Invesco’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Buy |
442,614
+58,212
| +15% | +$1.13M | ﹤0.01% | 1872 |
|
|
2025
Q1 | $8.07M | Sell |
384,402
-54,285
| -12% | -$1.14M | ﹤0.01% | 1908 |
|
|
2024
Q4 | $11.4M | Sell |
438,687
-187,012
| -30% | -$4.87M | ﹤0.01% | 1769 |
|
|
2024
Q3 | $14.1M | Sell |
625,699
-179,572
| -22% | -$4.05M | ﹤0.01% | 1653 |
|
|
2024
Q2 | $15.2M | Buy |
805,271
+261,433
| +48% | +$4.94M | ﹤0.01% | 1564 |
|
|
2024
Q1 | $12.8M | Buy |
543,838
+135,119
| +33% | +$3.17M | ﹤0.01% | 1687 |
|
|
2023
Q4 | $12.3M | Buy |
408,719
+305,032
| +294% | +$9.19M | ﹤0.01% | 1686 |
|
|
2023
Q3 | $2.22M | Buy |
103,687
+1,791
| +2% | +$38.4K | ﹤0.01% | 2554 |
|
|
2023
Q2 | $2.16M | Sell |
101,896
-100,921
| -50% | -$2.14M | ﹤0.01% | 2599 |
|
|
2023
Q1 | $6.79M | Sell |
202,817
-3,995
| -2% | -$134K | ﹤0.01% | 2069 |
|
|
2022
Q4 | $9.11M | Sell |
206,812
-86,941
| -30% | -$3.83M | ﹤0.01% | 1908 |
|
|
2022
Q3 | $13.2M | Sell |
293,753
-7,014
| -2% | -$314K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $14.3M | Sell |
300,767
-4,025
| -1% | -$191K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $17.4M | Buy |
304,792
+148,941
| +96% | +$8.49M | ﹤0.01% | 1596 |
|
|
2021
Q4 | $9.09M | Buy |
155,851
+38,549
| +33% | +$2.25M | ﹤0.01% | 2059 |
|
|
2021
Q3 | $6.75M | Sell |
117,302
-8,092
| -6% | -$465K | ﹤0.01% | 2223 |
|
|
2021
Q2 | $7.03M | Buy |
125,394
+17,995
| +17% | +$1.01M | ﹤0.01% | 2267 |
|
|
2021
Q1 | $5.72M | Buy |
107,399
+10,350
| +11% | +$551K | ﹤0.01% | 2306 |
|
|
2020
Q4 | $4.01M | Buy |
97,049
+15,276
| +19% | +$631K | ﹤0.01% | 2285 |
|
|
2020
Q3 | $2.19M | Sell |
81,773
-6,152
| -7% | -$165K | ﹤0.01% | 2439 |
|
|
2020
Q2 | $2.88M | Sell |
87,925
-6,071
| -6% | -$199K | ﹤0.01% | 2283 |
|
|
2020
Q1 | $2.84M | Buy |
93,996
+19,737
| +27% | +$596K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $3.61M | Buy |
74,259
+3,900
| +6% | +$190K | ﹤0.01% | 2341 |
|
|
2019
Q3 | $3.14M | Sell |
70,359
-239,183
| -77% | -$10.7M | ﹤0.01% | 2386 |
|
|
2019
Q2 | $16.8M | Sell |
309,542
-6,370
| -2% | -$345K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $15.9M | Buy |
315,912
+258,922
| +454% | +$13M | 0.01% | 1358 |
|
|
2018
Q4 | $2.78M | Sell |
56,990
-10,890
| -16% | -$530K | ﹤0.01% | 2317 |
|
|
2018
Q3 | $3.44M | Buy |
67,880
+6,106
| +10% | +$309K | ﹤0.01% | 2399 |
|
|
2018
Q2 | $3.79M | Buy |
61,774
+37,320
| +153% | +$2.29M | ﹤0.01% | 2336 |
|
|
2018
Q1 | $1.46M | Sell |
24,454
-35,392
| -59% | -$2.12M | ﹤0.01% | 2808 |
|
|
2017
Q4 | $3.47M | Sell |
59,846
-1,634
| -3% | -$94.6K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $4.12M | Buy |
61,480
+1,055
| +2% | +$70.7K | ﹤0.01% | 2095 |
|
|
2017
Q2 | $3.83M | Sell |
60,425
-4,891
| -7% | -$310K | ﹤0.01% | 2119 |
|
|
2017
Q1 | $3.9M | Sell |
65,316
-13,187
| -17% | -$787K | ﹤0.01% | 2156 |
|
|
2016
Q4 | $4.79M | Buy |
78,503
+23,831
| +44% | +$1.45M | ﹤0.01% | 2010 |
|
|
2016
Q3 | $2.7M | Buy |
54,672
+4,332
| +9% | +$214K | ﹤0.01% | 2362 |
|
|
2016
Q2 | $2.42M | Buy |
50,340
+2,930
| +6% | +$141K | ﹤0.01% | 2362 |
|
|
2016
Q1 | $2.28M | Sell |
47,410
-18,904
| -29% | -$908K | ﹤0.01% | 2379 |
|
|
2015
Q4 | $3.35M | Buy |
66,314
+1,559
| +2% | +$78.7K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $2.95M | Buy |
64,755
+14,672
| +29% | +$667K | ﹤0.01% | 2233 |
|
|
2015
Q2 | $2.2M | Sell |
50,083
-3,388
| -6% | -$149K | ﹤0.01% | 2551 |
|
|
2015
Q1 | $2.05M | Buy |
53,471
+11,126
| +26% | +$427K | ﹤0.01% | 2578 |
|
|
2014
Q4 | $1.5M | Sell |
42,345
-12,182
| -22% | -$433K | ﹤0.01% | 2693 |
|
|
2014
Q3 | $1.74M | Sell |
54,527
-13,211
| -20% | -$420K | ﹤0.01% | 2625 |
|
|
2014
Q2 | $2.29M | Sell |
67,738
-13,838
| -17% | -$467K | ﹤0.01% | 2500 |
|
|
2014
Q1 | $2.95M | Sell |
81,576
-12,205
| -13% | -$441K | ﹤0.01% | 2304 |
|
|
2013
Q4 | $2.87M | Buy |
93,781
+28,860
| +44% | +$884K | ﹤0.01% | 2416 |
|
|
2013
Q3 | $1.84M | Buy |
64,921
+34,355
| +112% | +$972K | ﹤0.01% | 2608 |
|
|
2013
Q2 | $684K | Buy |
+30,566
| New | +$684K | ﹤0.01% | 3124 |
|