Invesco’s IBERIABANK Corp IBKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-337,742
| Closed | -$15.4M | – | 3744 |
|
|
2020
Q2 | $15.4M | Buy |
337,742
+9,581
| +3% | +$396K | 0.01% | 1397 |
|
|
2020
Q1 | $11.9M | Sell |
328,161
-124,525
| -28% | -$7.75M | 0.01% | 1456 |
|
|
2019
Q4 | $33.9M | Sell |
452,686
-330,747
| -42% | -$24.6M | 0.01% | 1157 |
|
|
2019
Q3 | $59.2M | Buy |
783,433
+11,932
| +2% | +$880K | 0.02% | 914 |
|
|
2019
Q2 | $58.5M | Buy |
771,501
+425,644
| +123% | +$32.3M | 0.02% | 960 |
|
|
2019
Q1 | $24.8M | Sell |
345,857
-10,501
| -3% | -$779K | 0.01% | 1113 |
|
|
2018
Q4 | $22.9M | Sell |
356,358
-16,786
| -4% | -$1.23M | 0.01% | 1092 |
|
|
2018
Q3 | $30.4M | Sell |
373,144
-11,801
| -3% | -$981K | 0.01% | 1049 |
|
|
2018
Q2 | $29.2M | Buy |
384,945
+12,748
| +3% | +$1M | 0.01% | 1043 |
|
|
2018
Q1 | $29M | Sell |
372,197
-3,356
| -0.9% | -$275K | 0.01% | 980 |
|
|
2017
Q4 | $29.1M | Sell |
375,553
-57,547
| -13% | -$4.42M | 0.01% | 1003 |
|
|
2017
Q3 | $35.6M | Sell |
433,100
-9,459
| -2% | -$743K | 0.01% | 917 |
|
|
2017
Q2 | $36.1M | Sell |
442,559
-4,417
| -1% | -$351K | 0.01% | 930 |
|
|
2017
Q1 | $35.4M | Sell |
446,976
-105,698
| -19% | -$8.66M | 0.01% | 947 |
|
|
2016
Q4 | $46.3M | Buy |
552,674
+3,706
| +0.7% | +$284K | 0.02% | 815 |
|
|
2016
Q3 | $36.8M | Buy |
548,968
+92
| +0% | +$5.98K | 0.01% | 913 |
|
|
2016
Q2 | $32.8M | Buy |
548,876
+18,965
| +4% | +$1.1M | 0.01% | 955 |
|
|
2016
Q1 | $27.2M | Buy |
529,911
+60,186
| +13% | +$2.95M | 0.01% | 1008 |
|
|
2015
Q4 | $25.9M | Buy |
469,725
+19,005
| +4% | +$1.14M | 0.01% | 1031 |
|
|
2015
Q3 | $26.2M | Sell |
450,720
-28,486
| -6% | -$1.8M | 0.01% | 1017 |
|
|
2015
Q2 | $32.7M | Buy |
479,206
+2,188
| +0.5% | +$143K | 0.01% | 1013 |
|
|
2015
Q1 | $30.1M | Sell |
477,018
-2,677
| -0.6% | -$164K | 0.01% | 1027 |
|
|
2014
Q4 | $31.1M | Sell |
479,695
-12,640
| -3% | -$823K | 0.01% | 1005 |
|
|
2014
Q3 | $30.8M | Sell |
492,335
-10,721
| -2% | -$708K | 0.01% | 1016 |
|
|
2014
Q2 | $34.8M | Sell |
503,056
-249
| -0% | -$16.3K | 0.01% | 974 |
|
|
2014
Q1 | $35.3M | Buy |
503,305
+476,297
| +1,764% | +$31.1M | 0.01% | 958 |
|
|
2013
Q4 | $1.7M | Buy |
27,008
+2,203
| +9% | +$131K | ﹤0.01% | 2765 |
|
|
2013
Q3 | $1.29M | Buy |
24,805
+4,200
| +20% | +$234K | ﹤0.01% | 2861 |
|
|
2013
Q2 | $1.1M | Buy |
+20,605
| New | +$1.03M | ﹤0.01% | 2800 |
|
Invesco's IBKC Position: Q3 2020 in Review
Invesco sold out of IBERIABANK Corp (IBKC) in Q3 2020, closing a stake of 337,742 shares — an estimated $15.4M sold.
Invesco first reported a position in IBKC in Q2 2013 and held it in 29 quarters. The position peaked at $59.2M in Q3 2019. 0 funds tracked by Wall St. Rank hold IBKC as of Q3 2020.
- Invesco reported no remaining IBERIABANK Corp position as of Q3 2020 after selling out during the quarter.
- Invesco sold 337,742 IBERIABANK Corp shares in Q3 2020, an estimated $15.4M.
- Invesco first reported a position in IBERIABANK Corp in Q2 2013 and held it in 29 quarters.
- Invesco's IBERIABANK Corp position peaked at $59.2M in Q3 2019.
- 0 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2020.
Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.