Invesco’s Opus Bank Common Stock OPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-680,168
| Closed | -$11.8M | – | 3692 |
|
|
2020
Q1 | $11.8M | Sell |
680,168
-105,157
| -13% | -$1.82M | 0.01% | 1459 |
|
|
2019
Q4 | $20.3M | Buy |
785,325
+696,930
| +788% | +$18M | 0.01% | 1420 |
|
|
2019
Q3 | $1.92M | Sell |
88,395
-4,083
| -4% | -$88.9K | ﹤0.01% | 2648 |
|
|
2019
Q2 | $1.95M | Buy |
92,478
+2,886
| +3% | +$60.9K | ﹤0.01% | 2698 |
|
|
2019
Q1 | $1.77M | Buy |
89,592
+7,004
| +8% | +$139K | ﹤0.01% | 2696 |
|
|
2018
Q4 | $1.62M | Sell |
82,588
-352,241
| -81% | -$6.9M | ﹤0.01% | 2678 |
|
|
2018
Q3 | $11.9M | Buy |
434,829
+363,202
| +507% | +$9.95M | ﹤0.01% | 1600 |
|
|
2018
Q2 | $2.06M | Buy |
71,627
+20,214
| +39% | +$580K | ﹤0.01% | 2736 |
|
|
2018
Q1 | $1.44M | Buy |
51,413
+3,182
| +7% | +$89.1K | ﹤0.01% | 2823 |
|
|
2017
Q4 | $1.32M | Sell |
48,231
-2,145
| -4% | -$58.6K | ﹤0.01% | 2864 |
|
|
2017
Q3 | $1.21M | Buy |
50,376
+621
| +1% | +$14.9K | ﹤0.01% | 2898 |
|
|
2017
Q2 | $1.2M | Sell |
49,755
-28,700
| -37% | -$694K | ﹤0.01% | 2906 |
|
|
2017
Q1 | $1.58M | Buy |
78,455
+41,039
| +110% | +$826K | ﹤0.01% | 2763 |
|
|
2016
Q4 | $1.12M | Buy |
37,416
+218
| +0.6% | +$6.55K | ﹤0.01% | 2931 |
|
|
2016
Q3 | $1.32M | Buy |
37,198
+2,397
| +7% | +$84.8K | ﹤0.01% | 2808 |
|
|
2016
Q2 | $1.18M | Buy |
34,801
+24,691
| +244% | +$834K | ﹤0.01% | 2807 |
|
|
2016
Q1 | $344K | Buy |
+10,110
| New | +$344K | ﹤0.01% | 3400 |
|
|
2015
Q3 | – | Sell |
-110
| Closed | -$4K | – | 4090 |
|
|
2015
Q2 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 4306 |
|