Invesco
SIVB

Invesco’s SVB Financial Group SIVB Stock Holding History

Invesco’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,724,702
Closed -$397M – 4103
2022
Q4 		$397M Buy
1,724,702
+1,067,727
+163% +$265M 0.12% 220
2022
Q3 		$221M Sell
656,975
-145,089
-18% -$58.4M 0.07% 381
2022
Q2 		$317M Sell
802,064
-468,340
-37% -$221M 0.1% 272
2022
Q1 		$711M Buy
1,270,404
+67,770
+6% +$41.1M 0.18% 111
2021
Q4 		$816M Sell
1,202,634
-36,118
-3% -$25.4M 0.2% 97
2021
Q3 		$801M Buy
1,238,752
+372,184
+43% +$216M 0.2% 94
2021
Q2 		$482M Sell
866,568
-8,973
-1% -$4.98M 0.12% 203
2021
Q1 		$432M Sell
875,541
-141,623
-14% -$69.6M 0.12% 210
2020
Q4 		$394M Buy
1,017,164
+141,377
+16% +$45.8M 0.11% 209
2020
Q3 		$211M Sell
875,787
-66,384
-7% -$15.6M 0.07% 337
2020
Q2 		$203M Buy
942,171
+163,775
+21% +$31.5M 0.07% 333
2020
Q1 		$118M Sell
778,396
-176,107
-18% -$38.8M 0.05% 450
2019
Q4 		$240M Sell
954,503
-537,146
-36% -$122M 0.07% 336
2019
Q3 		$312M Buy
1,491,649
+66,639
+5% +$14M 0.08% 293
2019
Q2 		$320M Buy
1,425,010
+783,083
+122% +$181M 0.08% 289
2019
Q1 		$143M Sell
641,927
-50,532
-7% -$11.8M 0.05% 431
2018
Q4 		$132M Buy
692,459
+277,025
+67% +$67.7M 0.05% 409
2018
Q3 		$129M Buy
415,434
+41,014
+11% +$12.9M 0.04% 484
2018
Q2 		$108M Buy
374,420
+81,953
+28% +$24.1M 0.04% 523
2018
Q1 		$70.2M Sell
292,467
-219,804
-43% -$55.2M 0.03% 596
2017
Q4 		$120M Sell
512,271
-85,844
-14% -$18.3M 0.04% 433
2017
Q3 		$112M Sell
598,115
-43,218
-7% -$7.6M 0.04% 459
2017
Q2 		$113M Sell
641,333
-81,877
-11% -$14.7M 0.04% 467
2017
Q1 		$135M Sell
723,210
-136,180
-16% -$24.8M 0.04% 410
2016
Q4 		$148M Buy
859,390
+172,576
+25% +$24.7M 0.05% 379
2016
Q3 		$75.9M Sell
686,814
-525,816
-43% -$54.7M 0.03% 600
2016
Q2 		$115M Sell
1,212,630
-1,482
-0.1% -$152K 0.04% 454
2016
Q1 		$124M Buy
1,214,112
+175,028
+17% +$16.9M 0.05% 423
2015
Q4 		$124M Buy
1,039,084
+214,608
+26% +$26.6M 0.05% 419
2015
Q3 		$95.3M Sell
824,476
-64,655
-7% -$8.66M 0.04% 493
2015
Q2 		$128M Buy
889,131
+6,492
+0.7% +$878K 0.05% 429
2015
Q1 		$112M Sell
882,639
-195,313
-18% -$23.3M 0.04% 473
2014
Q4 		$125M Buy
1,077,952
+29,876
+3% +$3.26M 0.05% 446
2014
Q3 		$117M Buy
1,048,076
+60,600
+6% +$6.72M 0.05% 452
2014
Q2 		$115M Buy
987,476
+364,167
+58% +$40.6M 0.05% 466
2014
Q1 		$80.3M Sell
623,309
-59,647
-9% -$6.97M 0.03% 574
2013
Q4 		$71.6M Buy
682,956
+6,712
+1% +$657K 0.03% 636
2013
Q3 		$58.4M Sell
676,244
-12,357
-2% -$1.07M 0.03% 694
2013
Q2 		$57.4M Buy
+688,601
New +$50.4M 0.03% 657

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Invesco's SIVB Position: Q1 2023 in Review

Invesco sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 1,724,702 shares — an estimated $397M sold.

Invesco first reported a position in SIVB in Q2 2013 and held it in 39 quarters. The position peaked at $816M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Invesco reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 1,724,702 SVB Financial Group shares in Q1 2023, an estimated $397M.
  • Invesco first reported a position in SVB Financial Group in Q2 2013 and held it in 39 quarters.
  • Invesco's SVB Financial Group position peaked at $816M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.