46,560
+17,387
| +60% | +$573K | ﹤0.01% | 2750 |
|
|
2019
Q3 | $881K | Sell |
29,173
-1,042
| -3% | -$30.2K | ﹤0.01% | 3051 |
|
|
2019
Q2 | $842K | Buy |
30,215
+2,352
| +8% | +$65.3K | ﹤0.01% | 3140 |
|
|
2019
Q1 | $808K | Buy |
27,863
+595
| +2% | +$18.3K | ﹤0.01% | 3126 |
|
|
2018
Q4 | $719K | Sell |
27,268
-2,853
| -9% | -$94.5K | ﹤0.01% | 3131 |
|
|
2018
Q3 | $1.18M | Sell |
30,121
-622
| -2% | -$24.1K | ﹤0.01% | 3055 |
|
|
2018
Q2 | $1.16M | Buy |
30,743
+17,803
| +138% | +$629K | ﹤0.01% | 3057 |
|
|
2018
Q1 | $422K | Sell |
12,940
-2,604
| -17% | -$86.8K | ﹤0.01% | 3395 |
|
|
2017
Q4 | $530K | Sell |
15,544
-41,971
| -73% | -$1.43M | ﹤0.01% | 3284 |
|
|
2017
Q3 | $2.05M | Sell |
57,515
-8,796
| -13% | -$311K | ﹤0.01% | 2555 |
|
|
2017
Q2 | $2.73M | Sell |
66,311
-6,138
| -8% | -$247K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $2.81M | Buy |
72,449
+9,033
| +14% | +$352K | ﹤0.01% | 2352 |
|
|
2016
Q4 | $2.65M | Sell |
63,416
-5,161
| -8% | -$188K | ﹤0.01% | 2385 |
|
|
2016
Q3 | $2.57M | Buy |
68,577
+22,871
| +50% | +$779K | ﹤0.01% | 2392 |
|
|
2016
Q2 | $1.43M | Buy |
45,706
+36,101
| +376% | +$1.08M | ﹤0.01% | 2680 |
|
|
2016
Q1 | $260K | Hold |
9,605
| – | – | ﹤0.01% | 3482 |
|
|
2015
Q4 | $301K | Buy |
+9,605
| New | +$271K | ﹤0.01% | 3447 |
|
|
2015
Q3 | – | Sell |
-177
| Closed | -$4K | – | 4113 |
|
|
2015
Q2 | $4K | Buy |
+177
| New | +$3.79K | ﹤0.01% | 4305 |
|
Invesco's FSB Position: Q3 2020 in Review
Invesco sold out of Franklin Financial Network, Inc. (FSB) in Q3 2020, closing a stake of 27,378 shares — an estimated $705K sold.
Invesco first reported a position in FSB in Q2 2015 and held it in 20 quarters. The position peaked at $2.81M in Q1 2017. 0 funds tracked by Wall St. Rank hold FSB as of Q3 2020.
- Invesco reported no remaining Franklin Financial Network, Inc. position as of Q3 2020 after selling out during the quarter.
- Invesco sold 27,378 Franklin Financial Network, Inc. shares in Q3 2020, an estimated $705K.
- Invesco first reported a position in Franklin Financial Network, Inc. in Q2 2015 and held it in 20 quarters.
- Invesco's Franklin Financial Network, Inc. position peaked at $2.81M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q3 2020.
Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.