Invesco’s National Commerce Corporation NCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,664
| Closed | -$575K | – | 3853 |
|
|
2019
Q1 | $575K | Buy |
14,664
+6,529
| +80% | +$266K | ﹤0.01% | 3254 |
|
|
2018
Q4 | $293K | Sell |
8,135
-260
| -3% | -$9.9K | ﹤0.01% | 3466 |
|
|
2018
Q3 | $347K | Buy |
8,395
+208
| +3% | +$9.36K | ﹤0.01% | 3564 |
|
|
2018
Q2 | $379K | Sell |
8,187
-27
| -0.3% | -$1.23K | ﹤0.01% | 3518 |
|
|
2018
Q1 | $358K | Sell |
8,214
-716
| -8% | -$31.4K | ﹤0.01% | 3451 |
|
|
2017
Q4 | $359K | Sell |
8,930
-131
| -1% | -$5.42K | ﹤0.01% | 3402 |
|
|
2017
Q3 | $388K | Buy |
9,061
+467
| +5% | +$18.7K | ﹤0.01% | 3380 |
|
|
2017
Q2 | $340K | Sell |
8,594
-177
| -2% | -$6.75K | ﹤0.01% | 3446 |
|
|
2017
Q1 | $321K | Buy |
+8,771
| New | +$325K | ﹤0.01% | 3486 |
|
|
2015
Q3 | – | Sell |
-165
| Closed | -$4K | – | 4141 |
|
|
2015
Q2 | $4K | Buy |
+165
| New | +$3.9K | ﹤0.01% | 4308 |
|
Invesco's NCOM Position: Q2 2019 in Review
Invesco sold out of National Commerce Corporation (NCOM) in Q2 2019, closing a stake of 14,664 shares — an estimated $575K sold.
Invesco first reported a position in NCOM in Q2 2015 and held it in 10 quarters. The position peaked at $575K in Q1 2019. 0 funds tracked by Wall St. Rank hold NCOM as of Q2 2019.
- Invesco reported no remaining National Commerce Corporation position as of Q2 2019 after selling out during the quarter.
- Invesco sold 14,664 National Commerce Corporation shares in Q2 2019, an estimated $575K.
- Invesco first reported a position in National Commerce Corporation in Q2 2015 and held it in 10 quarters.
- Invesco's National Commerce Corporation position peaked at $575K in Q1 2019.
- 0 funds tracked by Wall St. Rank held National Commerce Corporation as of Q2 2019.
Based on Invesco's 13F filing for Q2 2019, filed 14 Aug 2019.