Invesco’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Sell |
30,418
-2,657
| -8% | -$46.1K | ﹤0.01% | 3132 |
|
|
2025
Q1 | $535K | Sell |
33,075
-5,067
| -13% | -$82K | ﹤0.01% | 3109 |
|
|
2024
Q4 | $671K | Buy |
38,142
+643
| +2% | +$11.3K | ﹤0.01% | 3093 |
|
|
2024
Q3 | $652K | Sell |
37,499
-34,852
| -48% | -$606K | ﹤0.01% | 3101 |
|
|
2024
Q2 | $1.09M | Buy |
72,351
+2,614
| +4% | +$39.5K | ﹤0.01% | 2879 |
|
|
2024
Q1 | $881K | Buy |
69,737
+29,858
| +75% | +$377K | ﹤0.01% | 3045 |
|
|
2023
Q4 | $597K | Sell |
39,879
-17,821
| -31% | -$267K | ﹤0.01% | 3116 |
|
|
2023
Q3 | $723K | Buy |
57,700
+20,493
| +55% | +$257K | ﹤0.01% | 3005 |
|
|
2023
Q2 | $550K | Sell |
37,207
-783
| -2% | -$11.6K | ﹤0.01% | 3176 |
|
|
2023
Q1 | $532K | Sell |
37,990
-87,133
| -70% | -$1.22M | ﹤0.01% | 3210 |
|
|
2022
Q4 | $2.08M | Buy |
125,123
+15,670
| +14% | +$260K | ﹤0.01% | 2631 |
|
|
2022
Q3 | $1.76M | Buy |
109,453
+71,423
| +188% | +$1.15M | ﹤0.01% | 2680 |
|
|
2022
Q2 | $502K | Buy |
38,030
+10,153
| +36% | +$134K | ﹤0.01% | 3306 |
|
|
2022
Q1 | $485K | Buy |
+27,877
| New | +$485K | ﹤0.01% | 3365 |
|
|
2021
Q4 | – | Sell |
-11,442
| Closed | -$163K | – | 4001 |
|
|
2021
Q3 | $163K | Buy |
+11,442
| New | +$163K | ﹤0.01% | 3821 |
|
|
2021
Q1 | – | Sell |
-13,218
| Closed | -$142K | – | 3843 |
|
|
2020
Q4 | $142K | Buy |
+13,218
| New | +$142K | ﹤0.01% | 3553 |
|