Invesco’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,585,448
| Closed | -$183M | – | 4091 |
|
|
2022
Q4 | $183M | Buy |
1,585,448
+446,966
| +39% | +$51.5M | 0.05% | 498 |
|
|
2022
Q3 | $172M | Buy |
1,138,482
+103,991
| +10% | +$15.7M | 0.06% | 467 |
|
|
2022
Q2 | $185M | Sell |
1,034,491
-443,456
| -30% | -$79.5M | 0.06% | 454 |
|
|
2022
Q1 | $434M | Buy |
1,477,947
+3,044
| +0.2% | +$893K | 0.11% | 225 |
|
|
2021
Q4 | $477M | Buy |
1,474,903
+354,746
| +32% | +$115M | 0.12% | 207 |
|
|
2021
Q3 | $305M | Buy |
1,120,157
+443,323
| +65% | +$121M | 0.08% | 329 |
|
|
2021
Q2 | $166M | Buy |
676,834
+161,341
| +31% | +$39.6M | 0.04% | 617 |
|
|
2021
Q1 | $117M | Buy |
515,493
+202,522
| +65% | +$45.8M | 0.03% | 715 |
|
|
2020
Q4 | $42.3M | Sell |
312,971
-451,749
| -59% | -$61.1M | 0.01% | 1089 |
|
|
2020
Q3 | $63.5M | Buy |
764,720
+58,316
| +8% | +$4.84M | 0.02% | 832 |
|
|
2020
Q2 | $75.5M | Buy |
706,404
+20,524
| +3% | +$2.19M | 0.03% | 719 |
|
|
2020
Q1 | $55.1M | Buy |
685,880
+169,003
| +33% | +$13.6M | 0.02% | 756 |
|
|
2019
Q4 | $70.6M | Sell |
516,877
-551
| -0.1% | -$75.3K | 0.02% | 837 |
|
|
2019
Q3 | $61.7M | Buy |
517,428
+1,090
| +0.2% | +$130K | 0.02% | 893 |
|
|
2019
Q2 | $62.4M | Buy |
516,338
+76,350
| +17% | +$9.23M | 0.02% | 918 |
|
|
2019
Q1 | $56.3M | Sell |
439,988
-14,578
| -3% | -$1.87M | 0.02% | 793 |
|
|
2018
Q4 | $46.7M | Buy |
454,566
+15,065
| +3% | +$1.55M | 0.02% | 795 |
|
|
2018
Q3 | $50.5M | Buy |
439,501
+61,670
| +16% | +$7.08M | 0.02% | 853 |
|
|
2018
Q2 | $48.3M | Buy |
377,831
+49,407
| +15% | +$6.32M | 0.02% | 856 |
|
|
2018
Q1 | $46.6M | Buy |
328,424
+270,310
| +465% | +$38.4M | 0.02% | 780 |
|
|
2017
Q4 | $7.98M | Sell |
58,114
-4,342
| -7% | -$596K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $8M | Sell |
62,456
-237
| -0.4% | -$30.3K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $9M | Sell |
62,693
-1,764
| -3% | -$253K | ﹤0.01% | 1621 |
|
|
2017
Q1 | $9.57M | Sell |
64,457
-51,526
| -44% | -$7.65M | ﹤0.01% | 1570 |
|
|
2016
Q4 | $17.4M | Sell |
115,983
-313,216
| -73% | -$47M | 0.01% | 1204 |
|
|
2016
Q3 | $50.8M | Sell |
429,199
-97,153
| -18% | -$11.5M | 0.02% | 749 |
|
|
2016
Q2 | $65.8M | Buy |
526,352
+79,945
| +18% | +$9.99M | 0.02% | 636 |
|
|
2016
Q1 | $60.8M | Buy |
446,407
+321,893
| +259% | +$43.8M | 0.02% | 653 |
|
|
2015
Q4 | $19.1M | Sell |
124,514
-3,768
| -3% | -$578K | 0.01% | 1172 |
|
|
2015
Q3 | $17.6M | Sell |
128,282
-62,616
| -33% | -$8.61M | 0.01% | 1196 |
|
|
2015
Q2 | $27.9M | Buy |
190,898
+84,400
| +79% | +$12.4M | 0.01% | 1076 |
|
|
2015
Q1 | $13.8M | Sell |
106,498
-2,322
| -2% | -$301K | 0.01% | 1395 |
|
|
2014
Q4 | $13.7M | Buy |
108,820
+2,230
| +2% | +$281K | 0.01% | 1378 |
|
|
2014
Q3 | $11.9M | Sell |
106,590
-55,690
| -34% | -$6.24M | ﹤0.01% | 1458 |
|
|
2014
Q2 | $20.5M | Buy |
162,280
+28,919
| +22% | +$3.65M | 0.01% | 1195 |
|
|
2014
Q1 | $16.7M | Sell |
133,361
-1,371
| -1% | -$172K | 0.01% | 1272 |
|
|
2013
Q4 | $14.5M | Buy |
134,732
+4,670
| +4% | +$502K | 0.01% | 1344 |
|
|
2013
Q3 | $11.9M | Buy |
130,062
+17,522
| +16% | +$1.6M | 0.01% | 1385 |
|
|
2013
Q2 | $9.34M | Buy |
+112,540
| New | +$9.34M | ﹤0.01% | 1471 |
|