Invesco’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Invesco’s Portfolio SQBK Stock Details SQBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,095	Closed	-$208K	–	3830
2015 Q3	$208K	Buy	8,095 +249	+3%	+$6.58K	﹤0.01%	3567
2015 Q2	$215K	Buy	7,846 +446	+6%	+$11.9K	﹤0.01%	3704
2015 Q1	$198K	Buy	+7,400	New	+$185K	﹤0.01%	3693

Other funds holding SQBK

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Invesco's SQBK Position: Q4 2015 in Review

Invesco sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 8,095 shares — an estimated $208K sold.

Invesco first reported a position in SQBK in Q1 2015 and held it in 3 quarters. The position peaked at $215K in Q2 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Invesco reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Invesco sold 8,095 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $208K.
Invesco first reported a position in SQUARE 1 FINANCIAL INC COM in Q1 2015 and held it in 3 quarters.
Invesco's SQUARE 1 FINANCIAL INC COM position peaked at $215K in Q2 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.