Invesco’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,006,895
| Closed | -$1.63M | – | 4014 |
|
|
2023
Q1 | $1.63M | Buy |
1,006,895
+644,219
| +178% | +$1.04M | ﹤0.01% | 2712 |
|
|
2022
Q4 | $6.31M | Sell |
362,676
-550,686
| -60% | -$9.58M | ﹤0.01% | 2115 |
|
|
2022
Q3 | $68.8M | Buy |
913,362
+20,577
| +2% | +$1.55M | 0.02% | 790 |
|
|
2022
Q2 | $47.8M | Buy |
892,785
+31,837
| +4% | +$1.7M | 0.01% | 933 |
|
|
2022
Q1 | $130M | Buy |
860,948
+322,885
| +60% | +$48.6M | 0.03% | 673 |
|
|
2021
Q4 | $79.7M | Sell |
538,063
-18,567
| -3% | -$2.75M | 0.02% | 883 |
|
|
2021
Q3 | $64.3M | Sell |
556,630
-41,292
| -7% | -$4.77M | 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% | +$75M | 0.03% | 738 |
|
|
2020
Q4 | $19.9M | Buy |
+268,017
| New | +$19.9M | 0.01% | 1432 |
|
|
2020
Q3 | – | Sell |
-122,819
| Closed | -$1.72M | – | 3672 |
|
|
2020
Q2 | $1.72M | Buy |
122,819
+30,761
| +33% | +$431K | ﹤0.01% | 2531 |
|
|
2020
Q1 | $879K | Buy |
+92,058
| New | +$879K | ﹤0.01% | 2772 |
|