Invesco
NPBC

Invesco’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Invesco’s Portfolio NPBC Stock Details NPBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-333,816
Closed -$3.55M – 3811
2016
Q1 		$3.55M Buy
333,816
+24,007
+8% +$273K ﹤0.01% 2107
2015
Q4 		$3.82M Sell
309,809
-151,992
-33% -$1.86M ﹤0.01% 2101
2015
Q3 		$5.43M Sell
461,801
-83,257
-15% -$957K ﹤0.01% 1828
2015
Q2 		$6.15M Buy
545,058
+43,465
+9% +$471K ﹤0.01% 1829
2015
Q1 		$5.4M Buy
501,593
+89,066
+22% +$931K ﹤0.01% 1924
2014
Q4 		$4.34M Buy
412,527
+4,494
+1% +$45.4K ﹤0.01% 2004
2014
Q3 		$3.96M Sell
408,033
-8,642
-2% -$88K ﹤0.01% 2099
2014
Q2 		$4.41M Buy
416,675
+7,532
+2% +$77.5K ﹤0.01% 2057
2014
Q1 		$4.28M Buy
409,143
+18,958
+5% +$202K ﹤0.01% 2042
2013
Q4 		$4.42M Buy
390,185
+26,208
+7% +$279K ﹤0.01% 2103
2013
Q3 		$3.66M Sell
363,977
-67,338
-16% -$711K ﹤0.01% 2132
2013
Q2 		$4.38M Buy
+431,315
New +$4.3M ﹤0.01% 1926

Invesco's NPBC Position: Q2 2016 in Review

Invesco sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 333,816 shares — an estimated $3.55M sold.

Invesco first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $6.15M in Q2 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • Invesco reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 333,816 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $3.55M.
  • Invesco first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
  • Invesco's NATL PENN BANCSHARES INC position peaked at $6.15M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.