Invesco’s Partners Bancorp Common Stock PTRS Stock Holding History

Invesco’s Portfolio PTRS Stock Details PTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,374	Closed	-$76K	–	4060
2021 Q1	$76K	Sell	10,374 -1,219	-11%	-$8.47K	﹤0.01%	3796
2020 Q4	$76K	Buy	+11,593	New	+$67.5K	﹤0.01%	3682

Other funds holding PTRS

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWMG

Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's PTRS Position: Q2 2021 in Review

Invesco sold out of Partners Bancorp Common Stock (PTRS) in Q2 2021, closing a stake of 10,374 shares — an estimated $76K sold.

Invesco first reported a position in PTRS in Q4 2020 and held it in 2 quarters. The position peaked at $76K in Q1 2021. 31 funds tracked by Wall St. Rank hold PTRS as of Q2 2021.

Invesco reported no remaining Partners Bancorp Common Stock position as of Q2 2021 after selling out during the quarter.
Invesco sold 10,374 Partners Bancorp Common Stock shares in Q2 2021, an estimated $76K.
Invesco first reported a position in Partners Bancorp Common Stock in Q4 2020 and held it in 2 quarters.
Invesco's Partners Bancorp Common Stock position peaked at $76K in Q1 2021.
31 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q2 2021.

Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.