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SICPQSICPQ
14 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in SILVERGATE CAPITAL CORP-CL A

No. Invesco exited its SICPQ (Silvergate Capital) position in Q2 2023. Its Q1 2023 13F listed 1,006,895 shares worth $1.6M. Invesco first reported SICPQ in Q1 2020 and held it in 12 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$879,000

Total Shares Change

-92,058

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%$0.59
0
2023-Q1
Increased
1M
+177.6%
$1.6M0.0%$1.62
41
2022-Q4
Decreased
362,676
-60.3%
$6.3M0.0%$17.40
0
2022-Q3
Increased
913,362
+2.3%
$68.8M0.0%$74.49
30
2022-Q2
Increased
892,785
+3.7%
$47.8M0.0%$57.50
30
2022-Q1
Increased
860,948
+60.0%
$129.6M0.0%$152.80
43
2021-Q4
Decreased
538,063
-3.3%
$79.7M0.0%$151.83
0
2021-Q3
Decreased
556,630
-6.9%
$64.3M0.0%$115.57
0
2021-Q2
Decreased
597,922
-24.8%
$67.8M0.0%$112.11
0
2021-Q1
Increased
795,325
+196.7%
$113.1M0.0%$139.51
48
2020-Q4
New
268,017
-
$19.9M0.0%$74.19
39
2020-Q3
Exited
0
-100.0%
$00.0%$14.20
0
2020-Q2
Increased
122,819
+33.4%
$1.7M0.0%$13.80
33
2020-Q1
New
92,058
-
$879,0000.0%$9.73
34

Other major holders of SICPQ: ARK Investment Management LLC, STATE STREET CORP

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