Invesco’s Marlin Business Services Corp MRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,138
| Closed | -$469K | – | 4175 |
|
|
2021
Q4 | $469K | Sell |
20,138
-8,210
| -29% | -$187K | ﹤0.01% | 3411 |
|
|
2021
Q3 | $630K | Buy |
28,348
+2,834
| +11% | +$63.6K | ﹤0.01% | 3322 |
|
|
2021
Q2 | $580K | Buy |
25,514
+4,559
| +22% | +$95.5K | ﹤0.01% | 3347 |
|
|
2021
Q1 | $286K | Buy |
+20,955
| New | +$291K | ﹤0.01% | 3571 |
|
|
2019
Q1 | – | Sell |
-26,935
| Closed | -$602K | – | 3880 |
|
|
2018
Q4 | $602K | Buy |
26,935
+4,003
| +17% | +$103K | ﹤0.01% | 3200 |
|
|
2018
Q3 | $662K | Sell |
22,932
-384
| -2% | -$11.2K | ﹤0.01% | 3317 |
|
|
2018
Q2 | $696K | Buy |
23,316
+3,417
| +17% | +$100K | ﹤0.01% | 3301 |
|
|
2018
Q1 | $564K | Buy |
19,899
+2,817
| +16% | +$72.2K | ﹤0.01% | 3281 |
|
|
2017
Q4 | $382K | Buy |
17,082
+251
| +1% | +$6.23K | ﹤0.01% | 3385 |
|
|
2017
Q3 | $485K | Buy |
16,831
+3,647
| +28% | +$95.3K | ﹤0.01% | 3319 |
|
|
2017
Q2 | $332K | Sell |
13,184
-2,564
| -16% | -$64.5K | ﹤0.01% | 3455 |
|
|
2017
Q1 | $406K | Buy |
15,748
+1,959
| +14% | +$46K | ﹤0.01% | 3412 |
|
|
2016
Q4 | $288K | Sell |
13,789
-185
| -1% | -$3.67K | ﹤0.01% | 3468 |
|
|
2016
Q3 | $271K | Buy |
13,974
+2,597
| +23% | +$47.1K | ﹤0.01% | 3459 |
|
|
2016
Q2 | $185K | Sell |
11,377
-169
| -1% | -$2.52K | ﹤0.01% | 3555 |
|
|
2016
Q1 | $165K | Buy |
11,546
+553
| +5% | +$7.92K | ﹤0.01% | 3590 |
|
|
2015
Q4 | $177K | Buy |
10,993
+328
| +3% | +$5.55K | ﹤0.01% | 3591 |
|
|
2015
Q3 | $164K | Buy |
10,665
+294
| +3% | +$4.5K | ﹤0.01% | 3627 |
|
|
2015
Q2 | $175K | Buy |
10,371
+267
| +3% | +$5.06K | ﹤0.01% | 3766 |
|
|
2015
Q1 | $202K | Buy |
10,104
+9,566
| +1,778% | +$179K | ﹤0.01% | 3688 |
|
|
2014
Q4 | $11K | Buy |
538
+26
| +5% | +$496 | ﹤0.01% | 4000 |
|
|
2014
Q3 | $9K | Hold |
512
| – | – | ﹤0.01% | 4044 |
|
|
2014
Q2 | $9K | Buy |
512
+7
| +1% | +$136 | ﹤0.01% | 4022 |
|
|
2014
Q1 | $11K | Buy |
505
+289
| +134% | +$7.03K | ﹤0.01% | 4029 |
|
|
2013
Q4 | $5K | Buy |
216
+5
| +2% | +$126 | ﹤0.01% | 4267 |
|
|
2013
Q3 | $5K | Hold |
211
| – | – | ﹤0.01% | 4263 |
|
|
2013
Q2 | $5K | Buy |
+211
| New | +$4.91K | ﹤0.01% | 4245 |
|
Invesco's MRLN Position: Q1 2022 in Review
Invesco sold out of Marlin Business Services Corp (MRLN) in Q1 2022, closing a stake of 20,138 shares — an estimated $469K sold.
Invesco first reported a position in MRLN in Q2 2013 and held it in 27 quarters. The position peaked at $696K in Q2 2018. 0 funds tracked by Wall St. Rank hold MRLN as of Q1 2022.
- Invesco reported no remaining Marlin Business Services Corp position as of Q1 2022 after selling out during the quarter.
- Invesco sold 20,138 Marlin Business Services Corp shares in Q1 2022, an estimated $469K.
- Invesco first reported a position in Marlin Business Services Corp in Q2 2013 and held it in 27 quarters.
- Invesco's Marlin Business Services Corp position peaked at $696K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Marlin Business Services Corp as of Q1 2022.
Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.