Invesco’s Old Line Bancshares, Inc. OLBK Stock Holding History

Invesco’s Portfolio OLBK Stock Details OLBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,889	Closed	-$345K	–	3760
2019 Q3	$345K	Sell	11,889 -170	-1%	-$4.64K	﹤0.01%	3388
2019 Q2	$321K	Sell	12,059 -273	-2%	-$6.97K	﹤0.01%	3482
2019 Q1	$307K	Sell	12,332 -23,365	-65%	-$641K	﹤0.01%	3479
2018 Q4	$940K	Sell	35,697 -22,068	-38%	-$641K	﹤0.01%	3012
2018 Q3	$1.83M	Buy	+57,765	New	+$1.98M	﹤0.01%	2824
2018 Q2	–	Sell	-37,094	Closed	-$1.22M	–	3942
2018 Q1	$1.22M	Buy	+37,094	New	+$1.18M	﹤0.01%	2933

Invesco's OLBK Position: Q4 2019 in Review

Invesco sold out of Old Line Bancshares, Inc. (OLBK) in Q4 2019, closing a stake of 11,889 shares — an estimated $345K sold.

Invesco first reported a position in OLBK in Q1 2018 and held it in 6 quarters. The position peaked at $1.83M in Q3 2018. 0 funds tracked by Wall St. Rank hold OLBK as of Q4 2019.

Invesco reported no remaining Old Line Bancshares, Inc. position as of Q4 2019 after selling out during the quarter.
Invesco sold 11,889 Old Line Bancshares, Inc. shares in Q4 2019, an estimated $345K.
Invesco first reported a position in Old Line Bancshares, Inc. in Q1 2018 and held it in 6 quarters.
Invesco's Old Line Bancshares, Inc. position peaked at $1.83M in Q3 2018.
0 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q4 2019.

Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.