Invesco’s Opus Bank Common Stock OPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-680,168
| Closed | -$11.8M | – | 3736 |
|
|
2020
Q1 | $11.8M | Sell |
680,168
-105,157
| -13% | -$2.45M | 0.01% | 1459 |
|
|
2019
Q4 | $20.3M | Buy |
785,325
+696,930
| +788% | +$17.2M | 0.01% | 1420 |
|
|
2019
Q3 | $1.92M | Sell |
88,395
-4,083
| -4% | -$86.6K | ﹤0.01% | 2662 |
|
|
2019
Q2 | $1.95M | Buy |
92,478
+2,886
| +3% | +$60.8K | ﹤0.01% | 2712 |
|
|
2019
Q1 | $1.77M | Buy |
89,592
+7,004
| +8% | +$148K | ﹤0.01% | 2710 |
|
|
2018
Q4 | $1.62M | Sell |
82,588
-352,241
| -81% | -$7.51M | ﹤0.01% | 2690 |
|
|
2018
Q3 | $11.9M | Buy |
434,829
+363,202
| +507% | +$10.4M | ﹤0.01% | 1600 |
|
|
2018
Q2 | $2.06M | Buy |
71,627
+20,214
| +39% | +$583K | ﹤0.01% | 2737 |
|
|
2018
Q1 | $1.44M | Buy |
51,413
+3,182
| +7% | +$90K | ﹤0.01% | 2824 |
|
|
2017
Q4 | $1.32M | Sell |
48,231
-2,145
| -4% | -$55.6K | ﹤0.01% | 2864 |
|
|
2017
Q3 | $1.21M | Buy |
50,376
+621
| +1% | +$14.4K | ﹤0.01% | 2898 |
|
|
2017
Q2 | $1.2M | Sell |
49,755
-28,700
| -37% | -$632K | ﹤0.01% | 2906 |
|
|
2017
Q1 | $1.58M | Buy |
78,455
+41,039
| +110% | +$938K | ﹤0.01% | 2763 |
|
|
2016
Q4 | $1.12M | Buy |
37,416
+218
| +0.6% | +$5.82K | ﹤0.01% | 2931 |
|
|
2016
Q3 | $1.32M | Buy |
37,198
+2,397
| +7% | +$82K | ﹤0.01% | 2808 |
|
|
2016
Q2 | $1.18M | Buy |
34,801
+24,691
| +244% | +$874K | ﹤0.01% | 2807 |
|
|
2016
Q1 | $344K | Buy |
+10,110
| New | +$333K | ﹤0.01% | 3400 |
|
|
2015
Q3 | – | Sell |
-110
| Closed | -$4K | – | 4117 |
|
|
2015
Q2 | $4K | Buy |
+110
| New | +$3.55K | ﹤0.01% | 4306 |
|
Invesco's OPB Position: Q2 2020 in Review
Invesco sold out of Opus Bank Common Stock (OPB) in Q2 2020, closing a stake of 680,168 shares — an estimated $11.8M sold.
Invesco first reported a position in OPB in Q2 2015 and held it in 18 quarters. The position peaked at $20.3M in Q4 2019. 0 funds tracked by Wall St. Rank hold OPB as of Q2 2020.
- Invesco reported no remaining Opus Bank Common Stock position as of Q2 2020 after selling out during the quarter.
- Invesco sold 680,168 Opus Bank Common Stock shares in Q2 2020, an estimated $11.8M.
- Invesco first reported a position in Opus Bank Common Stock in Q2 2015 and held it in 18 quarters.
- Invesco's Opus Bank Common Stock position peaked at $20.3M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2020.
Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.