Invesco’s BayCom BCML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
+8,686
| New | +$241K | ﹤0.01% | 3456 |
|
|
2024
Q3 | – | Sell |
-22,196
| Closed | -$452K | – | 3749 |
|
|
2024
Q2 | $452K | Sell |
22,196
-2,145
| -9% | -$43.7K | ﹤0.01% | 3300 |
|
|
2024
Q1 | $502K | Sell |
24,341
-5,201
| -18% | -$107K | ﹤0.01% | 3323 |
|
|
2023
Q4 | $697K | Buy |
29,542
+10,047
| +52% | +$237K | ﹤0.01% | 3045 |
|
|
2023
Q3 | $374K | Buy |
19,495
+96
| +0.5% | +$1.84K | ﹤0.01% | 3329 |
|
|
2023
Q2 | $324K | Sell |
19,399
-97
| -0.5% | -$1.62K | ﹤0.01% | 3453 |
|
|
2023
Q1 | $333K | Buy |
19,496
+7,062
| +57% | +$121K | ﹤0.01% | 3449 |
|
|
2022
Q4 | $236K | Buy |
+12,434
| New | +$236K | ﹤0.01% | 3599 |
|
|
2022
Q3 | – | Sell |
-10,084
| Closed | -$209K | – | 3964 |
|
|
2022
Q2 | $209K | Buy |
+10,084
| New | +$209K | ﹤0.01% | 3684 |
|
|
2020
Q1 | – | Sell |
-9,505
| Closed | -$216K | – | 3594 |
|
|
2019
Q4 | $216K | Buy |
9,505
+623
| +7% | +$14.2K | ﹤0.01% | 3465 |
|
|
2019
Q3 | $202K | Buy |
+8,882
| New | +$202K | ﹤0.01% | 3501 |
|
|
2019
Q2 | – | Sell |
-9,178
| Closed | -$208K | – | 3674 |
|
|
2019
Q1 | $208K | Buy |
+9,178
| New | +$208K | ﹤0.01% | 3576 |
|