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.