Invesco’s IBERIABANK Corp IBKC Stock Holding History

Invesco’s Portfolio IBKC Stock Details IBKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-337,742	Closed	-$15.4M	–	3704
2020 Q2	$15.4M	Buy	337,742 +9,581	+3%	+$436K	0.01%	1397
2020 Q1	$11.9M	Sell	328,161 -124,525	-28%	-$4.5M	0.01%	1456
2019 Q4	$33.9M	Sell	452,686 -330,747	-42%	-$24.8M	0.01%	1157
2019 Q3	$59.2M	Buy	783,433 +11,932	+2%	+$901K	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%	-$753K	0.01%	1113
2018 Q4	$22.9M	Sell	356,358 -16,786	-4%	-$1.08M	0.01%	1092
2018 Q3	$30.4M	Sell	373,144 -11,801	-3%	-$960K	0.01%	1049
2018 Q2	$29.2M	Buy	384,945 +12,748	+3%	+$966K	0.01%	1043
2018 Q1	$29M	Sell	372,197 -3,356	-0.9%	-$262K	0.01%	980
2017 Q4	$29.1M	Sell	375,553 -57,547	-13%	-$4.46M	0.01%	1003
2017 Q3	$35.6M	Sell	433,100 -9,459	-2%	-$777K	0.01%	917
2017 Q2	$36.1M	Sell	442,559 -4,417	-1%	-$360K	0.01%	930
2017 Q1	$35.4M	Sell	446,976 -105,698	-19%	-$8.36M	0.01%	947
2016 Q4	$46.3M	Buy	552,674 +3,706	+0.7%	+$310K	0.02%	815
2016 Q3	$36.8M	Buy	548,968 +92	+0%	+$6.18K	0.01%	913
2016 Q2	$32.8M	Buy	548,876 +18,965	+4%	+$1.13M	0.01%	955
2016 Q1	$27.2M	Buy	529,911 +60,186	+13%	+$3.09M	0.01%	1008
2015 Q4	$25.9M	Buy	469,725 +19,005	+4%	+$1.05M	0.01%	1031
2015 Q3	$26.2M	Sell	450,720 -28,486	-6%	-$1.66M	0.01%	1017
2015 Q2	$32.7M	Buy	479,206 +2,188	+0.5%	+$149K	0.01%	1013
2015 Q1	$30.1M	Sell	477,018 -2,677	-0.6%	-$169K	0.01%	1027
2014 Q4	$31.1M	Sell	479,695 -12,640	-3%	-$820K	0.01%	1005
2014 Q3	$30.8M	Sell	492,335 -10,721	-2%	-$670K	0.01%	1016
2014 Q2	$34.8M	Sell	503,056 -249	-0%	-$17.2K	0.01%	974
2014 Q1	$35.3M	Buy	503,305 +476,297	+1,764%	+$33.4M	0.01%	958
2013 Q4	$1.7M	Buy	27,008 +2,203	+9%	+$138K	﹤0.01%	2765
2013 Q3	$1.29M	Buy	24,805 +4,200	+20%	+$218K	﹤0.01%	2861
2013 Q2	$1.11M	Buy	+20,605	New	+$1.11M	﹤0.01%	2800