Invesco’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.8M | Buy |
343,342
+142,821
| +71% | +$10.4M | ﹤0.01% | 1364 |
|
|
2025
Q4 | $14.7M | Sell |
200,521
-20,380
| -9% | -$1.4M | ﹤0.01% | 1630 |
|
|
2025
Q3 | $14.4M | Sell |
220,901
-13,881
| -6% | -$913K | ﹤0.01% | 1619 |
|
|
2025
Q2 | $13.8M | Buy |
234,782
+113,172
| +93% | +$5.73M | ﹤0.01% | 1594 |
|
|
2025
Q1 | $6.1M | Sell |
121,610
-87,976
| -42% | -$4.62M | ﹤0.01% | 2059 |
|
|
2024
Q4 | $10.2M | Sell |
209,586
-157,812
| -43% | -$7.93M | ﹤0.01% | 1845 |
|
|
2024
Q3 | $17.1M | Buy |
367,398
+32,908
| +10% | +$1.71M | ﹤0.01% | 1546 |
|
|
2024
Q2 | $16M | Sell |
334,490
-13,107
| -4% | -$619K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $18.4M | Buy |
347,597
+7,203
| +2% | +$379K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $19.6M | Buy |
340,394
+185,810
| +120% | +$8.06M | ﹤0.01% | 1418 |
|
|
2023
Q3 | $5.33M | Sell |
154,584
-7,607
| -5% | -$275K | ﹤0.01% | 2175 |
|
|
2023
Q2 | $4.91M | Buy |
162,191
+6,611
| +4% | +$148K | ﹤0.01% | 2251 |
|
|
2023
Q1 | $2.88M | Buy |
155,580
+48,034
| +45% | +$1.31M | ﹤0.01% | 2489 |
|
|
2022
Q4 | $3.05M | Sell |
107,546
-187,988
| -64% | -$5.86M | ﹤0.01% | 2471 |
|
|
2022
Q3 | $8.71M | Sell |
295,534
-22,859
| -7% | -$809K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $10.8M | Buy |
318,393
+89,025
| +39% | +$3.62M | ﹤0.01% | 1794 |
|
|
2022
Q1 | $12M | Sell |
229,368
-66,441
| -22% | -$4.05M | ﹤0.01% | 1861 |
|
|
2021
Q4 | $19.3M | Sell |
295,809
-33,780
| -10% | -$1.85M | ﹤0.01% | 1578 |
|
|
2021
Q3 | $14.2M | Sell |
329,589
-91,826
| -22% | -$3.57M | ﹤0.01% | 1786 |
|
|
2021
Q2 | $16.4M | Buy |
421,415
+145,972
| +53% | +$5.26M | ﹤0.01% | 1743 |
|
|
2021
Q1 | $8.76M | Buy |
275,443
+14,148
| +5% | +$372K | ﹤0.01% | 2037 |
|
|
2020
Q4 | $4.75M | Sell |
261,295
-290
| -0.1% | -$4.6K | ﹤0.01% | 2215 |
|
|
2020
Q3 | $2.93M | Sell |
261,585
-40,587
| -13% | -$482K | ﹤0.01% | 2301 |
|
|
2020
Q2 | $3.63M | Sell |
302,172
-31,784
| -10% | -$354K | ﹤0.01% | 2174 |
|
|
2020
Q1 | $3.65M | Buy |
333,956
+81,065
| +32% | +$1.57M | ﹤0.01% | 2063 |
|
|
2019
Q4 | $6.02M | Sell |
252,891
-411,518
| -62% | -$9.45M | ﹤0.01% | 2053 |
|
|
2019
Q3 | $13.8M | Buy |
664,409
+24,319
| +4% | +$483K | ﹤0.01% | 1588 |
|
|
2019
Q2 | $13.4M | Buy |
640,090
+494,195
| +339% | +$10.3M | ﹤0.01% | 1624 |
|
|
2019
Q1 | $2.67M | Buy |
145,895
+24,568
| +20% | +$490K | ﹤0.01% | 2430 |
|
|
2018
Q4 | $2.21M | Buy |
121,327
+40,830
| +51% | +$817K | ﹤0.01% | 2469 |
|
|
2018
Q3 | $1.89M | Sell |
80,497
-1,527
| -2% | -$39.6K | ﹤0.01% | 2797 |
|
|
2018
Q2 | $2.33M | Buy |
82,024
+1,994
| +2% | +$59.6K | ﹤0.01% | 2661 |
|
|
2018
Q1 | $2.33M | Buy |
80,030
+18,108
| +29% | +$544K | ﹤0.01% | 2474 |
|
|
2017
Q4 | $1.61M | Sell |
61,922
-6,887
| -10% | -$195K | ﹤0.01% | 2732 |
|
|
2017
Q3 | $2.25M | Buy |
68,809
+1,819
| +3% | +$52.5K | ﹤0.01% | 2490 |
|
|
2017
Q2 | $1.89M | Buy |
66,990
+56
| +0.1% | +$1.66K | ﹤0.01% | 2591 |
|
|
2017
Q1 | $2.11M | Buy |
66,934
+6,595
| +11% | +$224K | ﹤0.01% | 2552 |
|
|
2016
Q4 | $2.16M | Buy |
60,339
+1,418
| +2% | +$41.9K | ﹤0.01% | 2516 |
|
|
2016
Q3 | $1.48M | Buy |
58,921
+5,892
| +11% | +$152K | ﹤0.01% | 2741 |
|
|
2016
Q2 | $1.33M | Buy |
53,029
+32,894
| +163% | +$837K | ﹤0.01% | 2732 |
|
|
2016
Q1 | $476K | Sell |
20,135
-4,663
| -19% | -$111K | ﹤0.01% | 3277 |
|
|
2015
Q4 | $675K | Buy |
24,798
+307
| +1% | +$8.56K | ﹤0.01% | 3129 |
|
|
2015
Q3 | $629K | Buy |
24,491
+967
| +4% | +$24.6K | ﹤0.01% | 3136 |
|
|
2015
Q2 | $633K | Sell |
23,524
-1,452
| -6% | -$37.1K | ﹤0.01% | 3275 |
|
|
2015
Q1 | $608K | Buy |
24,976
+959
| +4% | +$20.7K | ﹤0.01% | 3262 |
|
|
2014
Q4 | $467K | Buy |
24,017
+963
| +4% | +$17.8K | ﹤0.01% | 3341 |
|
|
2014
Q3 | $414K | Sell |
23,054
-23,241
| -50% | -$440K | ﹤0.01% | 3394 |
|
|
2014
Q2 | $927K | Buy |
46,295
+19,788
| +75% | +$391K | ﹤0.01% | 3050 |
|
|
2014
Q1 | $503K | Buy |
+26,507
| New | +$483K | ﹤0.01% | 3393 |
|
Other funds holding CUBI
HRCM
VCM
