Invesco’s American National Bankshares Inc AMNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,188
| Closed | -$1.06M | – | 4041 |
|
|
2024
Q1 | $1.06M | Buy |
22,188
+14,477
| +188% | +$668K | ﹤0.01% | 2961 |
|
|
2023
Q4 | $376K | Buy |
+7,711
| New | +$323K | ﹤0.01% | 3363 |
|
|
2023
Q1 | – | Sell |
-20,338
| Closed | -$751K | – | 4104 |
|
|
2022
Q4 | $751K | Buy |
20,338
+8,476
| +71% | +$309K | ﹤0.01% | 3070 |
|
|
2022
Q3 | $379K | Sell |
11,862
-3,372
| -22% | -$115K | ﹤0.01% | 3393 |
|
|
2022
Q2 | $528K | Buy |
15,234
+4,878
| +47% | +$173K | ﹤0.01% | 3299 |
|
|
2022
Q1 | $391K | Sell |
10,356
-609
| -6% | -$23.2K | ﹤0.01% | 3518 |
|
|
2021
Q4 | $413K | Sell |
10,965
-947
| -8% | -$35K | ﹤0.01% | 3469 |
|
|
2021
Q3 | $393K | Buy |
11,912
+1,147
| +11% | +$36.8K | ﹤0.01% | 3541 |
|
|
2021
Q2 | $335K | Buy |
10,765
+614
| +6% | +$20.7K | ﹤0.01% | 3584 |
|
|
2021
Q1 | $335K | Buy |
+10,151
| New | +$313K | ﹤0.01% | 3510 |
|
|
2019
Q3 | – | Sell |
-19,330
| Closed | -$749K | – | 3788 |
|
|
2019
Q2 | $749K | Buy |
19,330
+4,660
| +32% | +$167K | ﹤0.01% | 3178 |
|
|
2019
Q1 | $512K | Buy |
+14,670
| New | +$495K | ﹤0.01% | 3304 |
|
|
2016
Q1 | – | Sell |
-12,783
| Closed | -$327K | – | 3879 |
|
|
2015
Q4 | $327K | Sell |
12,783
-374
| -3% | -$9.36K | ﹤0.01% | 3418 |
|
|
2015
Q3 | $309K | Buy |
13,157
+3,270
| +33% | +$76.4K | ﹤0.01% | 3430 |
|
|
2015
Q2 | $235K | Sell |
9,887
-386
| -4% | -$8.75K | ﹤0.01% | 3671 |
|
|
2015
Q1 | $232K | Sell |
10,273
-466
| -4% | -$10.5K | ﹤0.01% | 3638 |
|
|
2014
Q4 | $266K | Buy |
10,739
+549
| +5% | +$12.9K | ﹤0.01% | 3538 |
|
|
2014
Q3 | $232K | Buy |
10,190
+505
| +5% | +$11.1K | ﹤0.01% | 3605 |
|
|
2014
Q2 | $210K | Buy |
9,685
+10
| +0.1% | +$220 | ﹤0.01% | 3680 |
|
|
2014
Q1 | $228K | Buy |
9,675
+1,826
| +23% | +$42.8K | ﹤0.01% | 3685 |
|
|
2013
Q4 | $206K | Buy |
7,849
+575
| +8% | +$13.7K | ﹤0.01% | 3788 |
|
|
2013
Q3 | $169K | Buy |
7,274
+720
| +11% | +$16.8K | ﹤0.01% | 3836 |
|
|
2013
Q2 | $152K | Buy |
+6,554
| New | +$141K | ﹤0.01% | 3768 |
|
Invesco's AMNB Position: Q2 2024 in Review
Invesco sold out of American National Bankshares Inc (AMNB) in Q2 2024, closing a stake of 22,188 shares — an estimated $1.06M sold.
Invesco first reported a position in AMNB in Q2 2013 and held it in 23 quarters. The position peaked at $1.06M in Q1 2024. 0 funds tracked by Wall St. Rank hold AMNB as of Q2 2024.
- Invesco reported no remaining American National Bankshares Inc position as of Q2 2024 after selling out during the quarter.
- Invesco sold 22,188 American National Bankshares Inc shares in Q2 2024, an estimated $1.06M.
- Invesco first reported a position in American National Bankshares Inc in Q2 2013 and held it in 23 quarters.
- Invesco's American National Bankshares Inc position peaked at $1.06M in Q1 2024.
- 0 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q2 2024.
Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.