Invesco
TRCB

Invesco’s Two River Bancorp TRCB Stock Holding History

Invesco’s Portfolio TRCB Stock Details TRCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,590
Closed -$305K – 3821
2019
Q4 		$305K Sell
13,590
-1,480
-10% -$31.4K ﹤0.01% 3414
2019
Q3 		$312K Sell
15,070
-2,350
-13% -$40.6K ﹤0.01% 3417
2019
Q2 		$250K Sell
17,420
-8,000
-31% -$119K ﹤0.01% 3548
2019
Q1 		$402K Sell
25,420
-2,082
-8% -$33.4K ﹤0.01% 3387
2018
Q4 		$420K Sell
27,502
-67
-0.2% -$1.03K ﹤0.01% 3344
2018
Q3 		$478K Sell
27,569
-1,167
-4% -$20.9K ﹤0.01% 3449
2018
Q2 		$549K Buy
28,736
+1,372
+5% +$24.3K ﹤0.01% 3389
2018
Q1 		$493K Sell
27,364
-4,437
-14% -$78.3K ﹤0.01% 3336
2017
Q4 		$577K Sell
31,801
-1,318
-4% -$24.8K ﹤0.01% 3243
2017
Q3 		$656K Sell
33,119
-4
-0% -$73 ﹤0.01% 3206
2017
Q2 		$615K Buy
33,123
+11,960
+57% +$211K ﹤0.01% 3254
2017
Q1 		$374K Buy
+21,163
New +$341K ﹤0.01% 3437

Other funds holding TRCB

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Invesco's TRCB Position: Q1 2020 in Review

Invesco sold out of Two River Bancorp (TRCB) in Q1 2020, closing a stake of 13,590 shares — an estimated $305K sold.

Invesco first reported a position in TRCB in Q1 2017 and held it in 12 quarters. The position peaked at $656K in Q3 2017. 1 fund tracked by Wall St. Rank holds TRCB as of Q1 2020.

  • Invesco reported no remaining Two River Bancorp position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 13,590 Two River Bancorp shares in Q1 2020, an estimated $305K.
  • Invesco first reported a position in Two River Bancorp in Q1 2017 and held it in 12 quarters.
  • Invesco's Two River Bancorp position peaked at $656K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Two River Bancorp as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.