Invesco’s Jernigan Capital, Inc. JCAP Stock Holding History

Invesco’s Portfolio JCAP Stock Details JCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-18,651	Closed	-$320K	–	3876
2020 Q3	$320K	Buy	18,651 +63	+0.3%	+$1.01K	﹤0.01%	3297
2020 Q2	$254K	Sell	18,588 -540	-3%	-$6.95K	﹤0.01%	3391
2020 Q1	$210K	Buy	19,128 +7,098	+59%	+$125K	﹤0.01%	3384
2019 Q4	$230K	Buy	12,030 +404	+3%	+$7.43K	﹤0.01%	3500
2019 Q3	$224K	Sell	11,626 -399	-3%	-$7.9K	﹤0.01%	3518
2019 Q2	$247K	Sell	12,025 -124	-1%	-$2.61K	﹤0.01%	3550
2019 Q1	$256K	Buy	+12,149	New	+$258K	﹤0.01%	3549

Invesco's JCAP Position: Q4 2020 in Review

Invesco sold out of Jernigan Capital, Inc. (JCAP) in Q4 2020, closing a stake of 18,651 shares — an estimated $320K sold.

Invesco first reported a position in JCAP in Q1 2019 and held it in 7 quarters. The position peaked at $320K in Q3 2020. 0 funds tracked by Wall St. Rank hold JCAP as of Q4 2020.

Invesco reported no remaining Jernigan Capital, Inc. position as of Q4 2020 after selling out during the quarter.
Invesco sold 18,651 Jernigan Capital, Inc. shares in Q4 2020, an estimated $320K.
Invesco first reported a position in Jernigan Capital, Inc. in Q1 2019 and held it in 7 quarters.
Invesco's Jernigan Capital, Inc. position peaked at $320K in Q3 2020.
0 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q4 2020.

Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.