Invesco’s Five Star Bancorp FSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.32M | Sell |
326,693
-34,084
| -9% | -$973K | ﹤0.01% | 1820 |
|
|
2025
Q1 | $10M | Buy |
360,777
+14,126
| +4% | +$393K | ﹤0.01% | 1792 |
|
|
2024
Q4 | $10.4M | Buy |
346,651
+4,004
| +1% | +$120K | ﹤0.01% | 1824 |
|
|
2024
Q3 | $10.2M | Sell |
342,647
-12,451
| -4% | -$370K | ﹤0.01% | 1827 |
|
|
2024
Q2 | $8.4M | Sell |
355,098
-6,711
| -2% | -$159K | ﹤0.01% | 1897 |
|
|
2024
Q1 | $8.14M | Sell |
361,809
-2,199
| -0.6% | -$49.5K | ﹤0.01% | 1931 |
|
|
2023
Q4 | $9.53M | Buy |
364,008
+12,957
| +4% | +$339K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $7.04M | Sell |
351,051
-6,904
| -2% | -$138K | ﹤0.01% | 1993 |
|
|
2023
Q2 | $8.01M | Sell |
357,955
-25,703
| -7% | -$575K | ﹤0.01% | 1963 |
|
|
2023
Q1 | $8.19M | Sell |
383,658
-3,150
| -0.8% | -$67.2K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $10.5M | Buy |
386,808
+6,727
| +2% | +$183K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $10.8M | Sell |
380,081
-2,032
| -0.5% | -$57.6K | ﹤0.01% | 1737 |
|
|
2022
Q2 | $10.1M | Buy |
382,113
+873
| +0.2% | +$23.1K | ﹤0.01% | 1838 |
|
|
2022
Q1 | $10.8M | Buy |
381,240
+8,263
| +2% | +$234K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $11.2M | Buy |
372,977
+2,164
| +0.6% | +$64.9K | ﹤0.01% | 1935 |
|
|
2021
Q3 | $8.88M | Buy |
370,813
+357
| +0.1% | +$8.55K | ﹤0.01% | 2067 |
|
|
2021
Q2 | $8.95M | Buy |
+370,456
| New | +$8.95M | ﹤0.01% | 2121 |
|