Invesco’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Buy |
176,079
+26,690
| +18% | +$1.66M | ﹤0.01% | 1794 |
|
|
2025
Q4 | $9.36M | Sell |
149,389
-5,594
| -4% | -$353K | ﹤0.01% | 1887 |
|
|
2025
Q3 | $10.2M | Sell |
154,983
-145,899
| -48% | -$9.6M | ﹤0.01% | 1815 |
|
|
2025
Q2 | $19.3M | Buy |
300,882
+51,584
| +21% | +$3.19M | ﹤0.01% | 1452 |
|
|
2025
Q1 | $15.9M | Buy |
249,298
+115,238
| +86% | +$7.76M | ﹤0.01% | 1544 |
|
|
2024
Q4 | $8.95M | Buy |
134,060
+2,637
| +2% | +$180K | ﹤0.01% | 1931 |
|
|
2024
Q3 | $7.83M | Buy |
131,423
+3,349
| +3% | +$189K | ﹤0.01% | 1971 |
|
|
2024
Q2 | $6.36M | Sell |
128,074
-1,720
| -1% | -$79.1K | ﹤0.01% | 2061 |
|
|
2024
Q1 | $6.23M | Buy |
129,794
+19,651
| +18% | +$920K | ﹤0.01% | 2087 |
|
|
2023
Q4 | $5.9M | Sell |
110,143
-2,200
| -2% | -$101K | ﹤0.01% | 2157 |
|
|
2023
Q3 | $4.76M | Sell |
112,343
-76,565
| -41% | -$3.43M | ﹤0.01% | 2232 |
|
|
2023
Q2 | $8.25M | Sell |
188,908
-3,755
| -2% | -$177K | ﹤0.01% | 1941 |
|
|
2023
Q1 | $10.5M | Sell |
192,663
-19,245
| -9% | -$1.17M | ﹤0.01% | 1751 |
|
|
2022
Q4 | $13.4M | Sell |
211,908
-89,411
| -30% | -$6M | ﹤0.01% | 1631 |
|
|
2022
Q3 | $17.8M | Buy |
301,319
+91,184
| +43% | +$5.5M | 0.01% | 1398 |
|
|
2022
Q2 | $11.8M | Sell |
210,135
-11,445
| -5% | -$639K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $13M | Buy |
221,580
+46,746
| +27% | +$2.88M | ﹤0.01% | 1806 |
|
|
2021
Q4 | $10.6M | Buy |
174,834
+35,845
| +26% | +$2.12M | ﹤0.01% | 1978 |
|
|
2021
Q3 | $7.67M | Sell |
138,989
-26,300
| -16% | -$1.42M | ﹤0.01% | 2157 |
|
|
2021
Q2 | $8.96M | Sell |
165,289
-4,999
| -3% | -$283K | ﹤0.01% | 2121 |
|
|
2021
Q1 | $9.08M | Buy |
170,288
+35,861
| +27% | +$1.87M | ﹤0.01% | 2011 |
|
|
2020
Q4 | $6.26M | Sell |
134,427
-4,847
| -3% | -$200K | ﹤0.01% | 2068 |
|
|
2020
Q3 | $4.49M | Sell |
139,274
-8,238
| -6% | -$290K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $5.61M | Sell |
147,512
-277,994
| -65% | -$9.89M | ﹤0.01% | 1936 |
|
|
2020
Q1 | $14.1M | Sell |
425,506
-28,274
| -6% | -$1.34M | 0.01% | 1369 |
|
|
2019
Q4 | $25.7M | Buy |
453,780
+282,228
| +165% | +$15.6M | 0.01% | 1281 |
|
|
2019
Q3 | $9.64M | Sell |
171,552
-271,103
| -61% | -$15M | ﹤0.01% | 1756 |
|
|
2019
Q2 | $24M | Buy |
442,655
+731
| +0.2% | +$39.2K | 0.01% | 1335 |
|
|
2019
Q1 | $23.9M | Buy |
441,924
+61,808
| +16% | +$3.51M | 0.01% | 1133 |
|
|
2018
Q4 | $20.3M | Buy |
380,116
+84,552
| +29% | +$4.91M | 0.01% | 1136 |
|
|
2018
Q3 | $18.4M | Buy |
295,564
+17,098
| +6% | +$1.09M | 0.01% | 1334 |
|
|
2018
Q2 | $16.7M | Buy |
278,466
+16,005
| +6% | +$940K | 0.01% | 1334 |
|
|
2018
Q1 | $14.6M | Buy |
262,461
+6,006
| +2% | +$335K | 0.01% | 1339 |
|
|
2017
Q4 | $14.1M | Sell |
256,455
-5,854
| -2% | -$339K | 0.01% | 1393 |
|
|
2017
Q3 | $16.1M | Buy |
262,309
+46,131
| +21% | +$2.61M | 0.01% | 1304 |
|
|
2017
Q2 | $12.2M | Sell |
216,178
-18,589
| -8% | -$1.02M | ﹤0.01% | 1441 |
|
|
2017
Q1 | $13.1M | Buy |
234,767
+52,554
| +29% | +$3M | ﹤0.01% | 1402 |
|
|
2016
Q4 | $10.2M | Buy |
182,213
+118,730
| +187% | +$5.82M | ﹤0.01% | 1529 |
|
|
2016
Q3 | $2.78M | Sell |
63,483
-69,233
| -52% | -$2.98M | ﹤0.01% | 2352 |
|
|
2016
Q2 | $5.65M | Sell |
132,716
-1,267
| -0.9% | -$53.9K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $5.63M | Buy |
133,983
+51,889
| +63% | +$2.13M | ﹤0.01% | 1784 |
|
|
2015
Q4 | $3.77M | Buy |
82,094
+7,027
| +9% | +$347K | ﹤0.01% | 2111 |
|
|
2015
Q3 | $3.59M | Buy |
75,067
+14,836
| +25% | +$690K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $2.89M | Buy |
60,231
+12,071
| +25% | +$559K | ﹤0.01% | 2386 |
|
|
2015
Q1 | $2.21M | Buy |
48,160
+4,414
| +10% | +$191K | ﹤0.01% | 2533 |
|
|
2014
Q4 | $1.88M | Buy |
43,746
+786
| +2% | +$32.6K | ﹤0.01% | 2558 |
|
|
2014
Q3 | $1.65M | Sell |
42,960
-15,929
| -27% | -$625K | ﹤0.01% | 2658 |
|
|
2014
Q2 | $2.33M | Sell |
58,889
-7,459
| -11% | -$295K | ﹤0.01% | 2482 |
|
|
2014
Q1 | $2.73M | Buy |
66,348
+10,384
| +19% | +$419K | ﹤0.01% | 2352 |
|
|
2013
Q4 | $2.51M | Buy |
55,964
+12,539
| +29% | +$506K | ﹤0.01% | 2518 |
|
|
2013
Q3 | $1.66M | Buy |
43,425
+5,552
| +15% | +$201K | ﹤0.01% | 2674 |
|
|
2013
Q2 | $1.28M | Buy |
+37,873
| New | +$1.22M | ﹤0.01% | 2702 |
|
Other funds holding BANR
VPM
VCM
