Invesco’s Luther Burbank Corporation Common Stock LBC Stock Holding History

Invesco’s Portfolio LBC Stock Details LBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,932	Closed	-$166K	–	4035
2022 Q4	$166K	Buy	+14,932	New	+$175K	﹤0.01%	3742
2022 Q3	–	Sell	-11,505	Closed	-$150K	–	4065
2022 Q2	$150K	Buy	+11,505	New	+$153K	﹤0.01%	3806
2020 Q4	–	Sell	-25,386	Closed	-$212K	–	3837
2020 Q3	$212K	Sell	25,386 -1,258	-5%	-$11.7K	﹤0.01%	3441
2020 Q2	$266K	Buy	+26,644	New	+$257K	﹤0.01%	3376
2020 Q1	–	Sell	-53,318	Closed	-$615K	–	3750
2019 Q4	$615K	Sell	53,318 -1,824	-3%	-$20.8K	﹤0.01%	3169
2019 Q3	$624K	Buy	55,142 +5,930	+12%	+$64.7K	﹤0.01%	3189
2019 Q2	$536K	Sell	49,212 -29,528	-38%	-$308K	﹤0.01%	3295
2019 Q1	$795K	Buy	78,740 +51,496	+189%	+$514K	﹤0.01%	3133
2018 Q4	$246K	Buy	27,244 +3,779	+16%	+$36.9K	﹤0.01%	3510
2018 Q3	$255K	Sell	23,465 -159	-0.7%	-$1.79K	﹤0.01%	3635
2018 Q2	$272K	Buy	+23,624	New	+$290K	﹤0.01%	3628

Other funds holding LBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco's LBC Position: Q1 2023 in Review

Invesco sold out of Luther Burbank Corporation Common Stock (LBC) in Q1 2023, closing a stake of 14,932 shares — an estimated $166K sold.

Invesco first reported a position in LBC in Q2 2018 and held it in 11 quarters. The position peaked at $795K in Q1 2019. 70 funds tracked by Wall St. Rank hold LBC as of Q1 2023.

Invesco reported no remaining Luther Burbank Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Invesco sold 14,932 Luther Burbank Corporation Common Stock shares in Q1 2023, an estimated $166K.
Invesco first reported a position in Luther Burbank Corporation Common Stock in Q2 2018 and held it in 11 quarters.
Invesco's Luther Burbank Corporation Common Stock position peaked at $795K in Q1 2019.
70 funds tracked by Wall St. Rank held Luther Burbank Corporation Common Stock as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.