Invesco
SUSQ

Invesco’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Invesco’s Portfolio SUSQ Stock Details SUSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-321,787
Closed -$4.54M – 4265
2015
Q2 		$4.54M Buy
321,787
+3,589
+1% +$49.8K ﹤0.01% 2057
2015
Q1 		$4.36M Sell
318,198
-10,426
-3% -$139K ﹤0.01% 2077
2014
Q4 		$4.41M Sell
328,624
-33,045
-9% -$385K ﹤0.01% 1992
2014
Q3 		$3.62M Buy
361,669
+41,166
+13% +$424K ﹤0.01% 2157
2014
Q2 		$3.38M Buy
320,503
+4,680
+1% +$48.9K ﹤0.01% 2244
2014
Q1 		$3.59M Buy
315,823
+12,865
+4% +$146K ﹤0.01% 2168
2013
Q4 		$3.89M Sell
302,958
-2,297,605
-88% -$28.5M ﹤0.01% 2198
2013
Q3 		$32.6M Buy
2,600,563
+71,927
+3% +$949K 0.01% 961
2013
Q2 		$32.5M Buy
+2,528,636
New +$30.2M 0.02% 917

Invesco's SUSQ Position: Q3 2015 in Review

Invesco sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q3 2015, closing a stake of 321,787 shares — an estimated $4.54M sold.

Invesco first reported a position in SUSQ in Q2 2013 and held it in 9 quarters. The position peaked at $32.6M in Q3 2013. 0 funds tracked by Wall St. Rank hold SUSQ as of Q3 2015.

  • Invesco reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 321,787 SUSQUEHANNA BANCSHARES INC shares in Q3 2015, an estimated $4.54M.
  • Invesco first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and held it in 9 quarters.
  • Invesco's SUSQUEHANNA BANCSHARES INC position peaked at $32.6M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.