Invesco
SI

Invesco’s Silvergate Capital Corporation SI Stock Holding History

Invesco’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,006,895
Closed -$1.63M – 4030
2023
Q1 		$1.63M Buy
1,006,895
+644,219
+178% +$6.99M ﹤0.01% 2720
2022
Q4 		$6.31M Sell
362,676
-550,686
-60% -$21.8M ﹤0.01% 2121
2022
Q3 		$68.8M Buy
913,362
+20,577
+2% +$1.75M 0.02% 791
2022
Q2 		$47.8M Buy
892,785
+31,837
+4% +$2.97M 0.01% 933
2022
Q1 		$130M Buy
860,948
+322,885
+60% +$39.9M 0.03% 673
2021
Q4 		$79.7M Sell
538,063
-18,567
-3% -$3.18M 0.02% 883
2021
Q3 		$64.3M Sell
556,630
-41,292
-7% -$4.42M 0.02% 955
2021
Q2 		$67.8M Sell
597,922
-197,403
-25% -$22.4M 0.02% 960
2021
Q1 		$113M Buy
795,325
+527,308
+197% +$62.5M 0.03% 739
2020
Q4 		$19.9M Buy
+268,017
New +$8.83M 0.01% 1432
2020
Q3 		– Sell
-122,819
Closed -$1.72M – 3712
2020
Q2 		$1.72M Buy
122,819
+30,761
+33% +$415K ﹤0.01% 2540
2020
Q1 		$879K Buy
+92,058
New +$1.3M ﹤0.01% 2786

Other funds holding SI

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Invesco's SI Position: Q2 2023 in Review

Invesco sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 1,006,895 shares — an estimated $1.63M sold.

Invesco first reported a position in SI in Q1 2020 and held it in 12 quarters. The position peaked at $130M in Q1 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Invesco reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Invesco sold 1,006,895 Silvergate Capital Corporation shares in Q2 2023, an estimated $1.63M.
  • Invesco first reported a position in Silvergate Capital Corporation in Q1 2020 and held it in 12 quarters.
  • Invesco's Silvergate Capital Corporation position peaked at $130M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.