Invesco’s INTERVEST BANCSHARES CORP COM IBCA Stock Holding History

Invesco’s Portfolio IBCA Stock Details IBCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-32,231	Closed	-$324K	–	4163
2014 Q4	$324K	Sell	32,231 -2,807	-8%	-$27.5K	﹤0.01%	3482
2014 Q3	$335K	Sell	35,038 -7,560	-18%	-$68K	﹤0.01%	3470
2014 Q2	$330K	Sell	42,598 -833	-2%	-$6.23K	﹤0.01%	3511
2014 Q1	$324K	Sell	43,431 -295	-0.7%	-$2.22K	﹤0.01%	3556
2013 Q4	$328K	Sell	43,726 -138,843	-76%	-$1.02M	﹤0.01%	3636
2013 Q3	$1.45M	Buy	182,569 +159,961	+708%	+$1.15M	﹤0.01%	2779
2013 Q2	$151K	Buy	+22,608	New	+$139K	﹤0.01%	3773

Other funds holding IBCA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco's IBCA Position: Q1 2015 in Review

Invesco sold out of INTERVEST BANCSHARES CORP COM (IBCA) in Q1 2015, closing a stake of 32,231 shares — an estimated $324K sold.

Invesco first reported a position in IBCA in Q2 2013 and held it in 7 quarters. The position peaked at $1.45M in Q3 2013. 1 fund tracked by Wall St. Rank holds IBCA as of Q1 2015.

Invesco reported no remaining INTERVEST BANCSHARES CORP COM position as of Q1 2015 after selling out during the quarter.
Invesco sold 32,231 INTERVEST BANCSHARES CORP COM shares in Q1 2015, an estimated $324K.
Invesco first reported a position in INTERVEST BANCSHARES CORP COM in Q2 2013 and held it in 7 quarters.
Invesco's INTERVEST BANCSHARES CORP COM position peaked at $1.45M in Q3 2013.
1 fund tracked by Wall St. Rank held INTERVEST BANCSHARES CORP COM as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.