Question 1

How many shares of SICPQ does Invesco Ltd. own?

Accepted Answer

Invesco Ltd. previously held 0 shares of SICPQ (SILVERGATE CAP CORP) before exiting the position in 2023-Q2.

Question 2

What is Invesco Ltd.'s SICPQ position worth?

Accepted Answer

Invesco Ltd.'s SICPQ position was last reported at $0 in 2023-Q2 before the exit.

Question 3

Is Invesco Ltd. buying or selling SICPQ?

Accepted Answer

In 2023-Q2, Invesco Ltd. exited their SICPQ position entirely (-100.0% change in shares).

Question 4

When did Invesco Ltd. first buy SICPQ?

Accepted Answer

Based on available 13F filings, Invesco Ltd. first reported a position in SICPQ in 2020-Q4. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$0.59	0
2023-Q1	Increased	1M	+177.6%	$1.6M	0.0%	$1.62	41
2022-Q4	Decreased	362,676	-60.3%	$6.3M	0.0%	$17.40	0
2022-Q3	Increased	913,362	+2.3%	$68.8M	0.0%	$74.49	30
2022-Q2	Increased	892,785	+3.7%	$47.8M	0.0%	$57.50	30
2022-Q1	Increased	860,948	+60.0%	$129.6M	0.0%	$152.80	43
2021-Q4	Decreased	538,063	-3.3%	$79.7M	0.0%	$151.83	0
2021-Q3	Decreased	556,630	-6.9%	$64.3M	0.0%	$115.57	0
2021-Q2	Decreased	597,922	-24.8%	$67.8M	0.0%	$112.11	0
2021-Q1	Increased	795,325	+196.7%	$113.1M	0.0%	$139.51	48
2020-Q4	New	268,017	-	$19.9M	0.0%	$74.19	39

SICPQ11 quarters

SICPQ
11 quarters