Invesco
PVTB

Invesco’s PrivateBancorp Inc PVTB Stock Holding History

Invesco’s Portfolio PVTB Stock Details PVTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-69,538
Closed -$4.13M – 3757
2017
Q1 		$4.13M Sell
69,538
-4,493
-6% -$252K ﹤0.01% 2117
2016
Q4 		$4.01M Sell
74,031
-5,589
-7% -$269K ﹤0.01% 2111
2016
Q3 		$3.66M Sell
79,620
-684,730
-90% -$30.8M ﹤0.01% 2173
2016
Q2 		$33.7M Sell
764,350
-195,699
-20% -$7.97M 0.01% 942
2016
Q1 		$37.1M Sell
960,049
-101,330
-10% -$3.72M 0.02% 867
2015
Q4 		$43.5M Buy
1,061,379
+25,319
+2% +$1.06M 0.02% 823
2015
Q3 		$39.7M Sell
1,036,060
-6,600
-0.6% -$261K 0.02% 848
2015
Q2 		$41.5M Sell
1,042,660
-6,539
-0.6% -$250K 0.02% 882
2015
Q1 		$36.9M Buy
1,049,199
+895,772
+584% +$30.3M 0.01% 942
2014
Q4 		$5.12M Sell
153,427
-7,646
-5% -$239K ﹤0.01% 1894
2014
Q3 		$4.82M Sell
161,073
-54,235
-25% -$1.59M ﹤0.01% 1962
2014
Q2 		$6.26M Buy
215,308
+34,529
+19% +$978K ﹤0.01% 1811
2014
Q1 		$5.52M Sell
180,779
-8,105
-4% -$235K ﹤0.01% 1866
2013
Q4 		$5.46M Sell
188,884
-969,358
-84% -$25M ﹤0.01% 1949
2013
Q3 		$24.8M Sell
1,158,242
-930,429
-45% -$21.3M 0.01% 1068
2013
Q2 		$44.3M Buy
+2,088,671
New +$40.3M 0.02% 768

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Invesco's PVTB Position: Q2 2017 in Review

Invesco sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 69,538 shares — an estimated $4.13M sold.

Invesco first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $44.3M in Q2 2013. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Invesco reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Invesco sold 69,538 PrivateBancorp Inc shares in Q2 2017, an estimated $4.13M.
  • Invesco first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • Invesco's PrivateBancorp Inc position peaked at $44.3M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.