Invesco’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76M | Buy |
5,410,938
+957,693
| +22% | +$13.5M | 0.01% | 902 |
|
|
2025
Q1 | $63.2M | Buy |
4,453,245
+2,495,043
| +127% | +$35.4M | 0.01% | 944 |
|
|
2024
Q4 | $30.3M | Sell |
1,958,202
-114,686
| -6% | -$1.77M | 0.01% | 1290 |
|
|
2024
Q3 | $30.5M | Buy |
2,072,888
+324,358
| +19% | +$4.78M | 0.01% | 1259 |
|
|
2024
Q2 | $22.3M | Sell |
1,748,530
-264,464
| -13% | -$3.38M | ﹤0.01% | 1380 |
|
|
2024
Q1 | $30.6M | Buy |
2,012,994
+159,877
| +9% | +$2.43M | 0.01% | 1245 |
|
|
2023
Q4 | $24.9M | Buy |
1,853,117
+1,694,102
| +1,065% | +$22.8M | 0.01% | 1300 |
|
|
2023
Q3 | $1.97M | Buy |
159,015
+1,706
| +1% | +$21.1K | ﹤0.01% | 2596 |
|
|
2023
Q2 | $1.82M | Sell |
157,309
-268,295
| -63% | -$3.11M | ﹤0.01% | 2657 |
|
|
2023
Q1 | $5.33M | Buy |
425,604
+270,076
| +174% | +$3.38M | ﹤0.01% | 2184 |
|
|
2022
Q4 | $2.48M | Sell |
155,528
-208,810
| -57% | -$3.33M | ﹤0.01% | 2551 |
|
|
2022
Q3 | $5.82M | Buy |
364,338
+12,581
| +4% | +$201K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $6.2M | Buy |
351,757
+11,454
| +3% | +$202K | ﹤0.01% | 2155 |
|
|
2022
Q1 | $6.59M | Buy |
340,303
+60,715
| +22% | +$1.18M | ﹤0.01% | 2221 |
|
|
2021
Q4 | $5.49M | Buy |
279,588
+6,035
| +2% | +$118K | ﹤0.01% | 2345 |
|
|
2021
Q3 | $5.06M | Buy |
273,553
+13,124
| +5% | +$243K | ﹤0.01% | 2378 |
|
|
2021
Q2 | $4.57M | Buy |
260,429
+71,378
| +38% | +$1.25M | ﹤0.01% | 2460 |
|
|
2021
Q1 | $3.42M | Buy |
189,051
+31,398
| +20% | +$568K | ﹤0.01% | 2543 |
|
|
2020
Q4 | $2.32M | Buy |
157,653
+53,905
| +52% | +$793K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $1.05M | Sell |
103,748
-4,861
| -4% | -$49.2K | ﹤0.01% | 2794 |
|
|
2020
Q2 | $1.18M | Sell |
108,609
-8,733
| -7% | -$94.6K | ﹤0.01% | 2719 |
|
|
2020
Q1 | $939K | Sell |
117,342
-7,164
| -6% | -$57.3K | ﹤0.01% | 2742 |
|
|
2019
Q4 | $2.14M | Sell |
124,506
-3,002
| -2% | -$51.6K | ﹤0.01% | 2606 |
|
|
2019
Q3 | $1.8M | Sell |
127,508
-5,102
| -4% | -$72.1K | ﹤0.01% | 2679 |
|
|
2019
Q2 | $1.85M | Buy |
132,610
+11,712
| +10% | +$164K | ﹤0.01% | 2725 |
|
|
2019
Q1 | $1.67M | Buy |
120,898
+16,874
| +16% | +$234K | ﹤0.01% | 2722 |
|
|
2018
Q4 | $1.39M | Sell |
104,024
-9,317
| -8% | -$124K | ﹤0.01% | 2768 |
|
|
2018
Q3 | $2.14M | Sell |
113,341
-2,347
| -2% | -$44.4K | ﹤0.01% | 2704 |
|
|
2018
Q2 | $2.26M | Buy |
115,688
+2,807
| +2% | +$54.9K | ﹤0.01% | 2677 |
|
|
2018
Q1 | $2.18M | Buy |
112,881
+7,618
| +7% | +$147K | ﹤0.01% | 2526 |
|
|
2017
Q4 | $2.17M | Sell |
105,263
-8,797
| -8% | -$182K | ﹤0.01% | 2529 |
|
|
2017
Q3 | $2.37M | Sell |
114,060
-6,717
| -6% | -$139K | ﹤0.01% | 2449 |
|
|
2017
Q2 | $2.6M | Buy |
120,777
+1,897
| +2% | +$40.8K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $2.46M | Buy |
118,880
+20,519
| +21% | +$425K | ﹤0.01% | 2440 |
|
|
2016
Q4 | $1.71M | Sell |
98,361
-33,671
| -26% | -$584K | ﹤0.01% | 2692 |
|
|
2016
Q3 | $2.31M | Buy |
132,032
+42,139
| +47% | +$736K | ﹤0.01% | 2447 |
|
|
2016
Q2 | $1.63M | Buy |
89,893
+1,905
| +2% | +$34.5K | ﹤0.01% | 2608 |
|
|
2016
Q1 | $1.54M | Buy |
87,988
+56,541
| +180% | +$990K | ﹤0.01% | 2637 |
|
|
2015
Q4 | $460K | Buy |
31,447
+1,730
| +6% | +$25.3K | ﹤0.01% | 3290 |
|
|
2015
Q3 | $365K | Sell |
29,717
-15
| -0.1% | -$184 | ﹤0.01% | 3364 |
|
|
2015
Q2 | $409K | Buy |
29,732
+494
| +2% | +$6.8K | ﹤0.01% | 3464 |
|
|
2015
Q1 | $360K | Buy |
29,238
+9,736
| +50% | +$120K | ﹤0.01% | 3478 |
|
|
2014
Q4 | $224K | Buy |
19,502
+6,959
| +55% | +$79.9K | ﹤0.01% | 3603 |
|
|
2014
Q3 | $146K | Sell |
12,543
-11,779
| -48% | -$137K | ﹤0.01% | 3768 |
|
|
2014
Q2 | $265K | Buy |
24,322
+436
| +2% | +$4.75K | ﹤0.01% | 3595 |
|
|
2014
Q1 | $293K | Buy |
23,886
+751
| +3% | +$9.21K | ﹤0.01% | 3596 |
|
|
2013
Q4 | $310K | Buy |
23,135
+13,768
| +147% | +$184K | ﹤0.01% | 3655 |
|
|
2013
Q3 | $130K | Buy |
+9,367
| New | +$130K | ﹤0.01% | 3926 |
|