Invesco’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
9,298
-773
| -8% | -$30.4K | ﹤0.01% | 3294 |
|
|
2025
Q1 | $383K | Sell |
10,071
-1,208
| -11% | -$45.9K | ﹤0.01% | 3249 |
|
|
2024
Q4 | $463K | Buy |
11,279
+211
| +2% | +$8.66K | ﹤0.01% | 3250 |
|
|
2024
Q3 | $492K | Sell |
11,068
-16,134
| -59% | -$718K | ﹤0.01% | 3225 |
|
|
2024
Q2 | $992K | Sell |
27,202
-4,134
| -13% | -$151K | ﹤0.01% | 2928 |
|
|
2024
Q1 | $1.09M | Buy |
31,336
+14,692
| +88% | +$510K | ﹤0.01% | 2939 |
|
|
2023
Q4 | $615K | Buy |
16,644
+1,023
| +7% | +$37.8K | ﹤0.01% | 3107 |
|
|
2023
Q3 | $461K | Buy |
15,621
+5,051
| +48% | +$149K | ﹤0.01% | 3224 |
|
|
2023
Q2 | $318K | Buy |
10,570
+2,674
| +34% | +$80.4K | ﹤0.01% | 3461 |
|
|
2023
Q1 | $237K | Buy |
+7,896
| New | +$237K | ﹤0.01% | 3556 |
|
|
2022
Q1 | – | Sell |
-9,418
| Closed | -$317K | – | 3998 |
|
|
2021
Q4 | $317K | Sell |
9,418
-2,295
| -20% | -$77.2K | ﹤0.01% | 3554 |
|
|
2021
Q3 | $406K | Buy |
11,713
+1,047
| +10% | +$36.3K | ﹤0.01% | 3490 |
|
|
2021
Q2 | $380K | Buy |
10,666
+806
| +8% | +$28.7K | ﹤0.01% | 3506 |
|
|
2021
Q1 | $332K | Sell |
9,860
-3,224
| -25% | -$109K | ﹤0.01% | 3491 |
|
|
2020
Q4 | $358K | Sell |
13,084
-18,972
| -59% | -$519K | ﹤0.01% | 3322 |
|
|
2020
Q3 | $657K | Sell |
32,056
-6,510
| -17% | -$133K | ﹤0.01% | 3004 |
|
|
2020
Q2 | $744K | Sell |
38,566
-82
| -0.2% | -$1.58K | ﹤0.01% | 2933 |
|
|
2020
Q1 | $696K | Buy |
38,648
+8,448
| +28% | +$152K | ﹤0.01% | 2890 |
|
|
2019
Q4 | $963K | Sell |
30,200
-128
| -0.4% | -$4.08K | ﹤0.01% | 2985 |
|
|
2019
Q3 | $796K | Sell |
30,328
-1,432
| -5% | -$37.6K | ﹤0.01% | 3074 |
|
|
2019
Q2 | $824K | Sell |
31,760
-6,404
| -17% | -$166K | ﹤0.01% | 3124 |
|
|
2019
Q1 | $963K | Buy |
38,164
+7,074
| +23% | +$179K | ﹤0.01% | 3025 |
|
|
2018
Q4 | $666K | Sell |
31,090
-700
| -2% | -$15K | ﹤0.01% | 3137 |
|
|
2018
Q3 | $885K | Sell |
31,790
-26,146
| -45% | -$728K | ﹤0.01% | 3163 |
|
|
2018
Q2 | $1.83M | Sell |
57,936
-2,456
| -4% | -$77.7K | ﹤0.01% | 2825 |
|
|
2018
Q1 | $1.62M | Buy |
60,392
+5,386
| +10% | +$144K | ﹤0.01% | 2735 |
|
|
2017
Q4 | $1.5M | Buy |
55,006
+29,560
| +116% | +$807K | ﹤0.01% | 2778 |
|
|
2017
Q3 | $657K | Buy |
25,446
+12,006
| +89% | +$310K | ﹤0.01% | 3204 |
|
|
2017
Q2 | $302K | Buy |
+13,440
| New | +$302K | ﹤0.01% | 3485 |
|