Invesco
GNBC

Invesco’s Green Bancorp, Inc GNBC Stock Holding History

Invesco’s Portfolio GNBC Stock Details GNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-21,492
Closed -$368K – 3963
2018
Q4 		$368K Sell
21,492
-122,379
-85% -$2.36M ﹤0.01% 3387
2018
Q3 		$3.18M Buy
143,871
+23,497
+20% +$550K ﹤0.01% 2448
2018
Q2 		$2.6M Buy
120,374
+16,269
+16% +$373K ﹤0.01% 2588
2018
Q1 		$2.32M Buy
104,105
+31,521
+43% +$713K ﹤0.01% 2478
2017
Q4 		$1.47M Sell
72,584
-25,949
-26% -$576K ﹤0.01% 2790
2017
Q3 		$2.33M Buy
98,533
+29,090
+42% +$620K ﹤0.01% 2466
2017
Q2 		$1.35M Buy
69,443
+44,901
+183% +$830K ﹤0.01% 2834
2017
Q1 		$437K Sell
24,542
-7,637
-24% -$124K ﹤0.01% 3388
2016
Q4 		$489K Buy
32,179
+6,416
+25% +$78.8K ﹤0.01% 3317
2016
Q3 		$282K Buy
25,763
+4,873
+23% +$48.3K ﹤0.01% 3447
2016
Q2 		$182K Sell
20,890
-318
-1% -$2.57K ﹤0.01% 3563
2016
Q1 		$161K Buy
+21,208
New +$166K ﹤0.01% 3600
2015
Q3 		– Sell
-259
Closed -$4K – 4149
2015
Q2 		$4K Buy
+259
New +$3.46K ﹤0.01% 4309

Invesco's GNBC Position: Q1 2019 in Review

Invesco sold out of Green Bancorp, Inc (GNBC) in Q1 2019, closing a stake of 21,492 shares — an estimated $368K sold.

Invesco first reported a position in GNBC in Q2 2015 and held it in 13 quarters. The position peaked at $3.18M in Q3 2018. 0 funds tracked by Wall St. Rank hold GNBC as of Q1 2019.

  • Invesco reported no remaining Green Bancorp, Inc position as of Q1 2019 after selling out during the quarter.
  • Invesco sold 21,492 Green Bancorp, Inc shares in Q1 2019, an estimated $368K.
  • Invesco first reported a position in Green Bancorp, Inc in Q2 2015 and held it in 13 quarters.
  • Invesco's Green Bancorp, Inc position peaked at $3.18M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.