Invesco’s German American Bancorp GABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
52,718
-600
| -1% | -$23.1K | ﹤0.01% | 2575 |
|
|
2025
Q1 | $2M | Sell |
53,318
-4,938
| -8% | -$185K | ﹤0.01% | 2543 |
|
|
2024
Q4 | $2.34M | Buy |
58,256
+3,072
| +6% | +$124K | ﹤0.01% | 2545 |
|
|
2024
Q3 | $2.14M | Sell |
55,184
-4,977
| -8% | -$193K | ﹤0.01% | 2569 |
|
|
2024
Q2 | $2.13M | Sell |
60,161
-222
| -0.4% | -$7.85K | ﹤0.01% | 2552 |
|
|
2024
Q1 | $2.09M | Buy |
60,383
+16,035
| +36% | +$555K | ﹤0.01% | 2644 |
|
|
2023
Q4 | $1.44M | Buy |
44,348
+6,233
| +16% | +$202K | ﹤0.01% | 2731 |
|
|
2023
Q3 | $1.03M | Buy |
38,115
+303
| +0.8% | +$8.21K | ﹤0.01% | 2837 |
|
|
2023
Q2 | $1.03M | Sell |
37,812
-6,653
| -15% | -$181K | ﹤0.01% | 2873 |
|
|
2023
Q1 | $1.48M | Buy |
44,465
+12,558
| +39% | +$419K | ﹤0.01% | 2745 |
|
|
2022
Q4 | $1.19M | Buy |
31,907
+1,906
| +6% | +$71.1K | ﹤0.01% | 2842 |
|
|
2022
Q3 | $1.07M | Sell |
30,001
-1,643
| -5% | -$58.7K | ﹤0.01% | 2888 |
|
|
2022
Q2 | $1.08M | Buy |
31,644
+4,967
| +19% | +$170K | ﹤0.01% | 2943 |
|
|
2022
Q1 | $1.01M | Sell |
26,677
-1,255
| -4% | -$47.7K | ﹤0.01% | 3033 |
|
|
2021
Q4 | $1.09M | Buy |
27,932
+150
| +0.5% | +$5.84K | ﹤0.01% | 3001 |
|
|
2021
Q3 | $1.07M | Buy |
27,782
+2,127
| +8% | +$82.1K | ﹤0.01% | 3044 |
|
|
2021
Q2 | $954K | Buy |
25,655
+1,476
| +6% | +$54.9K | ﹤0.01% | 3110 |
|
|
2021
Q1 | $1.12M | Buy |
24,179
+89
| +0.4% | +$4.11K | ﹤0.01% | 2996 |
|
|
2020
Q4 | $797K | Buy |
24,090
+3,267
| +16% | +$108K | ﹤0.01% | 3022 |
|
|
2020
Q3 | $565K | Sell |
20,823
-559
| -3% | -$15.2K | ﹤0.01% | 3065 |
|
|
2020
Q2 | $665K | Sell |
21,382
-3,336
| -13% | -$104K | ﹤0.01% | 2989 |
|
|
2020
Q1 | $678K | Buy |
24,718
+3,960
| +19% | +$109K | ﹤0.01% | 2909 |
|
|
2019
Q4 | $739K | Sell |
20,758
-84
| -0.4% | -$2.99K | ﹤0.01% | 3091 |
|
|
2019
Q3 | $668K | Sell |
20,842
-649
| -3% | -$20.8K | ﹤0.01% | 3137 |
|
|
2019
Q2 | $647K | Sell |
21,491
-533
| -2% | -$16K | ﹤0.01% | 3211 |
|
|
2019
Q1 | $648K | Buy |
22,024
+149
| +0.7% | +$4.38K | ﹤0.01% | 3189 |
|
|
2018
Q4 | $607K | Buy |
21,875
+2,669
| +14% | +$74.1K | ﹤0.01% | 3173 |
|
|
2018
Q3 | $678K | Buy |
19,206
+122
| +0.6% | +$4.31K | ﹤0.01% | 3276 |
|
|
2018
Q2 | $684K | Buy |
19,084
+126
| +0.7% | +$4.52K | ﹤0.01% | 3302 |
|
|
2018
Q1 | $632K | Buy |
18,958
+3,481
| +22% | +$116K | ﹤0.01% | 3227 |
|
|
2017
Q4 | $547K | Sell |
15,477
-1,487
| -9% | -$52.6K | ﹤0.01% | 3271 |
|
|
2017
Q3 | $645K | Buy |
16,964
+448
| +3% | +$17K | ﹤0.01% | 3213 |
|
|
2017
Q2 | $563K | Sell |
16,516
-2,885
| -15% | -$98.3K | ﹤0.01% | 3287 |
|
|
2017
Q1 | $612K | Buy |
+19,401
| New | +$612K | ﹤0.01% | 3254 |
|
|
2016
Q1 | – | Sell |
-16,655
| Closed | -$370K | – | 3690 |
|
|
2015
Q4 | $370K | Buy |
16,655
+1,367
| +9% | +$30.4K | ﹤0.01% | 3374 |
|
|
2015
Q3 | $298K | Buy |
15,288
+475
| +3% | +$9.26K | ﹤0.01% | 3443 |
|
|
2015
Q2 | $291K | Buy |
14,813
+258
| +2% | +$5.07K | ﹤0.01% | 3589 |
|
|
2015
Q1 | $286K | Sell |
14,555
-1,992
| -12% | -$39.1K | ﹤0.01% | 3543 |
|
|
2014
Q4 | $337K | Buy |
16,547
+1,238
| +8% | +$25.2K | ﹤0.01% | 3470 |
|
|
2014
Q3 | $263K | Buy |
15,309
+649
| +4% | +$11.1K | ﹤0.01% | 3557 |
|
|
2014
Q2 | $265K | Sell |
14,660
-109
| -0.7% | -$1.97K | ﹤0.01% | 3597 |
|
|
2014
Q1 | $284K | Buy |
14,769
+897
| +6% | +$17.2K | ﹤0.01% | 3608 |
|
|
2013
Q4 | $263K | Buy |
13,872
+1,774
| +15% | +$33.6K | ﹤0.01% | 3712 |
|
|
2013
Q3 | $203K | Buy |
12,098
+1,242
| +11% | +$20.8K | ﹤0.01% | 3757 |
|
|
2013
Q2 | $163K | Buy |
+10,856
| New | +$163K | ﹤0.01% | 3737 |
|