Invesco’s CapStar Financial Holdings, Inc CSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,021
| Closed | -$825K | – | 4036 |
|
|
2024
Q1 | $825K | Buy |
41,021
+34
| +0.1% | +$633 | ﹤0.01% | 3083 |
|
|
2023
Q4 | $768K | Buy |
40,987
+9,753
| +31% | +$159K | ﹤0.01% | 3010 |
|
|
2023
Q3 | $443K | Buy |
31,234
+192
| +0.6% | +$2.64K | ﹤0.01% | 3258 |
|
|
2023
Q2 | $381K | Sell |
31,042
-267
| -0.9% | -$3.54K | ﹤0.01% | 3392 |
|
|
2023
Q1 | $474K | Sell |
31,309
-18,323
| -37% | -$306K | ﹤0.01% | 3283 |
|
|
2022
Q4 | $877K | Buy |
49,632
+20,952
| +73% | +$372K | ﹤0.01% | 2996 |
|
|
2022
Q3 | $531K | Sell |
28,680
-6,566
| -19% | -$133K | ﹤0.01% | 3222 |
|
|
2022
Q2 | $691K | Buy |
35,246
+10,071
| +40% | +$204K | ﹤0.01% | 3175 |
|
|
2022
Q1 | $530K | Buy |
25,175
+2,797
| +12% | +$59.8K | ﹤0.01% | 3361 |
|
|
2021
Q4 | $470K | Sell |
22,378
-3,561
| -14% | -$76.5K | ﹤0.01% | 3408 |
|
|
2021
Q3 | $551K | Buy |
25,939
+2,637
| +11% | +$55.3K | ﹤0.01% | 3392 |
|
|
2021
Q2 | $478K | Buy |
23,302
+3,614
| +18% | +$72.6K | ﹤0.01% | 3440 |
|
|
2021
Q1 | $340K | Sell |
19,688
-301
| -2% | -$4.83K | ﹤0.01% | 3499 |
|
|
2020
Q4 | $294K | Buy |
19,989
+1,919
| +11% | +$23.1K | ﹤0.01% | 3426 |
|
|
2020
Q3 | $177K | Sell |
18,070
-515
| -3% | -$5.44K | ﹤0.01% | 3490 |
|
|
2020
Q2 | $223K | Sell |
18,585
-2,100
| -10% | -$22.7K | ﹤0.01% | 3441 |
|
|
2020
Q1 | $204K | Buy |
+20,685
| New | +$285K | ﹤0.01% | 3391 |
|
Other funds holding CSTR
Invesco's CSTR Position: Q2 2024 in Review
Invesco sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 41,021 shares — an estimated $825K sold.
Invesco first reported a position in CSTR in Q1 2020 and held it in 17 quarters. The position peaked at $877K in Q4 2022. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.
- Invesco reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
- Invesco sold 41,021 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $825K.
- Invesco first reported a position in CapStar Financial Holdings, Inc in Q1 2020 and held it in 17 quarters.
- Invesco's CapStar Financial Holdings, Inc position peaked at $877K in Q4 2022.
- 1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.
Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.