Invesco’s California BanCorp Common Stock CALB Stock Holding History

Invesco’s Portfolio CALB Stock Details CALB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,897	Closed	-$385K	–	3935
2024 Q2	$385K	Buy	+17,897	New	+$386K	﹤0.01%	3390

Invesco's CALB Position: Q3 2024 in Review

Invesco sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 17,897 shares — an estimated $385K sold.

Invesco first reported a position in CALB in Q2 2024 and held it in 1 quarter. The position peaked at $385K in Q2 2024. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.

Invesco reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
Invesco sold 17,897 California BanCorp Common Stock shares in Q3 2024, an estimated $385K.
Invesco first reported a position in California BanCorp Common Stock in Q2 2024 and held it in 1 quarter.
Invesco's California BanCorp Common Stock position peaked at $385K in Q2 2024.
0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.