Invesco’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26M | Buy |
385,648
+118,131
| +44% | +$8.19M | ﹤0.01% | 1324 |
|
|
2025
Q4 | $17.8M | Buy |
267,517
+6,151
| +2% | +$416K | ﹤0.01% | 1525 |
|
|
2025
Q3 | $18M | Sell |
261,366
-13,080
| -5% | -$914K | ﹤0.01% | 1506 |
|
|
2025
Q2 | $18.3M | Sell |
274,446
-15,301
| -5% | -$955K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $18.3M | Sell |
289,747
-268,118
| -48% | -$17.3M | ﹤0.01% | 1491 |
|
|
2024
Q4 | $35.2M | Sell |
557,865
-302,259
| -35% | -$20.1M | 0.01% | 1199 |
|
|
2024
Q3 | $51.4M | Buy |
860,124
+243,053
| +39% | +$14.9M | 0.01% | 1029 |
|
|
2024
Q2 | $35.3M | Buy |
617,071
+165,386
| +37% | +$9.31M | 0.01% | 1158 |
|
|
2024
Q1 | $25.4M | Buy |
451,685
+97,024
| +27% | +$5.15M | 0.01% | 1327 |
|
|
2023
Q4 | $19.3M | Buy |
354,661
+162,426
| +84% | +$7.54M | ﹤0.01% | 1425 |
|
|
2023
Q3 | $8.33M | Sell |
192,235
-353,488
| -65% | -$16.2M | ﹤0.01% | 1883 |
|
|
2023
Q2 | $24.1M | Buy |
545,723
+20,844
| +4% | +$907K | 0.01% | 1255 |
|
|
2023
Q1 | $22.5M | Buy |
524,879
+10,046
| +2% | +$457K | 0.01% | 1296 |
|
|
2022
Q4 | $23.6M | Buy |
514,833
+199,623
| +63% | +$9.61M | 0.01% | 1295 |
|
|
2022
Q3 | $13.4M | Buy |
315,210
+83,644
| +36% | +$3.57M | ﹤0.01% | 1602 |
|
|
2022
Q2 | $9.28M | Buy |
231,566
+15,731
| +7% | +$641K | ﹤0.01% | 1905 |
|
|
2022
Q1 | $9.11M | Buy |
215,835
+26,619
| +14% | +$1.14M | ﹤0.01% | 2013 |
|
|
2021
Q4 | $8.02M | Sell |
189,216
-4,365
| -2% | -$187K | ﹤0.01% | 2142 |
|
|
2021
Q3 | $8.06M | Sell |
193,581
-6,768
| -3% | -$276K | ﹤0.01% | 2121 |
|
|
2021
Q2 | $8.6M | Buy |
200,349
+63,312
| +46% | +$2.96M | ﹤0.01% | 2152 |
|
|
2021
Q1 | $6.36M | Buy |
137,037
+7,207
| +6% | +$316K | ﹤0.01% | 2248 |
|
|
2020
Q4 | $4.86M | Sell |
129,830
-6,203
| -5% | -$197K | ﹤0.01% | 2195 |
|
|
2020
Q3 | $3.54M | Buy |
136,033
+635
| +0.5% | +$19.4K | ﹤0.01% | 2177 |
|
|
2020
Q2 | $4.34M | Sell |
135,398
-2,021
| -1% | -$58.1K | ﹤0.01% | 2062 |
|
|
2020
Q1 | $3.69M | Buy |
137,419
+31,501
| +30% | +$1.13M | ﹤0.01% | 2057 |
|
|
2019
Q4 | $4.56M | Sell |
105,918
-37,566
| -26% | -$1.56M | ﹤0.01% | 2217 |
|
|
2019
Q3 | $5.54M | Sell |
143,484
-771,269
| -84% | -$28.2M | ﹤0.01% | 2074 |
|
|
2019
Q2 | $34.5M | Buy |
914,753
+40,407
| +5% | +$1.59M | 0.01% | 1185 |
|
|
2019
Q1 | $33.3M | Buy |
874,346
+784,550
| +874% | +$29.7M | 0.01% | 988 |
|
|
2018
Q4 | $3.09M | Buy |
89,796
+11,238
| +14% | +$433K | ﹤0.01% | 2256 |
|
|
2018
Q3 | $3.54M | Buy |
78,558
+1,713
| +2% | +$78.2K | ﹤0.01% | 2384 |
|
|
2018
Q2 | $3.29M | Sell |
76,845
-218
| -0.3% | -$9.15K | ﹤0.01% | 2422 |
|
|
2018
Q1 | $3M | Buy |
77,063
+1,929
| +3% | +$78.3K | ﹤0.01% | 2276 |
|
|
2017
Q4 | $2.98M | Buy |
75,134
+1,688
| +2% | +$68.1K | ﹤0.01% | 2303 |
|
|
2017
Q3 | $2.94M | Buy |
73,446
+2,513
| +4% | +$90.9K | ﹤0.01% | 2285 |
|
|
2017
Q2 | $2.49M | Sell |
70,933
-420
| -0.6% | -$14.8K | ﹤0.01% | 2391 |
|
|
2017
Q1 | $2.53M | Sell |
71,353
-12,328
| -15% | -$464K | ﹤0.01% | 2423 |
|
|
2016
Q4 | $3.41M | Buy |
83,681
+717
| +0.9% | +$25.6K | ﹤0.01% | 2224 |
|
|
2016
Q3 | $2.47M | Buy |
82,964
+16,509
| +25% | +$469K | ﹤0.01% | 2410 |
|
|
2016
Q2 | $1.73M | Sell |
66,455
-859
| -1% | -$22.5K | ﹤0.01% | 2557 |
|
|
2016
Q1 | $1.66M | Sell |
67,314
-16,002
| -19% | -$374K | ﹤0.01% | 2588 |
|
|
2015
Q4 | $2.14M | Buy |
83,316
+2,421
| +3% | +$66.4K | ﹤0.01% | 2479 |
|
|
2015
Q3 | $2.02M | Buy |
80,895
+3,214
| +4% | +$84.1K | ﹤0.01% | 2506 |
|
|
2015
Q2 | $2.09M | Buy |
77,681
+4,918
| +7% | +$131K | ﹤0.01% | 2578 |
|
|
2015
Q1 | $1.89M | Sell |
72,763
-6,671
| -8% | -$164K | ﹤0.01% | 2638 |
|
|
2014
Q4 | $2.11M | Buy |
79,434
+5,002
| +7% | +$129K | ﹤0.01% | 2475 |
|
|
2014
Q3 | $1.84M | Buy |
74,432
+2,379
| +3% | +$62K | ﹤0.01% | 2583 |
|
|
2014
Q2 | $1.95M | Buy |
72,053
+698
| +1% | +$17.1K | ﹤0.01% | 2597 |
|
|
2014
Q1 | $1.79M | Buy |
71,355
+20,007
| +39% | +$484K | ﹤0.01% | 2657 |
|
|
2013
Q4 | $1.35M | Buy |
51,348
+4,532
| +10% | +$110K | ﹤0.01% | 2913 |
|
|
2013
Q3 | $1.01M | Buy |
46,816
+4,978
| +12% | +$116K | ﹤0.01% | 3019 |
|
|
2013
Q2 | $945K | Buy |
+41,838
| New | +$860K | ﹤0.01% | 2905 |
|
Other funds holding IBOC
VPM
VCM
ACL
