Invesco’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
261,551
-45,710
| -15% | -$3.62M | ﹤0.01% | 1416 |
|
|
2025
Q1 | $22.4M | Buy |
307,261
+72,542
| +31% | +$5.29M | ﹤0.01% | 1380 |
|
|
2024
Q4 | $17.3M | Sell |
234,719
-85,576
| -27% | -$6.3M | ﹤0.01% | 1561 |
|
|
2024
Q3 | $21.1M | Buy |
320,295
+47,313
| +17% | +$3.12M | ﹤0.01% | 1443 |
|
|
2024
Q2 | $15.4M | Buy |
272,982
+156,350
| +134% | +$8.84M | ﹤0.01% | 1553 |
|
|
2024
Q1 | $5.89M | Sell |
116,632
-83,586
| -42% | -$4.22M | ﹤0.01% | 2118 |
|
|
2023
Q4 | $10.6M | Buy |
200,218
+11,810
| +6% | +$625K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $8.68M | Buy |
188,408
+39,605
| +27% | +$1.83M | ﹤0.01% | 1857 |
|
|
2023
Q2 | $6.9M | Buy |
148,803
+5,559
| +4% | +$258K | ﹤0.01% | 2051 |
|
|
2023
Q1 | $5.94M | Sell |
143,244
-6,422
| -4% | -$266K | ﹤0.01% | 2135 |
|
|
2022
Q4 | $6.44M | Buy |
149,666
+30,228
| +25% | +$1.3M | ﹤0.01% | 2104 |
|
|
2022
Q3 | $3.94M | Sell |
119,438
-37,288
| -24% | -$1.23M | ﹤0.01% | 2340 |
|
|
2022
Q2 | $6.06M | Sell |
156,726
-35,410
| -18% | -$1.37M | ﹤0.01% | 2170 |
|
|
2022
Q1 | $10.6M | Sell |
192,136
-40,000
| -17% | -$2.2M | ﹤0.01% | 1928 |
|
|
2021
Q4 | $13.8M | Buy |
232,136
+3,182
| +1% | +$190K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $12M | Buy |
228,954
+16,128
| +8% | +$846K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $10.8M | Sell |
212,826
-16,680
| -7% | -$845K | ﹤0.01% | 2007 |
|
|
2021
Q1 | $10.4M | Buy |
229,506
+96,992
| +73% | +$4.39M | ﹤0.01% | 1918 |
|
|
2020
Q4 | $4.84M | Sell |
132,514
-46,291
| -26% | -$1.69M | ﹤0.01% | 2195 |
|
|
2020
Q3 | $3.44M | Sell |
178,805
-27,235
| -13% | -$523K | ﹤0.01% | 2197 |
|
|
2020
Q2 | $3.74M | Buy |
206,040
+73,681
| +56% | +$1.34M | ﹤0.01% | 2152 |
|
|
2020
Q1 | $2.88M | Sell |
132,359
-8,113
| -6% | -$176K | ﹤0.01% | 2186 |
|
|
2019
Q4 | $5.13M | Buy |
140,472
+54,734
| +64% | +$2M | ﹤0.01% | 2150 |
|
|
2019
Q3 | $2.8M | Sell |
85,738
-4,289
| -5% | -$140K | ﹤0.01% | 2448 |
|
|
2019
Q2 | $2.53M | Sell |
90,027
-11,757
| -12% | -$330K | ﹤0.01% | 2570 |
|
|
2019
Q1 | $2M | Buy |
101,784
+10,918
| +12% | +$215K | ﹤0.01% | 2597 |
|
|
2018
Q4 | $1.76M | Sell |
90,866
-69,349
| -43% | -$1.34M | ﹤0.01% | 2628 |
|
|
2018
Q3 | $4.41M | Sell |
160,215
-54,594
| -25% | -$1.5M | ﹤0.01% | 2224 |
|
|
2018
Q2 | $6.97M | Buy |
214,809
+83,769
| +64% | +$2.72M | ﹤0.01% | 1923 |
|
|
2018
Q1 | $4.77M | Buy |
131,040
+82,794
| +172% | +$3.01M | ﹤0.01% | 1990 |
|
|
2017
Q4 | $1.49M | Sell |
48,246
-6,798
| -12% | -$210K | ﹤0.01% | 2781 |
|
|
2017
Q3 | $1.44M | Sell |
55,044
-18,354
| -25% | -$479K | ﹤0.01% | 2795 |
|
|
2017
Q2 | $2.18M | Sell |
73,398
-101,175
| -58% | -$3M | ﹤0.01% | 2490 |
|
|
2017
Q1 | $5.15M | Buy |
174,573
+41,283
| +31% | +$1.22M | ﹤0.01% | 1967 |
|
|
2016
Q4 | $4.57M | Buy |
133,290
+54,423
| +69% | +$1.87M | ﹤0.01% | 2033 |
|
|
2016
Q3 | $1.59M | Buy |
78,867
+4,770
| +6% | +$96.3K | ﹤0.01% | 2686 |
|
|
2016
Q2 | $1.26M | Sell |
74,097
-12,588
| -15% | -$214K | ﹤0.01% | 2763 |
|
|
2016
Q1 | $1.32M | Sell |
86,685
-78,978
| -48% | -$1.2M | ﹤0.01% | 2738 |
|
|
2015
Q4 | $2.54M | Buy |
165,663
+1,422
| +0.9% | +$21.8K | ﹤0.01% | 2370 |
|
|
2015
Q3 | $2.29M | Buy |
164,241
+123,561
| +304% | +$1.72M | ﹤0.01% | 2407 |
|
|
2015
Q2 | $582K | Sell |
40,680
-1,158
| -3% | -$16.6K | ﹤0.01% | 3320 |
|
|
2015
Q1 | $554K | Buy |
41,838
+13,248
| +46% | +$175K | ﹤0.01% | 3305 |
|
|
2014
Q4 | $334K | Buy |
28,590
+8,733
| +44% | +$102K | ﹤0.01% | 3475 |
|
|
2014
Q3 | $233K | Sell |
19,857
-2,811
| -12% | -$33K | ﹤0.01% | 3596 |
|
|
2014
Q2 | $302K | Sell |
22,668
-1,710
| -7% | -$22.8K | ﹤0.01% | 3536 |
|
|
2014
Q1 | $364K | Buy |
24,378
+14,091
| +137% | +$210K | ﹤0.01% | 3517 |
|
|
2013
Q4 | $138K | Buy |
+10,287
| New | +$138K | ﹤0.01% | 3936 |
|