Invesco’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
1,196,385
+179,983
| +18% | +$5.63M | 0.01% | 1177 |
|
|
2025
Q1 | $31.7M | Buy |
1,016,402
+685,832
| +207% | +$21.4M | 0.01% | 1218 |
|
|
2024
Q4 | $12.5M | Buy |
330,570
+123,565
| +60% | +$4.68M | ﹤0.01% | 1714 |
|
|
2024
Q3 | $7.8M | Buy |
207,005
+6,981
| +3% | +$263K | ﹤0.01% | 1970 |
|
|
2024
Q2 | $6.57M | Buy |
200,024
+29,510
| +17% | +$969K | ﹤0.01% | 2033 |
|
|
2024
Q1 | $6.02M | Sell |
170,514
-11,246
| -6% | -$397K | ﹤0.01% | 2104 |
|
|
2023
Q4 | $6.64M | Buy |
181,760
+11,713
| +7% | +$428K | ﹤0.01% | 2078 |
|
|
2023
Q3 | $4.89M | Sell |
170,047
-4,982
| -3% | -$143K | ﹤0.01% | 2213 |
|
|
2023
Q2 | $4.54M | Buy |
175,029
+16,176
| +10% | +$420K | ﹤0.01% | 2290 |
|
|
2023
Q1 | $5.57M | Buy |
158,853
+73,583
| +86% | +$2.58M | ﹤0.01% | 2162 |
|
|
2022
Q4 | $3M | Sell |
85,270
-9,126
| -10% | -$321K | ﹤0.01% | 2471 |
|
|
2022
Q3 | $2.87M | Buy |
94,396
+3,420
| +4% | +$104K | ﹤0.01% | 2489 |
|
|
2022
Q2 | $3.09M | Sell |
90,976
-16,049
| -15% | -$544K | ﹤0.01% | 2503 |
|
|
2022
Q1 | $3.93M | Sell |
107,025
-45,210
| -30% | -$1.66M | ﹤0.01% | 2482 |
|
|
2021
Q4 | $5.68M | Buy |
152,235
+32,167
| +27% | +$1.2M | ﹤0.01% | 2326 |
|
|
2021
Q3 | $4.43M | Buy |
120,068
+5,818
| +5% | +$214K | ﹤0.01% | 2450 |
|
|
2021
Q2 | $4.14M | Buy |
114,250
+5,909
| +5% | +$214K | ﹤0.01% | 2513 |
|
|
2021
Q1 | $4.16M | Buy |
108,341
+18,914
| +21% | +$726K | ﹤0.01% | 2452 |
|
|
2020
Q4 | $2.95M | Buy |
89,427
+10,313
| +13% | +$340K | ﹤0.01% | 2442 |
|
|
2020
Q3 | $1.69M | Sell |
79,114
-2,190
| -3% | -$46.8K | ﹤0.01% | 2568 |
|
|
2020
Q2 | $1.88M | Sell |
81,304
-8,509
| -9% | -$197K | ﹤0.01% | 2496 |
|
|
2020
Q1 | $1.97M | Buy |
89,813
+33,792
| +60% | +$740K | ﹤0.01% | 2400 |
|
|
2019
Q4 | $2.1M | Sell |
56,021
-32,147
| -36% | -$1.21M | ﹤0.01% | 2611 |
|
|
2019
Q3 | $3.28M | Sell |
88,168
-2,507
| -3% | -$93.4K | ﹤0.01% | 2360 |
|
|
2019
Q2 | $3.2M | Sell |
90,675
-4,806
| -5% | -$170K | ﹤0.01% | 2433 |
|
|
2019
Q1 | $3.09M | Buy |
95,481
+13,233
| +16% | +$428K | ﹤0.01% | 2336 |
|
|
2018
Q4 | $2.32M | Buy |
82,248
+11,500
| +16% | +$325K | ﹤0.01% | 2444 |
|
|
2018
Q3 | $2.73M | Sell |
70,748
-352
| -0.5% | -$13.6K | ﹤0.01% | 2546 |
|
|
2018
Q2 | $2.76M | Buy |
71,100
+29,903
| +73% | +$1.16M | ﹤0.01% | 2539 |
|
|
2018
Q1 | $1.51M | Sell |
41,197
-2,770
| -6% | -$102K | ﹤0.01% | 2784 |
|
|
2017
Q4 | $1.59M | Buy |
43,967
+1,413
| +3% | +$51.1K | ﹤0.01% | 2740 |
|
|
2017
Q3 | $1.5M | Sell |
42,554
-20,029
| -32% | -$707K | ﹤0.01% | 2766 |
|
|
2017
Q2 | $2.12M | Buy |
62,583
+13,141
| +27% | +$446K | ﹤0.01% | 2514 |
|
|
2017
Q1 | $1.74M | Sell |
49,442
-3,895
| -7% | -$137K | ﹤0.01% | 2680 |
|
|
2016
Q4 | $1.91M | Buy |
53,337
+146
| +0.3% | +$5.22K | ﹤0.01% | 2612 |
|
|
2016
Q3 | $1.42M | Buy |
53,191
+9,847
| +23% | +$264K | ﹤0.01% | 2766 |
|
|
2016
Q2 | $1.07M | Sell |
43,344
-1,746
| -4% | -$43.1K | ﹤0.01% | 2881 |
|
|
2016
Q1 | $1.11M | Buy |
45,090
+2,155
| +5% | +$53.1K | ﹤0.01% | 2846 |
|
|
2015
Q4 | $1.08M | Buy |
42,935
+345
| +0.8% | +$8.71K | ﹤0.01% | 2902 |
|
|
2015
Q3 | $1.02M | Buy |
42,590
+1,422
| +3% | +$34.1K | ﹤0.01% | 2907 |
|
|
2015
Q2 | $957K | Buy |
41,168
+13,203
| +47% | +$307K | ﹤0.01% | 3095 |
|
|
2015
Q1 | $621K | Buy |
27,965
+4,969
| +22% | +$110K | ﹤0.01% | 3253 |
|
|
2014
Q4 | $554K | Buy |
22,996
+1,838
| +9% | +$44.3K | ﹤0.01% | 3264 |
|
|
2014
Q3 | $489K | Buy |
21,158
+706
| +3% | +$16.3K | ﹤0.01% | 3330 |
|
|
2014
Q2 | $525K | Sell |
20,452
-6,321
| -24% | -$162K | ﹤0.01% | 3341 |
|
|
2014
Q1 | $681K | Sell |
26,773
-2,202
| -8% | -$56K | ﹤0.01% | 3249 |
|
|
2013
Q4 | $719K | Buy |
28,975
+2,843
| +11% | +$70.5K | ﹤0.01% | 3279 |
|
|
2013
Q3 | $611K | Buy |
26,132
+3,351
| +15% | +$78.4K | ﹤0.01% | 3297 |
|
|
2013
Q2 | $469K | Buy |
+22,781
| New | +$469K | ﹤0.01% | 3310 |
|