Invesco’s Capital Bancorp CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
81,399
-6,629
| -8% | -$223K | ﹤0.01% | 2449 |
|
|
2025
Q1 | $2.49M | Buy |
+88,028
| New | +$2.49M | ﹤0.01% | 2447 |
|
|
2024
Q3 | – | Sell |
-19,007
| Closed | -$390K | – | 3759 |
|
|
2024
Q2 | $390K | Sell |
19,007
-1,533
| -7% | -$31.4K | ﹤0.01% | 3367 |
|
|
2024
Q1 | $428K | Buy |
+20,540
| New | +$428K | ﹤0.01% | 3386 |
|
|
2023
Q1 | – | Sell |
-19,235
| Closed | -$453K | – | 3863 |
|
|
2022
Q4 | $453K | Buy |
+19,235
| New | +$453K | ﹤0.01% | 3299 |
|