Invesco’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History

Invesco’s Portfolio LEVL Stock Details LEVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,414	Closed	-$306K	–	4137
2021 Q3	$306K	Sell	10,414 -9,951	-49%	-$274K	﹤0.01%	3645
2021 Q2	$556K	Sell	20,365 -196	-1%	-$5.27K	﹤0.01%	3363
2021 Q1	$531K	Buy	+20,561	New	+$458K	﹤0.01%	3318

Other funds holding LEVL

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

Invesco's LEVL Position: Q4 2021 in Review

Invesco sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q4 2021, closing a stake of 10,414 shares — an estimated $306K sold.

Invesco first reported a position in LEVL in Q1 2021 and held it in 3 quarters. The position peaked at $556K in Q2 2021. 68 funds tracked by Wall St. Rank hold LEVL as of Q4 2021.

Invesco reported no remaining Level One Bancorp, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Invesco sold 10,414 Level One Bancorp, Inc. Common Stock shares in Q4 2021, an estimated $306K.
Invesco first reported a position in Level One Bancorp, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
Invesco's Level One Bancorp, Inc. Common Stock position peaked at $556K in Q2 2021.
68 funds tracked by Wall St. Rank held Level One Bancorp, Inc. Common Stock as of Q4 2021.

Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.