Invesco’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
137,776
-29,562
| -18% | -$294K | ﹤0.01% | 2731 |
|
|
2025
Q1 | $1.59M | Sell |
167,338
-20,788
| -11% | -$198K | ﹤0.01% | 2625 |
|
|
2024
Q4 | $1.76M | Buy |
188,126
+11,517
| +7% | +$108K | ﹤0.01% | 2655 |
|
|
2024
Q3 | $1.74M | Sell |
176,609
-61,324
| -26% | -$606K | ﹤0.01% | 2651 |
|
|
2024
Q2 | $2.07M | Buy |
237,933
+6,098
| +3% | +$53.1K | ﹤0.01% | 2562 |
|
|
2024
Q1 | $1.99M | Buy |
231,835
+118,050
| +104% | +$1.01M | ﹤0.01% | 2668 |
|
|
2023
Q4 | $1.13M | Buy |
113,785
+6,153
| +6% | +$61K | ﹤0.01% | 2830 |
|
|
2023
Q3 | $912K | Buy |
107,632
+720
| +0.7% | +$6.1K | ﹤0.01% | 2896 |
|
|
2023
Q2 | $885K | Sell |
106,912
-17,599
| -14% | -$146K | ﹤0.01% | 2947 |
|
|
2023
Q1 | $1.04M | Buy |
124,511
+9,950
| +9% | +$82.9K | ﹤0.01% | 2876 |
|
|
2022
Q4 | $1.49M | Sell |
114,561
-539,579
| -82% | -$7.01M | ﹤0.01% | 2746 |
|
|
2022
Q3 | $7.42M | Buy |
654,140
+16,279
| +3% | +$185K | ﹤0.01% | 1981 |
|
|
2022
Q2 | $6.82M | Buy |
637,861
+21,989
| +4% | +$235K | ﹤0.01% | 2104 |
|
|
2022
Q1 | $6.93M | Sell |
615,872
-152,684
| -20% | -$1.72M | ﹤0.01% | 2188 |
|
|
2021
Q4 | $9.18M | Sell |
768,556
-58,914
| -7% | -$703K | ﹤0.01% | 2054 |
|
|
2021
Q3 | $9.62M | Buy |
827,470
+88,008
| +12% | +$1.02M | ﹤0.01% | 2025 |
|
|
2021
Q2 | $8.23M | Sell |
739,462
-88,457
| -11% | -$985K | ﹤0.01% | 2177 |
|
|
2021
Q1 | $10.1M | Buy |
827,919
+160,064
| +24% | +$1.96M | ﹤0.01% | 1942 |
|
|
2020
Q4 | $5.92M | Buy |
667,855
+611,582
| +1,087% | +$5.42M | ﹤0.01% | 2094 |
|
|
2020
Q3 | $375K | Sell |
56,273
-1,429
| -2% | -$9.52K | ﹤0.01% | 3218 |
|
|
2020
Q2 | $433K | Sell |
57,702
-3,264
| -5% | -$24.5K | ﹤0.01% | 3185 |
|
|
2020
Q1 | $468K | Buy |
60,966
+19,431
| +47% | +$149K | ﹤0.01% | 3065 |
|
|
2019
Q4 | $533K | Buy |
41,535
+1,014
| +3% | +$13K | ﹤0.01% | 3193 |
|
|
2019
Q3 | $476K | Sell |
40,521
-839
| -2% | -$9.86K | ﹤0.01% | 3246 |
|
|
2019
Q2 | $507K | Sell |
41,360
-1,061
| -3% | -$13K | ﹤0.01% | 3290 |
|
|
2019
Q1 | $513K | Buy |
42,421
+10,897
| +35% | +$132K | ﹤0.01% | 3283 |
|
|
2018
Q4 | $357K | Buy |
31,524
+3,826
| +14% | +$43.3K | ﹤0.01% | 3371 |
|
|
2018
Q3 | $413K | Sell |
27,698
-83,541
| -75% | -$1.25M | ﹤0.01% | 3474 |
|
|
2018
Q2 | $1.89M | Buy |
111,239
+13,135
| +13% | +$223K | ﹤0.01% | 2802 |
|
|
2018
Q1 | $1.62M | Buy |
+98,104
| New | +$1.62M | ﹤0.01% | 2734 |
|
|
2016
Q2 | – | Sell |
-70,647
| Closed | -$707K | – | 3666 |
|
|
2016
Q1 | $707K | Buy |
+70,647
| New | +$707K | ﹤0.01% | 3083 |
|
|
2015
Q3 | – | Sell |
-8,473
| Closed | -$81K | – | 3844 |
|
|
2015
Q2 | $81K | Buy |
+8,473
| New | +$81K | ﹤0.01% | 3898 |
|
|
2014
Q1 | – | Sell |
-1,052
| Closed | -$9K | – | 4149 |
|
|
2013
Q4 | $9K | Buy |
1,052
+32
| +3% | +$274 | ﹤0.01% | 4214 |
|
|
2013
Q3 | $8K | Hold |
1,020
| – | – | ﹤0.01% | 4230 |
|
|
2013
Q2 | $7K | Buy |
+1,020
| New | +$7K | ﹤0.01% | 4214 |
|