Invesco
UMPQ

Invesco’s Umpqua Holdings Corp UMPQ Stock Holding History

Invesco’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-813,570
Closed -$14.5M – 4065
2022
Q4 		$14.5M Buy
813,570
+165,332
+26% +$3.11M ﹤0.01% 1565
2022
Q3 		$11.1M Sell
648,238
-156,184
-19% -$2.78M ﹤0.01% 1726
2022
Q2 		$13.5M Buy
804,422
+118,215
+17% +$2.05M ﹤0.01% 1633
2022
Q1 		$12.9M Sell
686,207
-13,939
-2% -$286K ﹤0.01% 1807
2021
Q4 		$13.5M Sell
700,146
-685,316
-49% -$13.8M ﹤0.01% 1819
2021
Q3 		$28.1M Sell
1,385,462
-52,527
-4% -$1.01M 0.01% 1343
2021
Q2 		$26.5M Buy
1,437,989
+84,340
+6% +$1.57M 0.01% 1427
2021
Q1 		$23.8M Buy
1,353,649
+400,677
+42% +$6.78M 0.01% 1421
2020
Q4 		$14.4M Sell
952,972
-146,362
-13% -$2.01M ﹤0.01% 1611
2020
Q3 		$11.7M Buy
1,099,334
+85,145
+8% +$940K ﹤0.01% 1583
2020
Q2 		$10.8M Buy
1,014,189
+180,621
+22% +$2.02M ﹤0.01% 1599
2020
Q1 		$9.09M Sell
833,568
-96,040
-10% -$1.49M ﹤0.01% 1575
2019
Q4 		$16.5M Buy
929,608
+37,219
+4% +$616K 0.01% 1525
2019
Q3 		$14.7M Buy
892,389
+145,325
+19% +$2.39M ﹤0.01% 1563
2019
Q2 		$12.4M Buy
747,064
+164,832
+28% +$2.79M ﹤0.01% 1663
2019
Q1 		$9.61M Buy
582,232
+33,679
+6% +$593K ﹤0.01% 1595
2018
Q4 		$8.72M Buy
548,553
+142,563
+35% +$2.68M ﹤0.01% 1607
2018
Q3 		$8.44M Buy
405,990
+107,393
+36% +$2.35M ﹤0.01% 1820
2018
Q2 		$6.75M Buy
298,597
+57,857
+24% +$1.35M ﹤0.01% 1946
2018
Q1 		$5.15M Buy
240,740
+27,667
+13% +$604K ﹤0.01% 1937
2017
Q4 		$4.43M Sell
213,073
-239,450
-53% -$4.95M ﹤0.01% 2062
2017
Q3 		$8.83M Sell
452,523
-30,787
-6% -$561K ﹤0.01% 1631
2017
Q2 		$8.87M Buy
483,310
+54,317
+13% +$963K ﹤0.01% 1623
2017
Q1 		$7.61M Sell
428,993
-125,817
-23% -$2.31M ﹤0.01% 1718
2016
Q4 		$10.4M Sell
554,810
-23,646
-4% -$403K ﹤0.01% 1514
2016
Q3 		$8.71M Sell
578,456
-15,843
-3% -$247K ﹤0.01% 1593
2016
Q2 		$9.19M Sell
594,299
-32,753
-5% -$511K ﹤0.01% 1484
2016
Q1 		$9.95M Buy
627,052
+11,189
+2% +$169K ﹤0.01% 1433
2015
Q4 		$9.79M Buy
615,863
+250,515
+69% +$4.23M ﹤0.01% 1499
2015
Q3 		$5.96M Buy
365,348
+84,356
+30% +$1.45M ﹤0.01% 1760
2015
Q2 		$5.05M Buy
280,992
+36,003
+15% +$636K ﹤0.01% 1979
2015
Q1 		$4.21M Buy
244,989
+57,147
+30% +$943K ﹤0.01% 2096
2014
Q4 		$3.19M Buy
187,842
+12,239
+7% +$207K ﹤0.01% 2231
2014
Q3 		$2.89M Sell
175,603
-5,120
-3% -$88K ﹤0.01% 2301
2014
Q2 		$3.24M Sell
180,723
-76,615
-30% -$1.33M ﹤0.01% 2279
2014
Q1 		$4.8M Buy
257,338
+13,046
+5% +$236K ﹤0.01% 1961
2013
Q4 		$4.67M Sell
244,292
-76
-0% -$1.33K ﹤0.01% 2054
2013
Q3 		$3.96M Buy
244,368
+30,442
+14% +$502K ﹤0.01% 2083
2013
Q2 		$3.21M Buy
+213,926
New +$2.83M ﹤0.01% 2095

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Invesco's UMPQ Position: Q1 2023 in Review

Invesco sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 813,570 shares — an estimated $14.5M sold.

Invesco first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $28.1M in Q3 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Invesco reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 813,570 Umpqua Holdings Corp shares in Q1 2023, an estimated $14.5M.
  • Invesco first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • Invesco's Umpqua Holdings Corp position peaked at $28.1M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.