Invesco’s Glacier Bancorp GBCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.65M Sell
200,808
-471,630
-70% -$20.3M ﹤0.01% 1870
2025
Q1
$29.7M Sell
672,438
-3,746
-0.6% -$166K 0.01% 1252
2024
Q4
$34M Sell
676,184
-2,030
-0.3% -$102K 0.01% 1217
2024
Q3
$31M Buy
678,214
+94,096
+16% +$4.3M 0.01% 1243
2024
Q2
$21.8M Sell
584,118
-51,318
-8% -$1.92M ﹤0.01% 1392
2024
Q1
$25.6M Buy
635,436
+4,432
+0.7% +$179K 0.01% 1321
2023
Q4
$26.1M Buy
631,004
+444,690
+239% +$18.4M 0.01% 1287
2023
Q3
$5.31M Sell
186,314
-14,300
-7% -$408K ﹤0.01% 2172
2023
Q2
$6.25M Sell
200,614
-701,961
-78% -$21.9M ﹤0.01% 2111
2023
Q1
$37.9M Buy
902,575
+306,031
+51% +$12.9M 0.01% 1071
2022
Q4
$29.5M Sell
596,544
-7,637
-1% -$377K 0.01% 1165
2022
Q3
$29.7M Buy
604,181
+4,269
+0.7% +$210K 0.01% 1116
2022
Q2
$28.4M Sell
599,912
-44
-0% -$2.09K 0.01% 1170
2022
Q1
$30.2M Buy
599,956
+46,628
+8% +$2.34M 0.01% 1249
2021
Q4
$31.4M Buy
553,328
+2,802
+0.5% +$159K 0.01% 1262
2021
Q3
$30.5M Buy
550,526
+14,929
+3% +$826K 0.01% 1296
2021
Q2
$29.5M Sell
535,597
-12,719
-2% -$701K 0.01% 1369
2021
Q1
$31.3M Sell
548,316
-21,429
-4% -$1.22M 0.01% 1285
2020
Q4
$26.2M Buy
569,745
+16,350
+3% +$752K 0.01% 1298
2020
Q3
$17.7M Sell
553,395
-4,372
-0.8% -$140K 0.01% 1363
2020
Q2
$19.7M Sell
557,767
-409,959
-42% -$14.5M 0.01% 1278
2020
Q1
$32.9M Sell
967,726
-23,419
-2% -$796K 0.01% 992
2019
Q4
$45.6M Buy
991,145
+344,188
+53% +$15.8M 0.01% 1059
2019
Q3
$26.2M Buy
646,957
+91,834
+17% +$3.72M 0.01% 1263
2019
Q2
$22.5M Sell
555,123
-82
-0% -$3.33K 0.01% 1362
2019
Q1
$22.2M Buy
555,205
+85,273
+18% +$3.42M 0.01% 1172
2018
Q4
$18.6M Sell
469,932
-33,721
-7% -$1.34M 0.01% 1175
2018
Q3
$21.7M Sell
503,653
-13,254
-3% -$571K 0.01% 1226
2018
Q2
$20M Buy
516,907
+251,315
+95% +$9.72M 0.01% 1241
2018
Q1
$10.2M Buy
265,592
+23,611
+10% +$906K ﹤0.01% 1528
2017
Q4
$9.53M Sell
241,981
-233,616
-49% -$9.2M ﹤0.01% 1602
2017
Q3
$18M Buy
475,597
+202,184
+74% +$7.63M 0.01% 1248
2017
Q2
$10M Sell
273,413
-200,711
-42% -$7.35M ﹤0.01% 1551
2017
Q1
$16.1M Sell
474,124
-17,116
-3% -$581K 0.01% 1281
2016
Q4
$17.8M Sell
491,240
-401,331
-45% -$14.5M 0.01% 1200
2016
Q3
$25.5M Sell
892,571
-314,341
-26% -$8.96M 0.01% 1070
2016
Q2
$32.1M Sell
1,206,912
-99,356
-8% -$2.64M 0.01% 965
2016
Q1
$33.2M Buy
1,306,268
+62,160
+5% +$1.58M 0.01% 926
2015
Q4
$33M Buy
1,244,108
+8,436
+0.7% +$224K 0.01% 934
2015
Q3
$32.6M Sell
1,235,672
-47,522
-4% -$1.25M 0.01% 939
2015
Q2
$37.8M Sell
1,283,194
-5,599
-0.4% -$165K 0.01% 933
2015
Q1
$32.4M Sell
1,288,793
-15,261
-1% -$384K 0.01% 1002
2014
Q4
$36.2M Sell
1,304,054
-49,477
-4% -$1.37M 0.01% 947
2014
Q3
$35M Sell
1,353,531
-34,618
-2% -$895K 0.01% 957
2014
Q2
$39.4M Sell
1,388,149
-4,682
-0.3% -$133K 0.02% 911
2014
Q1
$40.5M Sell
1,392,831
-41,189
-3% -$1.2M 0.02% 877
2013
Q4
$42.7M Buy
1,434,020
+51,019
+4% +$1.52M 0.02% 869
2013
Q3
$34.1M Buy
1,383,001
+735,994
+114% +$18.2M 0.01% 942
2013
Q2
$14.4M Buy
+647,007
New +$14.4M 0.01% 1248