Invesco’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
1,261,952
-46,994
| -4% | -$1.15M | 0.01% | 1252 |
|
|
2025
Q1 | $29.5M | Buy |
1,308,946
+594,361
| +83% | +$13.4M | 0.01% | 1255 |
|
|
2024
Q4 | $17.1M | Buy |
714,585
+97,524
| +16% | +$2.33M | ﹤0.01% | 1569 |
|
|
2024
Q3 | $13.3M | Sell |
617,061
-105,535
| -15% | -$2.27M | ﹤0.01% | 1689 |
|
|
2024
Q2 | $15.3M | Buy |
722,596
+126,154
| +21% | +$2.67M | ﹤0.01% | 1562 |
|
|
2024
Q1 | $12.8M | Sell |
596,442
-66,354
| -10% | -$1.43M | ﹤0.01% | 1683 |
|
|
2023
Q4 | $14.2M | Buy |
662,796
+172,333
| +35% | +$3.69M | ﹤0.01% | 1602 |
|
|
2023
Q3 | $8.39M | Sell |
490,463
-16,510
| -3% | -$282K | ﹤0.01% | 1878 |
|
|
2023
Q2 | $8.23M | Sell |
506,973
-557,527
| -52% | -$9.05M | ﹤0.01% | 1942 |
|
|
2023
Q1 | $19.1M | Sell |
1,064,500
-515,170
| -33% | -$9.26M | 0.01% | 1377 |
|
|
2022
Q4 | $36.5M | Sell |
1,579,670
-386,617
| -20% | -$8.93M | 0.01% | 1061 |
|
|
2022
Q3 | $39.5M | Buy |
1,966,287
+1,257,290
| +177% | +$25.2M | 0.01% | 988 |
|
|
2022
Q2 | $12.9M | Sell |
708,997
-40,963
| -5% | -$748K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $17.1M | Buy |
749,960
+73,913
| +11% | +$1.68M | ﹤0.01% | 1616 |
|
|
2021
Q4 | $15.3M | Buy |
676,047
+92,618
| +16% | +$2.09M | ﹤0.01% | 1730 |
|
|
2021
Q3 | $12.5M | Sell |
583,429
-120,919
| -17% | -$2.59M | ﹤0.01% | 1866 |
|
|
2021
Q2 | $14.4M | Buy |
704,348
+193,738
| +38% | +$3.97M | ﹤0.01% | 1819 |
|
|
2021
Q1 | $10.9M | Sell |
510,610
-37,413
| -7% | -$798K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $9.34M | Buy |
548,023
+128,763
| +31% | +$2.2M | ﹤0.01% | 1845 |
|
|
2020
Q3 | $5.29M | Sell |
419,260
-3,249
| -0.8% | -$41K | ﹤0.01% | 1976 |
|
|
2020
Q2 | $5.78M | Buy |
422,509
+99,422
| +31% | +$1.36M | ﹤0.01% | 1913 |
|
|
2020
Q1 | $4.13M | Sell |
323,087
-57,037
| -15% | -$729K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $8.38M | Buy |
380,124
+23,343
| +7% | +$514K | ﹤0.01% | 1866 |
|
|
2019
Q3 | $7.23M | Buy |
356,781
+56,595
| +19% | +$1.15M | ﹤0.01% | 1911 |
|
|
2019
Q2 | $6.35M | Buy |
300,186
+28,562
| +11% | +$604K | ﹤0.01% | 2035 |
|
|
2019
Q1 | $5.8M | Buy |
271,624
+1,473
| +0.5% | +$31.4K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $5.35M | Sell |
270,151
-29,531
| -10% | -$584K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $7.79M | Buy |
299,682
+3,853
| +1% | +$100K | ﹤0.01% | 1874 |
|
|
2018
Q2 | $8.08M | Buy |
295,829
+46,315
| +19% | +$1.26M | ﹤0.01% | 1803 |
|
|
2018
Q1 | $6.2M | Buy |
249,514
+42,809
| +21% | +$1.06M | ﹤0.01% | 1823 |
|
|
2017
Q4 | $5.25M | Sell |
206,705
-3,691
| -2% | -$93.7K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $5.1M | Buy |
210,396
+1,033
| +0.5% | +$25.1K | ﹤0.01% | 1962 |
|
|
2017
Q2 | $5.28M | Sell |
209,363
-34,193
| -14% | -$862K | ﹤0.01% | 1922 |
|
|
2017
Q1 | $5.94M | Sell |
243,556
-62,575
| -20% | -$1.53M | ﹤0.01% | 1871 |
|
|
2016
Q4 | $7.56M | Buy |
306,131
+83,433
| +37% | +$2.06M | ﹤0.01% | 1725 |
|
|
2016
Q3 | $4.36M | Buy |
222,698
+8,892
| +4% | +$174K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $3.67M | Buy |
213,806
+7,969
| +4% | +$137K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $3.69M | Sell |
205,837
-127,300
| -38% | -$2.28M | ﹤0.01% | 2087 |
|
|
2015
Q4 | $6.25M | Buy |
333,137
+413
| +0.1% | +$7.75K | ﹤0.01% | 1736 |
|
|
2015
Q3 | $5.98M | Sell |
332,724
-8,285
| -2% | -$149K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $6.91M | Buy |
341,009
+17,188
| +5% | +$348K | ﹤0.01% | 1752 |
|
|
2015
Q1 | $6.02M | Sell |
323,821
-60,682
| -16% | -$1.13M | ﹤0.01% | 1849 |
|
|
2014
Q4 | $7.16M | Buy |
384,503
+1,891
| +0.5% | +$35.2K | ﹤0.01% | 1686 |
|
|
2014
Q3 | $6.67M | Sell |
382,612
-66,772
| -15% | -$1.16M | ﹤0.01% | 1748 |
|
|
2014
Q2 | $8.12M | Sell |
449,384
-36,369
| -7% | -$657K | ﹤0.01% | 1654 |
|
|
2014
Q1 | $8.77M | Buy |
485,753
+297,697
| +158% | +$5.38M | ﹤0.01% | 1589 |
|
|
2013
Q4 | $3.27M | Buy |
188,056
+9,891
| +6% | +$172K | ﹤0.01% | 2317 |
|
|
2013
Q3 | $2.76M | Buy |
178,165
+59,469
| +50% | +$921K | ﹤0.01% | 2319 |
|
|
2013
Q2 | $1.85M | Buy |
+118,696
| New | +$1.85M | ﹤0.01% | 2439 |
|