Invesco’s Lakeland Bancorp Inc LBAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-177,818
| Closed | -$2.15M | – | 4017 |
|
|
2024
Q1 | $2.15M | Buy |
177,818
+66,504
| +60% | +$853K | ﹤0.01% | 2637 |
|
|
2023
Q4 | $1.65M | Buy |
111,314
+3,194
| +3% | +$40.8K | ﹤0.01% | 2687 |
|
|
2023
Q3 | $1.36M | Buy |
108,120
+4,580
| +4% | +$63.4K | ﹤0.01% | 2731 |
|
|
2023
Q2 | $1.39M | Sell |
103,540
-8,119
| -7% | -$113K | ﹤0.01% | 2760 |
|
|
2023
Q1 | $1.75M | Sell |
111,659
-14,047
| -11% | -$255K | ﹤0.01% | 2692 |
|
|
2022
Q4 | $2.21M | Buy |
125,706
+11,044
| +10% | +$197K | ﹤0.01% | 2606 |
|
|
2022
Q3 | $1.83M | Sell |
114,662
-38,509
| -25% | -$613K | ﹤0.01% | 2674 |
|
|
2022
Q2 | $2.24M | Buy |
153,171
+16,050
| +12% | +$246K | ﹤0.01% | 2662 |
|
|
2022
Q1 | $2.29M | Buy |
137,121
+29,885
| +28% | +$552K | ﹤0.01% | 2734 |
|
|
2021
Q4 | $2.04M | Sell |
107,236
-10,945
| -9% | -$201K | ﹤0.01% | 2788 |
|
|
2021
Q3 | $2.08M | Buy |
118,181
+5,182
| +5% | +$86.1K | ﹤0.01% | 2791 |
|
|
2021
Q2 | $1.98M | Buy |
112,999
+53,025
| +88% | +$962K | ﹤0.01% | 2852 |
|
|
2021
Q1 | $1.04M | Sell |
59,974
-10,226
| -15% | -$158K | ﹤0.01% | 3032 |
|
|
2020
Q4 | $892K | Buy |
70,200
+5,837
| +9% | +$68.8K | ﹤0.01% | 2980 |
|
|
2020
Q3 | $640K | Sell |
64,363
-1,736
| -3% | -$18.4K | ﹤0.01% | 3023 |
|
|
2020
Q2 | $756K | Sell |
66,099
-4,240
| -6% | -$45.7K | ﹤0.01% | 2938 |
|
|
2020
Q1 | $761K | Buy |
+70,339
| New | +$1.04M | ﹤0.01% | 2861 |
|
|
2019
Q2 | – | Sell |
-12,262
| Closed | -$183K | – | 3793 |
|
|
2019
Q1 | $183K | Sell |
12,262
-51,308
| -81% | -$813K | ﹤0.01% | 3636 |
|
|
2018
Q4 | $941K | Buy |
63,570
+7,859
| +14% | +$127K | ﹤0.01% | 3011 |
|
|
2018
Q3 | $1.01M | Buy |
55,711
+262
| +0.5% | +$5.09K | ﹤0.01% | 3139 |
|
|
2018
Q2 | $1.1M | Sell |
55,449
-1,309
| -2% | -$26.3K | ﹤0.01% | 3086 |
|
|
2018
Q1 | $1.13M | Buy |
56,758
+14,190
| +33% | +$284K | ﹤0.01% | 2977 |
|
|
2017
Q4 | $819K | Sell |
42,568
-2,788
| -6% | -$56.5K | ﹤0.01% | 3108 |
|
|
2017
Q3 | $925K | Buy |
45,356
+1,372
| +3% | +$25.9K | ﹤0.01% | 3043 |
|
|
2017
Q2 | $829K | Sell |
43,984
-3,793
| -8% | -$73.2K | ﹤0.01% | 3124 |
|
|
2017
Q1 | $936K | Buy |
47,777
+32,352
| +210% | +$624K | ﹤0.01% | 3064 |
|
|
2016
Q4 | $301K | Buy |
15,425
+4,428
| +40% | +$72K | ﹤0.01% | 3453 |
|
|
2016
Q3 | $154K | Buy |
10,997
+98
| +0.9% | +$1.25K | ﹤0.01% | 3568 |
|
|
2016
Q2 | $124K | Sell |
10,899
-23,084
| -68% | -$257K | ﹤0.01% | 3616 |
|
|
2016
Q1 | $345K | Sell |
33,983
-44,341
| -57% | -$465K | ﹤0.01% | 3399 |
|
|
2015
Q4 | $923K | Buy |
78,324
+1,223
| +2% | +$14.3K | ﹤0.01% | 2986 |
|
|
2015
Q3 | $857K | Buy |
77,101
+2,476
| +3% | +$28.2K | ﹤0.01% | 3007 |
|
|
2015
Q2 | $887K | Buy |
74,625
+35,184
| +89% | +$409K | ﹤0.01% | 3149 |
|
|
2015
Q1 | $454K | Buy |
39,441
+1,378
| +4% | +$15.4K | ﹤0.01% | 3383 |
|
|
2014
Q4 | $445K | Buy |
38,063
+2,766
| +8% | +$30.3K | ﹤0.01% | 3360 |
|
|
2014
Q3 | $344K | Buy |
35,297
+1,137
| +3% | +$11.7K | ﹤0.01% | 3460 |
|
|
2014
Q2 | $369K | Sell |
34,160
-13,516
| -28% | -$140K | ﹤0.01% | 3470 |
|
|
2014
Q1 | $511K | Buy |
47,676
+8,883
| +23% | +$96.9K | ﹤0.01% | 3387 |
|
|
2013
Q4 | $457K | Buy |
38,793
+15,384
| +66% | +$174K | ﹤0.01% | 3499 |
|
|
2013
Q3 | $251K | Buy |
23,409
+2,318
| +11% | +$24.7K | ﹤0.01% | 3683 |
|
|
2013
Q2 | $210K | Buy |
+21,091
| New | +$197K | ﹤0.01% | 3655 |
|
Invesco's LBAI Position: Q2 2024 in Review
Invesco sold out of Lakeland Bancorp Inc (LBAI) in Q2 2024, closing a stake of 177,818 shares — an estimated $2.15M sold.
Invesco first reported a position in LBAI in Q2 2013 and held it in 41 quarters. The position peaked at $2.29M in Q1 2022. 0 funds tracked by Wall St. Rank hold LBAI as of Q2 2024.
- Invesco reported no remaining Lakeland Bancorp Inc position as of Q2 2024 after selling out during the quarter.
- Invesco sold 177,818 Lakeland Bancorp Inc shares in Q2 2024, an estimated $2.15M.
- Invesco first reported a position in Lakeland Bancorp Inc in Q2 2013 and held it in 41 quarters.
- Invesco's Lakeland Bancorp Inc position peaked at $2.29M in Q1 2022.
- 0 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q2 2024.
Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.