Invesco’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
300,882
+51,584
| +21% | +$3.31M | ﹤0.01% | 1451 |
|
|
2025
Q1 | $15.9M | Buy |
249,298
+115,238
| +86% | +$7.35M | ﹤0.01% | 1544 |
|
|
2024
Q4 | $8.95M | Buy |
134,060
+2,637
| +2% | +$176K | ﹤0.01% | 1924 |
|
|
2024
Q3 | $7.83M | Buy |
131,423
+3,349
| +3% | +$199K | ﹤0.01% | 1965 |
|
|
2024
Q2 | $6.36M | Sell |
128,074
-1,720
| -1% | -$85.4K | ﹤0.01% | 2055 |
|
|
2024
Q1 | $6.23M | Buy |
129,794
+19,651
| +18% | +$943K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $5.9M | Sell |
110,143
-2,200
| -2% | -$118K | ﹤0.01% | 2155 |
|
|
2023
Q3 | $4.76M | Sell |
112,343
-76,565
| -41% | -$3.24M | ﹤0.01% | 2228 |
|
|
2023
Q2 | $8.25M | Sell |
188,908
-3,755
| -2% | -$164K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $10.5M | Sell |
192,663
-19,245
| -9% | -$1.05M | ﹤0.01% | 1751 |
|
|
2022
Q4 | $13.4M | Sell |
211,908
-89,411
| -30% | -$5.65M | ﹤0.01% | 1629 |
|
|
2022
Q3 | $17.8M | Buy |
301,319
+91,184
| +43% | +$5.39M | 0.01% | 1396 |
|
|
2022
Q2 | $11.8M | Sell |
210,135
-11,445
| -5% | -$643K | ﹤0.01% | 1726 |
|
|
2022
Q1 | $13M | Buy |
221,580
+46,746
| +27% | +$2.74M | ﹤0.01% | 1804 |
|
|
2021
Q4 | $10.6M | Buy |
174,834
+35,845
| +26% | +$2.17M | ﹤0.01% | 1975 |
|
|
2021
Q3 | $7.67M | Sell |
138,989
-26,300
| -16% | -$1.45M | ﹤0.01% | 2154 |
|
|
2021
Q2 | $8.96M | Sell |
165,289
-4,999
| -3% | -$271K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $9.08M | Buy |
170,288
+35,861
| +27% | +$1.91M | ﹤0.01% | 2008 |
|
|
2020
Q4 | $6.26M | Sell |
134,427
-4,847
| -3% | -$226K | ﹤0.01% | 2064 |
|
|
2020
Q3 | $4.49M | Sell |
139,274
-8,238
| -6% | -$266K | ﹤0.01% | 2052 |
|
|
2020
Q2 | $5.61M | Sell |
147,512
-277,994
| -65% | -$10.6M | ﹤0.01% | 1933 |
|
|
2020
Q1 | $14.1M | Sell |
425,506
-28,274
| -6% | -$934K | 0.01% | 1369 |
|
|
2019
Q4 | $25.7M | Buy |
453,780
+282,228
| +165% | +$16M | 0.01% | 1281 |
|
|
2019
Q3 | $9.64M | Sell |
171,552
-271,103
| -61% | -$15.2M | ﹤0.01% | 1756 |
|
|
2019
Q2 | $24M | Buy |
442,655
+731
| +0.2% | +$39.6K | 0.01% | 1335 |
|
|
2019
Q1 | $23.9M | Buy |
441,924
+61,808
| +16% | +$3.35M | 0.01% | 1133 |
|
|
2018
Q4 | $20.3M | Buy |
380,116
+84,552
| +29% | +$4.52M | 0.01% | 1136 |
|
|
2018
Q3 | $18.4M | Buy |
295,564
+17,098
| +6% | +$1.06M | 0.01% | 1334 |
|
|
2018
Q2 | $16.7M | Buy |
278,466
+16,005
| +6% | +$962K | 0.01% | 1333 |
|
|
2018
Q1 | $14.6M | Buy |
262,461
+6,006
| +2% | +$333K | 0.01% | 1338 |
|
|
2017
Q4 | $14.1M | Sell |
256,455
-5,854
| -2% | -$323K | 0.01% | 1393 |
|
|
2017
Q3 | $16.1M | Buy |
262,309
+46,131
| +21% | +$2.83M | 0.01% | 1304 |
|
|
2017
Q2 | $12.2M | Sell |
216,178
-18,589
| -8% | -$1.05M | ﹤0.01% | 1441 |
|
|
2017
Q1 | $13.1M | Buy |
234,767
+52,554
| +29% | +$2.92M | ﹤0.01% | 1402 |
|
|
2016
Q4 | $10.2M | Buy |
182,213
+118,730
| +187% | +$6.63M | ﹤0.01% | 1529 |
|
|
2016
Q3 | $2.78M | Sell |
63,483
-69,233
| -52% | -$3.03M | ﹤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% | +$2.18M | ﹤0.01% | 1784 |
|
|
2015
Q4 | $3.77M | Buy |
82,094
+7,027
| +9% | +$322K | ﹤0.01% | 2111 |
|
|
2015
Q3 | $3.59M | Buy |
75,067
+14,836
| +25% | +$709K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $2.89M | Buy |
60,231
+12,071
| +25% | +$579K | ﹤0.01% | 2386 |
|
|
2015
Q1 | $2.21M | Buy |
48,160
+4,414
| +10% | +$203K | ﹤0.01% | 2533 |
|
|
2014
Q4 | $1.88M | Buy |
43,746
+786
| +2% | +$33.8K | ﹤0.01% | 2558 |
|
|
2014
Q3 | $1.65M | Sell |
42,960
-15,929
| -27% | -$613K | ﹤0.01% | 2658 |
|
|
2014
Q2 | $2.33M | Sell |
58,889
-7,459
| -11% | -$296K | ﹤0.01% | 2482 |
|
|
2014
Q1 | $2.73M | Buy |
66,348
+10,384
| +19% | +$428K | ﹤0.01% | 2352 |
|
|
2013
Q4 | $2.51M | Buy |
55,964
+12,539
| +29% | +$562K | ﹤0.01% | 2518 |
|
|
2013
Q3 | $1.66M | Buy |
43,425
+5,552
| +15% | +$212K | ﹤0.01% | 2674 |
|
|
2013
Q2 | $1.28M | Buy |
+37,873
| New | +$1.28M | ﹤0.01% | 2702 |
|