Invesco’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,626
| Closed | -$769K | – | 3964 |
|
|
2018
Q4 | $769K | Buy |
35,626
+4,327
| +14% | +$108K | ﹤0.01% | 3105 |
|
|
2018
Q3 | $945K | Buy |
31,299
+209
| +0.7% | +$6.76K | ﹤0.01% | 3167 |
|
|
2018
Q2 | $1.04M | Sell |
31,090
-1,502
| -5% | -$49.3K | ﹤0.01% | 3117 |
|
|
2018
Q1 | $978K | Buy |
32,592
+3,597
| +12% | +$109K | ﹤0.01% | 3036 |
|
|
2017
Q4 | $865K | Buy |
28,995
+186
| +0.6% | +$5.48K | ﹤0.01% | 3086 |
|
|
2017
Q3 | $825K | Buy |
28,809
+1,005
| +4% | +$27.2K | ﹤0.01% | 3109 |
|
|
2017
Q2 | $754K | Buy |
27,804
+156
| +0.6% | +$4.1K | ﹤0.01% | 3170 |
|
|
2017
Q1 | $722K | Buy |
27,648
+3,048
| +12% | +$80.7K | ﹤0.01% | 3183 |
|
|
2016
Q4 | $661K | Sell |
24,600
-2,951
| -11% | -$71.9K | ﹤0.01% | 3180 |
|
|
2016
Q3 | $629K | Buy |
27,551
+5,880
| +27% | +$131K | ﹤0.01% | 3171 |
|
|
2016
Q2 | $441K | Sell |
21,671
-524
| -2% | -$10.8K | ﹤0.01% | 3296 |
|
|
2016
Q1 | $439K | Sell |
22,195
-3,862
| -15% | -$74.9K | ﹤0.01% | 3305 |
|
|
2015
Q4 | $548K | Buy |
26,057
+1,190
| +5% | +$25.9K | ﹤0.01% | 3228 |
|
|
2015
Q3 | $514K | Buy |
24,867
+371
| +2% | +$7.65K | ﹤0.01% | 3234 |
|
|
2015
Q2 | $532K | Sell |
24,496
-1,555
| -6% | -$32K | ﹤0.01% | 3361 |
|
|
2015
Q1 | $547K | Sell |
26,051
-6,899
| -21% | -$136K | ﹤0.01% | 3311 |
|
|
2014
Q4 | $658K | Buy |
32,950
+985
| +3% | +$18.1K | ﹤0.01% | 3189 |
|
|
2014
Q3 | $519K | Sell |
31,965
-2,337
| -7% | -$38.9K | ﹤0.01% | 3308 |
|
|
2014
Q2 | $580K | Buy |
34,302
+8,719
| +34% | +$145K | ﹤0.01% | 3292 |
|
|
2014
Q1 | $453K | Sell |
25,583
-1,998
| -7% | -$34.8K | ﹤0.01% | 3441 |
|
|
2013
Q4 | $502K | Buy |
27,581
+2,006
| +8% | +$34K | ﹤0.01% | 3452 |
|
|
2013
Q3 | $406K | Sell |
25,575
-3,193
| -11% | -$50.3K | ﹤0.01% | 3486 |
|
|
2013
Q2 | $432K | Buy |
+28,768
| New | +$439K | ﹤0.01% | 3350 |
|
Invesco's STBZ Position: Q1 2019 in Review
Invesco sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2019, closing a stake of 35,626 shares — an estimated $769K sold.
Invesco first reported a position in STBZ in Q2 2013 and held it in 23 quarters. The position peaked at $1.04M in Q2 2018. 0 funds tracked by Wall St. Rank hold STBZ as of Q1 2019.
- Invesco reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2019 after selling out during the quarter.
- Invesco sold 35,626 State Bank Financial Corporation. Common Stock shares in Q1 2019, an estimated $769K.
- Invesco first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 23 quarters.
- Invesco's State Bank Financial Corporation. Common Stock position peaked at $1.04M in Q2 2018.
- 0 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2019.
Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.