Invesco’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-242,258
| Closed | -$4.96M | – | 4130 |
|
|
2021
Q4 | $4.96M | Sell |
242,258
-4,440
| -2% | -$90.9K | ﹤0.01% | 2403 |
|
|
2021
Q3 | $4.69M | Sell |
246,698
-74,826
| -23% | -$1.42M | ﹤0.01% | 2421 |
|
|
2021
Q2 | $6.38M | Buy |
321,524
+20,545
| +7% | +$407K | ﹤0.01% | 2318 |
|
|
2021
Q1 | $6.59M | Sell |
300,979
-18,011
| -6% | -$395K | ﹤0.01% | 2219 |
|
|
2020
Q4 | $5.08M | Buy |
318,990
+63,835
| +25% | +$1.02M | ﹤0.01% | 2169 |
|
|
2020
Q3 | $2.75M | Sell |
255,155
-825,367
| -76% | -$8.9M | ﹤0.01% | 2330 |
|
|
2020
Q2 | $14.4M | Sell |
1,080,522
-16,802
| -2% | -$224K | 0.01% | 1435 |
|
|
2020
Q1 | $14.5M | Buy |
1,097,324
+2,540
| +0.2% | +$33.6K | 0.01% | 1348 |
|
|
2019
Q4 | $25.2M | Sell |
1,094,784
-123,716
| -10% | -$2.85M | 0.01% | 1291 |
|
|
2019
Q3 | $23.7M | Buy |
1,218,500
+136,554
| +13% | +$2.66M | 0.01% | 1316 |
|
|
2019
Q2 | $22.1M | Buy |
1,081,946
+83,950
| +8% | +$1.72M | 0.01% | 1374 |
|
|
2019
Q1 | $20.4M | Buy |
997,996
+195,995
| +24% | +$4.01M | 0.01% | 1214 |
|
|
2018
Q4 | $15.9M | Buy |
802,001
+15,263
| +2% | +$302K | 0.01% | 1261 |
|
|
2018
Q3 | $20.9M | Buy |
786,738
+49,653
| +7% | +$1.32M | 0.01% | 1249 |
|
|
2018
Q2 | $18.8M | Buy |
737,085
+53,102
| +8% | +$1.35M | 0.01% | 1282 |
|
|
2018
Q1 | $16.8M | Sell |
683,983
-3,325
| -0.5% | -$81.8K | 0.01% | 1259 |
|
|
2017
Q4 | $16.5M | Sell |
687,308
-17,320
| -2% | -$416K | 0.01% | 1310 |
|
|
2017
Q3 | $16.5M | Buy |
704,628
+84,252
| +14% | +$1.97M | 0.01% | 1286 |
|
|
2017
Q2 | $14.5M | Buy |
620,376
+10,508
| +2% | +$245K | ﹤0.01% | 1358 |
|
|
2017
Q1 | $14.4M | Buy |
609,868
+21,916
| +4% | +$519K | ﹤0.01% | 1344 |
|
|
2016
Q4 | $14.8M | Buy |
587,952
+58,215
| +11% | +$1.47M | 0.01% | 1289 |
|
|
2016
Q3 | $10.3M | Buy |
529,737
+75,058
| +17% | +$1.45M | ﹤0.01% | 1490 |
|
|
2016
Q2 | $7.99M | Buy |
454,679
+53,421
| +13% | +$938K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $7.23M | Buy |
401,258
+129,227
| +48% | +$2.33M | ﹤0.01% | 1594 |
|
|
2015
Q4 | $5.01M | Buy |
272,031
+22,865
| +9% | +$421K | ﹤0.01% | 1909 |
|
|
2015
Q3 | $4.37M | Buy |
249,166
+52,143
| +26% | +$915K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $3.74M | Buy |
197,023
+620
| +0.3% | +$11.8K | ﹤0.01% | 2209 |
|
|
2015
Q1 | $3.41M | Buy |
196,403
+29,027
| +17% | +$504K | ﹤0.01% | 2254 |
|
|
2014
Q4 | $2.86M | Sell |
167,376
-24,897
| -13% | -$426K | ﹤0.01% | 2300 |
|
|
2014
Q3 | $3.09M | Buy |
192,273
+14,559
| +8% | +$234K | ﹤0.01% | 2257 |
|
|
2014
Q2 | $3.03M | Sell |
177,714
-20,103
| -10% | -$342K | ﹤0.01% | 2319 |
|
|
2014
Q1 | $3.38M | Sell |
197,817
-14,837
| -7% | -$253K | ﹤0.01% | 2208 |
|
|
2013
Q4 | $3.73M | Buy |
212,654
+40,188
| +23% | +$705K | ﹤0.01% | 2227 |
|
|
2013
Q3 | $2.6M | Buy |
172,466
+17,330
| +11% | +$261K | ﹤0.01% | 2351 |
|
|
2013
Q2 | $2.13M | Buy |
+155,136
| New | +$2.13M | ﹤0.01% | 2349 |
|