SIVB
Invesco’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,724,702
| Closed | -$397M | – | 4087 |
|
|
2022
Q4 | $397M | Buy |
1,724,702
+1,067,727
| +163% | +$246M | 0.12% | 220 |
|
|
2022
Q3 | $221M | Sell |
656,975
-145,089
| -18% | -$48.7M | 0.07% | 381 |
|
|
2022
Q2 | $317M | Sell |
802,064
-468,340
| -37% | -$185M | 0.1% | 272 |
|
|
2022
Q1 | $711M | Buy |
1,270,404
+67,770
| +6% | +$37.9M | 0.18% | 111 |
|
|
2021
Q4 | $816M | Sell |
1,202,634
-36,118
| -3% | -$24.5M | 0.2% | 97 |
|
|
2021
Q3 | $801M | Buy |
1,238,752
+372,184
| +43% | +$241M | 0.2% | 94 |
|
|
2021
Q2 | $482M | Sell |
866,568
-8,973
| -1% | -$4.99M | 0.12% | 203 |
|
|
2021
Q1 | $432M | Sell |
875,541
-141,623
| -14% | -$69.9M | 0.12% | 210 |
|
|
2020
Q4 | $394M | Buy |
1,017,164
+141,377
| +16% | +$54.8M | 0.11% | 209 |
|
|
2020
Q3 | $211M | Sell |
875,787
-66,384
| -7% | -$16M | 0.07% | 337 |
|
|
2020
Q2 | $203M | Buy |
942,171
+163,775
| +21% | +$35.3M | 0.07% | 333 |
|
|
2020
Q1 | $118M | Sell |
778,396
-176,107
| -18% | -$26.6M | 0.05% | 450 |
|
|
2019
Q4 | $240M | Sell |
954,503
-537,146
| -36% | -$135M | 0.07% | 336 |
|
|
2019
Q3 | $312M | Buy |
1,491,649
+66,639
| +5% | +$13.9M | 0.08% | 293 |
|
|
2019
Q2 | $320M | Buy |
1,425,010
+783,083
| +122% | +$176M | 0.08% | 289 |
|
|
2019
Q1 | $143M | Sell |
641,927
-50,532
| -7% | -$11.2M | 0.05% | 431 |
|
|
2018
Q4 | $132M | Buy |
692,459
+277,025
| +67% | +$52.6M | 0.05% | 409 |
|
|
2018
Q3 | $129M | Buy |
415,434
+41,014
| +11% | +$12.7M | 0.04% | 484 |
|
|
2018
Q2 | $108M | Buy |
374,420
+81,953
| +28% | +$23.7M | 0.04% | 523 |
|
|
2018
Q1 | $70.2M | Sell |
292,467
-219,804
| -43% | -$52.8M | 0.03% | 596 |
|
|
2017
Q4 | $120M | Sell |
512,271
-85,844
| -14% | -$20.1M | 0.04% | 433 |
|
|
2017
Q3 | $112M | Sell |
598,115
-43,218
| -7% | -$8.09M | 0.04% | 459 |
|
|
2017
Q2 | $113M | Sell |
641,333
-81,877
| -11% | -$14.4M | 0.04% | 467 |
|
|
2017
Q1 | $135M | Sell |
723,210
-136,180
| -16% | -$25.3M | 0.04% | 410 |
|
|
2016
Q4 | $148M | Buy |
859,390
+172,576
| +25% | +$29.6M | 0.05% | 379 |
|
|
2016
Q3 | $75.9M | Sell |
686,814
-525,816
| -43% | -$58.1M | 0.03% | 600 |
|
|
2016
Q2 | $115M | Sell |
1,212,630
-1,482
| -0.1% | -$141K | 0.04% | 454 |
|
|
2016
Q1 | $124M | Buy |
1,214,112
+175,028
| +17% | +$17.9M | 0.05% | 423 |
|
|
2015
Q4 | $124M | Buy |
1,039,084
+214,608
| +26% | +$25.5M | 0.05% | 419 |
|
|
2015
Q3 | $95.3M | Sell |
824,476
-64,655
| -7% | -$7.47M | 0.04% | 493 |
|
|
2015
Q2 | $128M | Buy |
889,131
+6,492
| +0.7% | +$935K | 0.05% | 429 |
|
|
2015
Q1 | $112M | Sell |
882,639
-195,313
| -18% | -$24.8M | 0.04% | 473 |
|
|
2014
Q4 | $125M | Buy |
1,077,952
+29,876
| +3% | +$3.47M | 0.05% | 446 |
|
|
2014
Q3 | $117M | Buy |
1,048,076
+60,600
| +6% | +$6.79M | 0.05% | 452 |
|
|
2014
Q2 | $115M | Buy |
987,476
+364,167
| +58% | +$42.5M | 0.05% | 466 |
|
|
2014
Q1 | $80.3M | Sell |
623,309
-59,647
| -9% | -$7.68M | 0.03% | 574 |
|
|
2013
Q4 | $71.6M | Buy |
682,956
+6,712
| +1% | +$704K | 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 | +$57.4M | 0.03% | 657 |
|