Invesco’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.54M | Buy |
446,505
+25,287
| +6% | +$544K | ﹤0.01% | 1861 |
|
|
2025
Q4 | $8.73M | Sell |
421,218
-210,952
| -33% | -$4.35M | ﹤0.01% | 1935 |
|
|
2025
Q3 | $13.9M | Sell |
632,170
-184,548
| -23% | -$3.99M | ﹤0.01% | 1629 |
|
|
2025
Q2 | $17M | Sell |
816,718
-189,244
| -19% | -$3.72M | ﹤0.01% | 1514 |
|
|
2025
Q1 | $19.3M | Sell |
1,005,962
-840,730
| -46% | -$16.3M | ﹤0.01% | 1465 |
|
|
2024
Q4 | $34.3M | Buy |
1,846,692
+182,754
| +11% | +$3.69M | 0.01% | 1210 |
|
|
2024
Q3 | $35.2M | Buy |
1,663,938
+496,509
| +43% | +$10.1M | 0.01% | 1192 |
|
|
2024
Q2 | $21.4M | Buy |
1,167,429
+233,695
| +25% | +$4.09M | ﹤0.01% | 1408 |
|
|
2024
Q1 | $16.4M | Sell |
933,734
-106,466
| -10% | -$1.77M | ﹤0.01% | 1546 |
|
|
2023
Q4 | $17.1M | Buy |
1,040,200
+6,141
| +0.6% | +$90.7K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $13.9M | Buy |
1,034,059
+250,577
| +32% | +$3.48M | ﹤0.01% | 1545 |
|
|
2023
Q2 | $9.57M | Sell |
783,482
-35,312
| -4% | -$411K | ﹤0.01% | 1843 |
|
|
2023
Q1 | $9.35M | Sell |
818,794
-191,822
| -19% | -$2.52M | ﹤0.01% | 1849 |
|
|
2022
Q4 | $12.9M | Sell |
1,010,616
-233,351
| -19% | -$3.41M | ﹤0.01% | 1667 |
|
|
2022
Q3 | $17M | Sell |
1,243,967
-66,354
| -5% | -$962K | 0.01% | 1433 |
|
|
2022
Q2 | $16.9M | Sell |
1,310,321
-259,123
| -17% | -$3.55M | 0.01% | 1479 |
|
|
2022
Q1 | $20.6M | Buy |
1,569,444
+113,815
| +8% | +$1.62M | 0.01% | 1498 |
|
|
2021
Q4 | $20.1M | Buy |
1,455,629
+53,006
| +4% | +$729K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $18.4M | Buy |
1,402,623
+278,016
| +25% | +$3.42M | ﹤0.01% | 1616 |
|
|
2021
Q2 | $13.4M | Buy |
1,124,607
+315,657
| +39% | +$3.89M | ﹤0.01% | 1871 |
|
|
2021
Q1 | $9.11M | Buy |
808,950
+163,656
| +25% | +$1.72M | ﹤0.01% | 2008 |
|
|
2020
Q4 | $5.95M | Buy |
645,294
+149,613
| +30% | +$1.14M | ﹤0.01% | 2097 |
|
|
2020
Q3 | $2.59M | Buy |
495,681
+17,223
| +4% | +$95.9K | ﹤0.01% | 2357 |
|
|
2020
Q2 | $2.67M | Sell |
478,458
-1,841,769
| -79% | -$9.98M | ﹤0.01% | 2330 |
|
|
2020
Q1 | $12.3M | Buy |
2,320,227
+1,112,985
| +92% | +$9.15M | 0.01% | 1436 |
|
|
2019
Q4 | $12.8M | Sell |
1,207,242
-88,638
| -7% | -$926K | ﹤0.01% | 1630 |
|
|
2019
Q3 | $12.9M | Sell |
1,295,880
-1,569,114
| -55% | -$15.9M | ﹤0.01% | 1622 |
|
|
2019
Q2 | $31.6M | Buy |
2,864,994
+183,432
| +7% | +$1.97M | 0.01% | 1212 |
|
|
2019
Q1 | $30.7M | Buy |
2,681,562
+971,991
| +57% | +$10.3M | 0.01% | 1015 |
|
|
2018
Q4 | $14.7M | Buy |
1,709,571
+224,262
| +15% | +$2M | 0.01% | 1307 |
|
|
2018
Q3 | $13.5M | Buy |
1,485,309
+505,063
| +52% | +$4.28M | ﹤0.01% | 1534 |
|
|
2018
Q2 | $7.5M | Buy |
980,246
+176,225
| +22% | +$1.3M | ﹤0.01% | 1873 |
|
|
2018
Q1 | $4.84M | Buy |
804,021
+166,130
| +26% | +$978K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $3.25M | Sell |
637,891
-76,742
| -11% | -$383K | ﹤0.01% | 2249 |
|
|
2017
Q3 | $3.66M | Buy |
714,633
+64,897
| +10% | +$370K | ﹤0.01% | 2164 |
|
|
2017
Q2 | $3.76M | Sell |
649,736
-169,764
| -21% | -$952K | ﹤0.01% | 2126 |
|
|
2017
Q1 | $4.63M | Buy |
819,500
+98,838
| +14% | +$628K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $4.76M | Buy |
720,662
+22,046
| +3% | +$130K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $3.63M | Buy |
698,616
+102,511
| +17% | +$474K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $2.37M | Sell |
596,105
-38,145
| -6% | -$143K | ﹤0.01% | 2377 |
|
|
2016
Q1 | $1.85M | Buy |
634,250
+158,360
| +33% | +$422K | ﹤0.01% | 2511 |
|
|
2015
Q4 | $1.55M | Sell |
475,890
-42,713
| -8% | -$158K | ﹤0.01% | 2699 |
|
|
2015
Q3 | $1.85M | Buy |
518,603
+83,669
| +19% | +$339K | ﹤0.01% | 2556 |
|
|
2015
Q2 | $2.1M | Buy |
434,934
+53,499
| +14% | +$337K | ﹤0.01% | 2575 |
|
|
2015
Q1 | $2.37M | Sell |
381,435
-17,115
| -4% | -$104K | ﹤0.01% | 2494 |
|
|
2014
Q4 | $2.34M | Buy |
398,550
+119,217
| +43% | +$617K | ﹤0.01% | 2416 |
|
|
2014
Q3 | $1.33M | Buy |
279,333
+6,273
| +2% | +$32.4K | ﹤0.01% | 2794 |
|
|
2014
Q2 | $1.49M | Buy |
273,060
+4,121
| +2% | +$21.7K | ﹤0.01% | 2773 |
|
|
2014
Q1 | $1.46M | Buy |
268,939
+51,776
| +24% | +$274K | ﹤0.01% | 2783 |
|
|
2013
Q4 | $1.34M | Buy |
217,163
+18,767
| +9% | +$108K | ﹤0.01% | 2920 |
|
|
2013
Q3 | $1.13M | Buy |
198,396
+36,243
| +22% | +$256K | ﹤0.01% | 2944 |
|
|
2013
Q2 | $1.15M | Buy |
+162,153
| New | +$1.01M | ﹤0.01% | 2769 |
|
Other funds holding FBP
VPM
VCM
