Invesco’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
337,149
-2,547
| -0.7% | -$145K | ﹤0.01% | 1456 |
|
|
2025
Q1 | $19.3M | Buy |
339,696
+151,189
| +80% | +$8.6M | ﹤0.01% | 1463 |
|
|
2024
Q4 | $11.6M | Buy |
188,507
+8,218
| +5% | +$507K | ﹤0.01% | 1758 |
|
|
2024
Q3 | $10.5M | Sell |
180,289
-3,225
| -2% | -$187K | ﹤0.01% | 1811 |
|
|
2024
Q2 | $8.66M | Buy |
183,514
+307
| +0.2% | +$14.5K | ﹤0.01% | 1877 |
|
|
2024
Q1 | $8.8M | Buy |
183,207
+67,578
| +58% | +$3.25M | ﹤0.01% | 1889 |
|
|
2023
Q4 | $6.03M | Buy |
115,629
+7,238
| +7% | +$377K | ﹤0.01% | 2140 |
|
|
2023
Q3 | $4.58M | Sell |
108,391
-75,225
| -41% | -$3.18M | ﹤0.01% | 2248 |
|
|
2023
Q2 | $8.61M | Sell |
183,616
-27,178
| -13% | -$1.27M | ﹤0.01% | 1904 |
|
|
2023
Q1 | $11.1M | Sell |
210,794
-272,261
| -56% | -$14.3M | ﹤0.01% | 1720 |
|
|
2022
Q4 | $30.4M | Sell |
483,055
-3,122
| -0.6% | -$197K | 0.01% | 1153 |
|
|
2022
Q3 | $29.2M | Buy |
486,177
+3,078
| +0.6% | +$185K | 0.01% | 1120 |
|
|
2022
Q2 | $30.6M | Sell |
483,099
-23,633
| -5% | -$1.5M | 0.01% | 1133 |
|
|
2022
Q1 | $35.5M | Sell |
506,732
-6,483
| -1% | -$455K | 0.01% | 1167 |
|
|
2021
Q4 | $38.2M | Buy |
513,215
+5,627
| +1% | +$419K | 0.01% | 1166 |
|
|
2021
Q3 | $34.7M | Buy |
507,588
+15,022
| +3% | +$1.03M | 0.01% | 1222 |
|
|
2021
Q2 | $37.3M | Sell |
492,566
-46,315
| -9% | -$3.5M | 0.01% | 1226 |
|
|
2021
Q1 | $41.3M | Buy |
538,881
+3,583
| +0.7% | +$275K | 0.01% | 1148 |
|
|
2020
Q4 | $33.4M | Sell |
535,298
-28,387
| -5% | -$1.77M | 0.01% | 1185 |
|
|
2020
Q3 | $30.7M | Buy |
563,685
+26,845
| +5% | +$1.46M | 0.01% | 1115 |
|
|
2020
Q2 | $30.6M | Sell |
536,840
-120,598
| -18% | -$6.88M | 0.01% | 1112 |
|
|
2020
Q1 | $38.7M | Sell |
657,438
-11,848
| -2% | -$697K | 0.02% | 922 |
|
|
2019
Q4 | $47.5M | Buy |
669,286
+227,578
| +52% | +$16.1M | 0.01% | 1038 |
|
|
2019
Q3 | $27.2M | Buy |
441,708
+36,020
| +9% | +$2.22M | 0.01% | 1234 |
|
|
2019
Q2 | $26.7M | Sell |
405,688
-27,488
| -6% | -$1.81M | 0.01% | 1285 |
|
|
2019
Q1 | $25.9M | Buy |
433,176
+53,058
| +14% | +$3.17M | 0.01% | 1090 |
|
|
2018
Q4 | $22.2M | Buy |
380,118
+1,469
| +0.4% | +$85.6K | 0.01% | 1107 |
|
|
2018
Q3 | $23.1M | Buy |
378,649
+17,743
| +5% | +$1.08M | 0.01% | 1191 |
|
|
2018
Q2 | $21.3M | Buy |
360,906
+17,549
| +5% | +$1.04M | 0.01% | 1199 |
|
|
2018
Q1 | $18.4M | Buy |
343,357
+26,890
| +8% | +$1.44M | 0.01% | 1209 |
|
|
2017
Q4 | $17M | Buy |
316,467
+5,807
| +2% | +$312K | 0.01% | 1289 |
|
|
2017
Q3 | $17.2M | Buy |
310,660
+19,106
| +7% | +$1.06M | 0.01% | 1266 |
|
|
2017
Q2 | $16.3M | Sell |
291,554
-4,636
| -2% | -$259K | 0.01% | 1287 |
|
|
2017
Q1 | $16.3M | Sell |
296,190
-250,659
| -46% | -$13.8M | 0.01% | 1276 |
|
|
2016
Q4 | $33.8M | Sell |
546,849
-34,786
| -6% | -$2.15M | 0.01% | 964 |
|
|
2016
Q3 | $28M | Sell |
581,635
-7,746
| -1% | -$373K | 0.01% | 1023 |
|
|
2016
Q2 | $24.2M | Buy |
589,381
+108,746
| +23% | +$4.47M | 0.01% | 1070 |
|
|
2016
Q1 | $18.4M | Buy |
480,635
+111,931
| +30% | +$4.28M | 0.01% | 1169 |
|
|
2015
Q4 | $14.7M | Buy |
368,704
+3,599
| +1% | +$144K | 0.01% | 1295 |
|
|
2015
Q3 | $13.6M | Sell |
365,105
-11,631
| -3% | -$432K | 0.01% | 1316 |
|
|
2015
Q2 | $14.2M | Sell |
376,736
-28,835
| -7% | -$1.09M | 0.01% | 1376 |
|
|
2015
Q1 | $14.4M | Buy |
405,571
+51,942
| +15% | +$1.84M | 0.01% | 1376 |
|
|
2014
Q4 | $13.5M | Buy |
353,629
+29,869
| +9% | +$1.14M | 0.01% | 1391 |
|
|
2014
Q3 | $10.9M | Buy |
323,760
+9,079
| +3% | +$305K | ﹤0.01% | 1497 |
|
|
2014
Q2 | $11.4M | Buy |
314,681
+51,372
| +20% | +$1.86M | ﹤0.01% | 1489 |
|
|
2014
Q1 | $10.3M | Buy |
263,309
+23,187
| +10% | +$905K | ﹤0.01% | 1506 |
|
|
2013
Q4 | $9.53M | Sell |
240,122
-28,174
| -11% | -$1.12M | ﹤0.01% | 1573 |
|
|
2013
Q3 | $9.15M | Buy |
268,296
+11,607
| +5% | +$396K | ﹤0.01% | 1528 |
|
|
2013
Q2 | $7.92M | Buy |
+256,689
| New | +$7.92M | ﹤0.01% | 1557 |
|