Invesco’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,322,469
| Closed | -$32.5M | – | 4017 |
|
|
2023
Q1 | $32.5M | Buy |
2,322,469
+615,615
| +36% | +$8.61M | 0.01% | 1131 |
|
|
2022
Q4 | $208M | Sell |
1,706,854
-124,472
| -7% | -$15.2M | 0.06% | 457 |
|
|
2022
Q3 | $239M | Sell |
1,831,326
-50,435
| -3% | -$6.58M | 0.08% | 351 |
|
|
2022
Q2 | $271M | Buy |
1,881,761
+92,795
| +5% | +$13.4M | 0.08% | 322 |
|
|
2022
Q1 | $290M | Sell |
1,788,966
-372,486
| -17% | -$60.4M | 0.07% | 369 |
|
|
2021
Q4 | $446M | Buy |
2,161,452
+161,543
| +8% | +$33.4M | 0.11% | 229 |
|
|
2021
Q3 | $386M | Buy |
1,999,909
+145,645
| +8% | +$28.1M | 0.1% | 251 |
|
|
2021
Q2 | $347M | Buy |
1,854,264
+96,320
| +5% | +$18M | 0.09% | 291 |
|
|
2021
Q1 | $293M | Sell |
1,757,944
-280,995
| -14% | -$46.9M | 0.08% | 320 |
|
|
2020
Q4 | $300M | Sell |
2,038,939
-196,508
| -9% | -$28.9M | 0.09% | 281 |
|
|
2020
Q3 | $244M | Buy |
2,235,447
+109,119
| +5% | +$11.9M | 0.08% | 288 |
|
|
2020
Q2 | $225M | Buy |
2,126,328
+134,244
| +7% | +$14.2M | 0.08% | 297 |
|
|
2020
Q1 | $164M | Buy |
1,992,084
+34,486
| +2% | +$2.84M | 0.07% | 337 |
|
|
2019
Q4 | $230M | Sell |
1,957,598
-157,676
| -7% | -$18.5M | 0.07% | 350 |
|
|
2019
Q3 | $205M | Sell |
2,115,274
-104,337
| -5% | -$10.1M | 0.05% | 412 |
|
|
2019
Q2 | $217M | Sell |
2,219,611
-479,495
| -18% | -$46.8M | 0.06% | 398 |
|
|
2019
Q1 | $271M | Sell |
2,699,106
-282,167
| -9% | -$28.3M | 0.09% | 257 |
|
|
2018
Q4 | $259M | Buy |
2,981,273
+270,922
| +10% | +$23.5M | 0.1% | 240 |
|
|
2018
Q3 | $260M | Sell |
2,710,351
-304,196
| -10% | -$29.2M | 0.08% | 256 |
|
|
2018
Q2 | $292M | Sell |
3,014,547
-249,251
| -8% | -$24.1M | 0.1% | 228 |
|
|
2018
Q1 | $302M | Buy |
3,263,798
+288,543
| +10% | +$26.7M | 0.11% | 210 |
|
|
2017
Q4 | $258M | Buy |
2,975,255
+659,080
| +28% | +$57.1M | 0.09% | 250 |
|
|
2017
Q3 | $242M | Buy |
2,316,175
+24,975
| +1% | +$2.61M | 0.09% | 260 |
|
|
2017
Q2 | $229M | Sell |
2,291,200
-93,076
| -4% | -$9.32M | 0.07% | 281 |
|
|
2017
Q1 | $224M | Sell |
2,384,276
-766,972
| -24% | -$71.9M | 0.07% | 283 |
|
|
2016
Q4 | $290M | Sell |
3,151,248
-53,753
| -2% | -$4.95M | 0.1% | 239 |
|
|
2016
Q3 | $247M | Sell |
3,205,001
-76,132
| -2% | -$5.87M | 0.08% | 252 |
|
|
2016
Q2 | $230M | Buy |
3,281,133
+698,936
| +27% | +$48.9M | 0.08% | 264 |
|
|
2016
Q1 | $172M | Sell |
2,582,197
-175,801
| -6% | -$11.7M | 0.07% | 321 |
|
|
2015
Q4 | $182M | Sell |
2,757,998
-197,664
| -7% | -$13.1M | 0.07% | 309 |
|
|
2015
Q3 | $186M | Sell |
2,955,662
-160,437
| -5% | -$10.1M | 0.08% | 299 |
|
|
2015
Q2 | $196M | Sell |
3,116,099
-176,594
| -5% | -$11.1M | 0.08% | 308 |
|
|
2015
Q1 | $188M | Buy |
3,292,693
+503,121
| +18% | +$28.7M | 0.07% | 323 |
|
|
2014
Q4 | $145M | Buy |
2,789,572
+595,168
| +27% | +$31M | 0.06% | 395 |
|
|
2014
Q3 | $108M | Buy |
2,194,404
+480,825
| +28% | +$23.7M | 0.04% | 485 |
|
|
2014
Q2 | $94.2M | Sell |
1,713,579
-625,805
| -27% | -$34.4M | 0.04% | 532 |
|
|
2014
Q1 | $126M | Buy |
2,339,384
+339,475
| +17% | +$18.3M | 0.05% | 427 |
|
|
2013
Q4 | $105M | Sell |
1,999,909
-38,006
| -2% | -$1.99M | 0.04% | 490 |
|
|
2013
Q3 | $95M | Sell |
2,037,915
-92,237
| -4% | -$4.3M | 0.04% | 498 |
|
|
2013
Q2 | $82M | Buy |
+2,130,152
| New | +$82M | 0.04% | 508 |
|