Invesco’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Sell |
64,955
-21,421
| -25% | -$2.08M | ﹤0.01% | 2057 |
|
|
2025
Q1 | $7.81M | Buy |
86,376
+8,065
| +10% | +$729K | ﹤0.01% | 1919 |
|
|
2024
Q4 | $6.65M | Sell |
78,311
-8,722
| -10% | -$741K | ﹤0.01% | 2090 |
|
|
2024
Q3 | $4.7M | Buy |
87,033
+55,890
| +179% | +$3.02M | ﹤0.01% | 2255 |
|
|
2024
Q2 | $1.44M | Buy |
31,143
+6,285
| +25% | +$290K | ﹤0.01% | 2751 |
|
|
2024
Q1 | $966K | Sell |
24,858
-60,079
| -71% | -$2.34M | ﹤0.01% | 3004 |
|
|
2023
Q4 | $3.77M | Buy |
84,937
+1,530
| +2% | +$67.9K | ﹤0.01% | 2375 |
|
|
2023
Q3 | $3.58M | Buy |
83,407
+60,876
| +270% | +$2.61M | ﹤0.01% | 2372 |
|
|
2023
Q2 | $848K | Sell |
22,531
-94
| -0.4% | -$3.54K | ﹤0.01% | 2965 |
|
|
2023
Q1 | $815K | Sell |
22,625
-34,694
| -61% | -$1.25M | ﹤0.01% | 2988 |
|
|
2022
Q4 | $2.72M | Buy |
57,319
+19,325
| +51% | +$918K | ﹤0.01% | 2509 |
|
|
2022
Q3 | $1.51M | Sell |
37,994
-19,202
| -34% | -$763K | ﹤0.01% | 2741 |
|
|
2022
Q2 | $2.18M | Buy |
57,196
+5,911
| +12% | +$225K | ﹤0.01% | 2660 |
|
|
2022
Q1 | $2.35M | Buy |
51,285
+12,121
| +31% | +$554K | ﹤0.01% | 2705 |
|
|
2021
Q4 | $1.98M | Buy |
+39,164
| New | +$1.98M | ﹤0.01% | 2782 |
|