Invesco’s Guaranty Bancorp GBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,886
| Closed | -$392K | – | 3967 |
|
|
2018
Q4 | $392K | Buy |
18,886
+2,296
| +14% | +$58.5K | ﹤0.01% | 3371 |
|
|
2018
Q3 | $493K | Sell |
16,590
-49,450
| -75% | -$1.51M | ﹤0.01% | 3439 |
|
|
2018
Q2 | $1.97M | Buy |
66,040
+10,529
| +19% | +$323K | ﹤0.01% | 2768 |
|
|
2018
Q1 | $1.57M | Buy |
55,511
+16,338
| +42% | +$465K | ﹤0.01% | 2755 |
|
|
2017
Q4 | $1.08M | Buy |
39,173
+2,366
| +6% | +$67.2K | ﹤0.01% | 2968 |
|
|
2017
Q3 | $1.02M | Buy |
36,807
+2,773
| +8% | +$73.3K | ﹤0.01% | 2994 |
|
|
2017
Q2 | $926K | Sell |
34,034
-17,003
| -33% | -$430K | ﹤0.01% | 3066 |
|
|
2017
Q1 | $1.24M | Buy |
51,037
+41,317
| +425% | +$1M | ﹤0.01% | 2914 |
|
|
2016
Q4 | $235K | Buy |
+9,720
| New | +$198K | ﹤0.01% | 3527 |
|
|
2016
Q3 | – | Sell |
-63,850
| Closed | -$1.07M | – | 3704 |
|
|
2016
Q2 | $1.07M | Sell |
63,850
-7,444
| -10% | -$120K | ﹤0.01% | 2885 |
|
|
2016
Q1 | $1.1M | Sell |
71,294
-8,360
| -10% | -$129K | ﹤0.01% | 2851 |
|
|
2015
Q4 | $1.32M | Buy |
79,654
+213
| +0.3% | +$3.58K | ﹤0.01% | 2790 |
|
|
2015
Q3 | $1.31M | Buy |
79,441
+42,880
| +117% | +$695K | ﹤0.01% | 2766 |
|
|
2015
Q2 | $603K | Buy |
36,561
+35,552
| +3,523% | +$588K | ﹤0.01% | 3303 |
|
|
2015
Q1 | $17K | Buy |
1,009
+18
| +2% | +$275 | ﹤0.01% | 3941 |
|
|
2014
Q4 | $14K | Buy |
991
+48
| +5% | +$709 | ﹤0.01% | 3981 |
|
|
2014
Q3 | $13K | Hold |
943
| – | – | ﹤0.01% | 4013 |
|
|
2014
Q2 | $13K | Buy |
943
+13
| +1% | +$176 | ﹤0.01% | 3991 |
|
|
2014
Q1 | $13K | Sell |
930
-22,726
| -96% | -$311K | ﹤0.01% | 4007 |
|
|
2013
Q4 | $332K | Buy |
23,656
+7,755
| +49% | +$108K | ﹤0.01% | 3633 |
|
|
2013
Q3 | $218K | Buy |
15,901
+1,584
| +11% | +$19.5K | ﹤0.01% | 3729 |
|
|
2013
Q2 | $162K | Buy |
+14,317
| New | +$152K | ﹤0.01% | 3744 |
|
Invesco's GBNK Position: Q1 2019 in Review
Invesco sold out of Guaranty Bancorp (GBNK) in Q1 2019, closing a stake of 18,886 shares — an estimated $392K sold.
Invesco first reported a position in GBNK in Q2 2013 and held it in 22 quarters. The position peaked at $1.97M in Q2 2018. 0 funds tracked by Wall St. Rank hold GBNK as of Q1 2019.
- Invesco reported no remaining Guaranty Bancorp position as of Q1 2019 after selling out during the quarter.
- Invesco sold 18,886 Guaranty Bancorp shares in Q1 2019, an estimated $392K.
- Invesco first reported a position in Guaranty Bancorp in Q2 2013 and held it in 22 quarters.
- Invesco's Guaranty Bancorp position peaked at $1.97M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2019.
Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.