Invesco’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $53.8M | Buy |
865,052
+16,610
| +2% | +$1.03M | 0.01% | 1034 |
|
2025
Q1 | $52.8M | Buy |
848,442
+488,960
| +136% | +$30.4M | 0.01% | 1012 |
|
2024
Q4 | $22.4M | Buy |
359,482
+144,514
| +67% | +$9M | ﹤0.01% | 1430 |
|
2024
Q3 | $12.2M | Sell |
214,968
-199,337
| -48% | -$11.3M | ﹤0.01% | 1732 |
|
2024
Q2 | $22M | Buy |
414,305
+21,779
| +6% | +$1.16M | ﹤0.01% | 1388 |
|
2024
Q1 | $19.9M | Buy |
392,526
+159,793
| +69% | +$8.1M | ﹤0.01% | 1454 |
|
2023
Q4 | $11.8M | Sell |
232,733
-217,225
| -48% | -$11M | ﹤0.01% | 1709 |
|
2023
Q3 | $19.6M | Sell |
449,958
-107,763
| -19% | -$4.69M | 0.01% | 1352 |
|
2023
Q2 | $24.6M | Buy |
557,721
+33,247
| +6% | +$1.47M | 0.01% | 1245 |
|
2023
Q1 | $27.8M | Sell |
524,474
-32,113
| -6% | -$1.7M | 0.01% | 1191 |
|
2022
Q4 | $34.4M | Sell |
556,587
-48,434
| -8% | -$2.99M | 0.01% | 1095 |
|
2022
Q3 | $34.6M | Sell |
605,021
-15,813
| -3% | -$904K | 0.01% | 1041 |
|
2022
Q2 | $35.2M | Buy |
620,834
+62,619
| +11% | +$3.55M | 0.01% | 1074 |
|
2022
Q1 | $34.5M | Sell |
558,215
-2,610
| -0.5% | -$161K | 0.01% | 1183 |
|
2021
Q4 | $33.3M | Sell |
560,825
-23,943
| -4% | -$1.42M | 0.01% | 1226 |
|
2021
Q3 | $33.5M | Buy |
584,768
+273,194
| +88% | +$15.7M | 0.01% | 1238 |
|
2021
Q2 | $19.1M | Buy |
311,574
+83,208
| +36% | +$5.1M | ﹤0.01% | 1648 |
|
2021
Q1 | $14.4M | Buy |
228,366
+43,128
| +23% | +$2.72M | ﹤0.01% | 1737 |
|
2020
Q4 | $10M | Sell |
185,238
-412,974
| -69% | -$22.3M | ﹤0.01% | 1809 |
|
2020
Q3 | $26.4M | Sell |
598,212
-111,894
| -16% | -$4.94M | 0.01% | 1171 |
|
2020
Q2 | $33.1M | Sell |
710,106
-198,150
| -22% | -$9.23M | 0.01% | 1078 |
|
2020
Q1 | $35.8M | Sell |
908,256
-150,532
| -14% | -$5.94M | 0.02% | 955 |
|
2019
Q4 | $56.4M | Sell |
1,058,788
-40,027
| -4% | -$2.13M | 0.02% | 957 |
|
2019
Q3 | $49.7M | Buy |
1,098,815
+121,712
| +12% | +$5.51M | 0.01% | 1000 |
|
2019
Q2 | $43.5M | Buy |
977,103
+103,974
| +12% | +$4.63M | 0.01% | 1085 |
|
2019
Q1 | $37.8M | Buy |
873,129
+185,763
| +27% | +$8.05M | 0.01% | 942 |
|
2018
Q4 | $28.9M | Buy |
687,366
+81,090
| +13% | +$3.41M | 0.01% | 981 |
|
2018
Q3 | $28.4M | Buy |
606,276
+72,554
| +14% | +$3.4M | 0.01% | 1078 |
|
2018
Q2 | $24.5M | Buy |
533,722
+86,408
| +19% | +$3.97M | 0.01% | 1119 |
|
2018
Q1 | $19M | Buy |
447,314
+312,642
| +232% | +$13.3M | 0.01% | 1192 |
|
2017
Q4 | $5.34M | Sell |
134,672
-385,617
| -74% | -$15.3M | ﹤0.01% | 1945 |
|
2017
Q3 | $20.3M | Buy |
520,289
+377,190
| +264% | +$14.7M | 0.01% | 1192 |
|
2017
Q2 | $5.5M | Sell |
143,099
-391,566
| -73% | -$15.1M | ﹤0.01% | 1893 |
|
2017
Q1 | $20.3M | Buy |
534,665
+67,780
| +15% | +$2.58M | 0.01% | 1170 |
|
2016
Q4 | $18.3M | Buy |
466,885
+226,237
| +94% | +$8.85M | 0.01% | 1189 |
|
2016
Q3 | $7.64M | Sell |
240,648
-12,805
| -5% | -$407K | ﹤0.01% | 1679 |
|
2016
Q2 | $7.83M | Sell |
253,453
-139,305
| -35% | -$4.3M | ﹤0.01% | 1590 |
|
2016
Q1 | $11.4M | Buy |
392,758
+156,140
| +66% | +$4.52M | ﹤0.01% | 1370 |
|
2015
Q4 | $6.49M | Buy |
236,618
+19,073
| +9% | +$523K | ﹤0.01% | 1703 |
|
2015
Q3 | $6.08M | Buy |
217,545
+73,262
| +51% | +$2.05M | ﹤0.01% | 1734 |
|
2015
Q2 | $4.14M | Sell |
144,283
-147,529
| -51% | -$4.24M | ﹤0.01% | 2141 |
|
2015
Q1 | $7.58M | Buy |
291,812
+45,004
| +18% | +$1.17M | ﹤0.01% | 1692 |
|
2014
Q4 | $6.59M | Buy |
246,808
+23,012
| +10% | +$614K | ﹤0.01% | 1737 |
|
2014
Q3 | $5.84M | Sell |
223,796
-5,629
| -2% | -$147K | ﹤0.01% | 1840 |
|
2014
Q2 | $6.24M | Buy |
229,425
+59,166
| +35% | +$1.61M | ﹤0.01% | 1813 |
|
2014
Q1 | $4.62M | Sell |
170,259
-7,931
| -4% | -$215K | ﹤0.01% | 1992 |
|
2013
Q4 | $4.68M | Buy |
178,190
+4,471
| +3% | +$117K | ﹤0.01% | 2053 |
|
2013
Q3 | $4.24M | Buy |
173,719
+9,544
| +6% | +$233K | ﹤0.01% | 2046 |
|
2013
Q2 | $3.98M | Buy |
+164,175
| New | +$3.98M | ﹤0.01% | 1973 |
|