Invesco’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.3M | Sell |
371,746
-32,486
| -8% | -$1.69M | ﹤0.01% | 1495 |
|
|
2025
Q4 | $21.2M | Buy |
404,232
+25,577
| +7% | +$1.34M | ﹤0.01% | 1438 |
|
|
2025
Q3 | $21.6M | Sell |
378,655
-529,650
| -58% | -$31.1M | ﹤0.01% | 1423 |
|
|
2025
Q2 | $53.8M | Buy |
908,305
+17,441
| +2% | +$1.02M | 0.01% | 1034 |
|
|
2025
Q1 | $52.8M | Buy |
890,864
+513,408
| +136% | +$31.3M | 0.01% | 1012 |
|
|
2024
Q4 | $22.4M | Buy |
377,456
+151,740
| +67% | +$9.15M | ﹤0.01% | 1431 |
|
|
2024
Q3 | $12.2M | Sell |
225,716
-209,304
| -48% | -$11.6M | ﹤0.01% | 1735 |
|
|
2024
Q2 | $22M | Buy |
435,020
+22,868
| +6% | +$1.13M | ﹤0.01% | 1388 |
|
|
2024
Q1 | $19.9M | Buy |
412,152
+167,783
| +69% | +$7.96M | ﹤0.01% | 1454 |
|
|
2023
Q4 | $11.8M | Sell |
244,369
-228,087
| -48% | -$9.84M | ﹤0.01% | 1710 |
|
|
2023
Q3 | $19.6M | Sell |
472,456
-113,151
| -19% | -$4.89M | 0.01% | 1353 |
|
|
2023
Q2 | $24.6M | Buy |
585,607
+34,910
| +6% | +$1.55M | 0.01% | 1245 |
|
|
2023
Q1 | $27.8M | Sell |
550,697
-33,720
| -6% | -$1.88M | 0.01% | 1191 |
|
|
2022
Q4 | $34.4M | Sell |
584,417
-50,855
| -8% | -$2.96M | 0.01% | 1095 |
|
|
2022
Q3 | $34.6M | Sell |
635,272
-16,604
| -3% | -$947K | 0.01% | 1042 |
|
|
2022
Q2 | $35.2M | Buy |
651,876
+65,750
| +11% | +$3.69M | 0.01% | 1075 |
|
|
2022
Q1 | $34.5M | Sell |
586,126
-2,741
| -0.5% | -$160K | 0.01% | 1184 |
|
|
2021
Q4 | $33.3M | Sell |
588,867
-25,139
| -4% | -$1.41M | 0.01% | 1228 |
|
|
2021
Q3 | $33.5M | Buy |
614,006
+286,853
| +88% | +$15.8M | 0.01% | 1239 |
|
|
2021
Q2 | $19.1M | Buy |
327,153
+87,369
| +36% | +$5.27M | ﹤0.01% | 1649 |
|
|
2021
Q1 | $14.4M | Buy |
239,784
+45,284
| +23% | +$2.61M | ﹤0.01% | 1739 |
|
|
2020
Q4 | $10M | Sell |
194,500
-433,623
| -69% | -$21M | ﹤0.01% | 1811 |
|
|
2020
Q3 | $26.4M | Sell |
628,123
-117,489
| -16% | -$5.05M | 0.01% | 1171 |
|
|
2020
Q2 | $33.1M | Sell |
745,612
-208,056
| -22% | -$9.15M | 0.01% | 1078 |
|
|
2020
Q1 | $35.8M | Sell |
953,668
-158,059
| -14% | -$7.48M | 0.02% | 955 |
|
|
2019
Q4 | $56.4M | Sell |
1,111,727
-42,029
| -4% | -$1.96M | 0.02% | 957 |
|
|
2019
Q3 | $49.7M | Buy |
1,153,756
+127,798
| +12% | +$5.33M | 0.01% | 1000 |
|
|
2019
Q2 | $43.5M | Buy |
1,025,958
+109,173
| +12% | +$4.6M | 0.01% | 1085 |
|
|
2019
Q1 | $37.8M | Buy |
916,785
+195,051
| +27% | +$8.35M | 0.01% | 942 |
|
|
2018
Q4 | $28.9M | Buy |
721,734
+85,144
| +13% | +$3.65M | 0.01% | 981 |
|
|
2018
Q3 | $28.4M | Buy |
636,590
+76,182
| +14% | +$3.56M | 0.01% | 1078 |
|
|
2018
Q2 | $24.5M | Buy |
560,408
+90,728
| +19% | +$3.94M | 0.01% | 1119 |
|
|
2018
Q1 | $19M | Buy |
469,680
+328,274
| +232% | +$13M | 0.01% | 1193 |
|
|
2017
Q4 | $5.34M | Sell |
141,406
-404,897
| -74% | -$15.1M | ﹤0.01% | 1945 |
|
|
2017
Q3 | $20.3M | Buy |
546,303
+396,049
| +264% | +$14.4M | 0.01% | 1192 |
|
|
2017
Q2 | $5.5M | Sell |
150,254
-411,144
| -73% | -$14.7M | ﹤0.01% | 1893 |
|
|
2017
Q1 | $20.3M | Buy |
561,398
+71,169
| +15% | +$2.62M | 0.01% | 1170 |
|
|
2016
Q4 | $18.3M | Buy |
490,229
+237,548
| +94% | +$8.01M | 0.01% | 1189 |
|
|
2016
Q3 | $7.64M | Sell |
252,681
-13,445
| -5% | -$401K | ﹤0.01% | 1679 |
|
|
2016
Q2 | $7.83M | Sell |
266,126
-146,269
| -35% | -$4.22M | ﹤0.01% | 1590 |
|
|
2016
Q1 | $11.4M | Buy |
412,395
+163,946
| +66% | +$4.24M | ﹤0.01% | 1370 |
|
|
2015
Q4 | $6.49M | Buy |
248,449
+20,026
| +9% | +$540K | ﹤0.01% | 1703 |
|
|
2015
Q3 | $6.08M | Buy |
228,423
+76,926
| +51% | +$2.06M | ﹤0.01% | 1734 |
|
|
2015
Q2 | $4.14M | Sell |
151,497
-154,905
| -51% | -$4.02M | ﹤0.01% | 2141 |
|
|
2015
Q1 | $7.58M | Buy |
306,402
+47,253
| +18% | +$1.15M | ﹤0.01% | 1692 |
|
|
2014
Q4 | $6.59M | Buy |
259,149
+24,163
| +10% | +$602K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $5.84M | Sell |
234,986
-5,910
| -2% | -$151K | ﹤0.01% | 1840 |
|
|
2014
Q2 | $6.24M | Buy |
240,896
+62,124
| +35% | +$1.54M | ﹤0.01% | 1813 |
|
|
2014
Q1 | $4.62M | Sell |
178,772
-8,327
| -4% | -$207K | ﹤0.01% | 1992 |
|
|
2013
Q4 | $4.68M | Buy |
187,099
+4,695
| +3% | +$115K | ﹤0.01% | 2053 |
|
|
2013
Q3 | $4.24M | Buy |
182,404
+10,020
| +6% | +$238K | ﹤0.01% | 2046 |
|
|
2013
Q2 | $3.98M | Buy |
+172,384
| New | +$3.8M | ﹤0.01% | 1973 |
|
Other funds holding CBSH
VPM
CB
VCM
