Invesco’s Park Sterling Corp. PSTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,586
| Closed | -$380K | – | 3731 |
|
|
2017
Q3 | $380K | Buy |
30,586
+1,876
| +7% | +$21.8K | ﹤0.01% | 3384 |
|
|
2017
Q2 | $341K | Sell |
28,710
-5,430
| -16% | -$64.6K | ﹤0.01% | 3443 |
|
|
2017
Q1 | $420K | Buy |
+34,140
| New | +$396K | ﹤0.01% | 3404 |
|
|
2016
Q1 | – | Sell |
-40,186
| Closed | -$294K | – | 3876 |
|
|
2015
Q4 | $294K | Sell |
40,186
-480
| -1% | -$3.54K | ﹤0.01% | 3453 |
|
|
2015
Q3 | $277K | Buy |
40,666
+382
| +0.9% | +$2.71K | ﹤0.01% | 3461 |
|
|
2015
Q2 | $290K | Buy |
40,284
+10,193
| +34% | +$70.7K | ﹤0.01% | 3590 |
|
|
2015
Q1 | $214K | Sell |
30,091
-4,256
| -12% | -$29.3K | ﹤0.01% | 3667 |
|
|
2014
Q4 | $252K | Buy |
34,347
+1,701
| +5% | +$12.1K | ﹤0.01% | 3560 |
|
|
2014
Q3 | $216K | Buy |
32,646
+1,521
| +5% | +$10.3K | ﹤0.01% | 3633 |
|
|
2014
Q2 | $205K | Hold |
31,125
| – | – | ﹤0.01% | 3690 |
|
|
2014
Q1 | $207K | Buy |
31,125
+10,107
| +48% | +$68.4K | ﹤0.01% | 3727 |
|
|
2013
Q4 | $150K | Sell |
21,018
-1,312
| -6% | -$8.62K | ﹤0.01% | 3911 |
|
|
2013
Q3 | $143K | Buy |
22,330
+2,677
| +14% | +$16.6K | ﹤0.01% | 3889 |
|
|
2013
Q2 | $116K | Buy |
+19,653
| New | +$112K | ﹤0.01% | 3874 |
|
Invesco's PSTB Position: Q4 2017 in Review
Invesco sold out of Park Sterling Corp. (PSTB) in Q4 2017, closing a stake of 30,586 shares — an estimated $380K sold.
Invesco first reported a position in PSTB in Q2 2013 and held it in 14 quarters. The position peaked at $420K in Q1 2017. 0 funds tracked by Wall St. Rank hold PSTB as of Q4 2017.
- Invesco reported no remaining Park Sterling Corp. position as of Q4 2017 after selling out during the quarter.
- Invesco sold 30,586 Park Sterling Corp. shares in Q4 2017, an estimated $380K.
- Invesco first reported a position in Park Sterling Corp. in Q2 2013 and held it in 14 quarters.
- Invesco's Park Sterling Corp. position peaked at $420K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Park Sterling Corp. as of Q4 2017.
Based on Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.