Invesco’s LegacyTexas Financial Group Inc LTXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-113,460
| Closed | -$4.94M | – | 3767 |
|
|
2019
Q3 | $4.94M | Sell |
113,460
-3,578
| -3% | -$149K | ﹤0.01% | 2132 |
|
|
2019
Q2 | $4.76M | Buy |
117,038
+1,343
| +1% | +$52.7K | ﹤0.01% | 2208 |
|
|
2019
Q1 | $4.33M | Buy |
115,695
+60
| +0.1% | +$2.34K | ﹤0.01% | 2099 |
|
|
2018
Q4 | $3.71M | Sell |
115,635
-21,619
| -16% | -$826K | ﹤0.01% | 2114 |
|
|
2018
Q3 | $5.85M | Buy |
137,254
+6,976
| +5% | +$306K | ﹤0.01% | 2050 |
|
|
2018
Q2 | $5.08M | Buy |
130,278
+38,835
| +42% | +$1.64M | ﹤0.01% | 2127 |
|
|
2018
Q1 | $3.92M | Buy |
91,443
+7,171
| +9% | +$314K | ﹤0.01% | 2117 |
|
|
2017
Q4 | $3.56M | Sell |
84,272
-8,636
| -9% | -$346K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $3.71M | Buy |
92,908
+3,773
| +4% | +$142K | ﹤0.01% | 2157 |
|
|
2017
Q2 | $3.4M | Sell |
89,135
-34,791
| -28% | -$1.29M | ﹤0.01% | 2191 |
|
|
2017
Q1 | $4.95M | Buy |
123,926
+30,855
| +33% | +$1.29M | ﹤0.01% | 1994 |
|
|
2016
Q4 | $4.01M | Buy |
93,071
+1,300
| +1% | +$48.5K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $2.9M | Buy |
91,771
+4,163
| +5% | +$123K | ﹤0.01% | 2321 |
|
|
2016
Q2 | $2.36M | Sell |
87,608
-1,992
| -2% | -$48.6K | ﹤0.01% | 2381 |
|
|
2016
Q1 | $1.76M | Buy |
89,600
+9,084
| +11% | +$177K | ﹤0.01% | 2553 |
|
|
2015
Q4 | $2.02M | Buy |
80,516
+3,072
| +4% | +$88.5K | ﹤0.01% | 2526 |
|
|
2015
Q3 | $2.36M | Buy |
77,444
+23,884
| +45% | +$698K | ﹤0.01% | 2387 |
|
|
2015
Q2 | $1.62M | Buy |
53,560
+532
| +1% | +$14K | ﹤0.01% | 2772 |
|
|
2015
Q1 | $1.21M | Buy |
53,028
+3,822
| +8% | +$85.9K | ﹤0.01% | 2935 |
|
|
2014
Q4 | $1.17M | Sell |
49,206
-9,807
| -17% | -$243K | ﹤0.01% | 2857 |
|
|
2014
Q3 | $1.41M | Sell |
59,013
-17,596
| -23% | -$452K | ﹤0.01% | 2749 |
|
|
2014
Q2 | $2.06M | Buy |
76,609
+5,186
| +7% | +$136K | ﹤0.01% | 2555 |
|
|
2014
Q1 | $2.06M | Buy |
71,423
+17,973
| +34% | +$465K | ﹤0.01% | 2558 |
|
|
2013
Q4 | $1.47M | Sell |
53,450
-695
| -1% | -$16.3K | ﹤0.01% | 2863 |
|
|
2013
Q3 | $1.12M | Buy |
54,145
+3,082
| +6% | +$64.6K | ﹤0.01% | 2949 |
|
|
2013
Q2 | $1.06M | Buy |
+51,063
| New | +$989K | ﹤0.01% | 2827 |
|
Invesco's LTXB Position: Q4 2019 in Review
Invesco sold out of LegacyTexas Financial Group Inc (LTXB) in Q4 2019, closing a stake of 113,460 shares — an estimated $4.94M sold.
Invesco first reported a position in LTXB in Q2 2013 and held it in 26 quarters. The position peaked at $5.85M in Q3 2018. 1 fund tracked by Wall St. Rank holds LTXB as of Q4 2019.
- Invesco reported no remaining LegacyTexas Financial Group Inc position as of Q4 2019 after selling out during the quarter.
- Invesco sold 113,460 LegacyTexas Financial Group Inc shares in Q4 2019, an estimated $4.94M.
- Invesco first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and held it in 26 quarters.
- Invesco's LegacyTexas Financial Group Inc position peaked at $5.85M in Q3 2018.
- 1 fund tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q4 2019.
Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.