Invesco’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.16M | Buy |
65,281
+959
| +1% | +$35.3K | ﹤0.01% | 2507 |
|
|
2025
Q4 | $2.21M | Buy |
64,322
+5,445
| +9% | +$182K | ﹤0.01% | 2575 |
|
|
2025
Q3 | $2.07M | Buy |
58,877
+6,111
| +12% | +$211K | ﹤0.01% | 2593 |
|
|
2025
Q2 | $1.57M | Buy |
52,766
+1,614
| +3% | +$43.5K | ﹤0.01% | 2662 |
|
|
2025
Q1 | $1.36M | Buy |
51,152
+432
| +0.9% | +$14.4K | ﹤0.01% | 2701 |
|
|
2024
Q4 | $2.01M | Buy |
50,720
+298
| +0.6% | +$13.4K | ﹤0.01% | 2622 |
|
|
2024
Q3 | $2.39M | Sell |
50,422
-3,891
| -7% | -$163K | ﹤0.01% | 2537 |
|
|
2024
Q2 | $1.9M | Sell |
54,313
-3,000
| -5% | -$106K | ﹤0.01% | 2601 |
|
|
2024
Q1 | $2.38M | Sell |
57,313
-2,851
| -5% | -$114K | ﹤0.01% | 2575 |
|
|
2023
Q4 | $2.74M | Buy |
60,164
+21,064
| +54% | +$707K | ﹤0.01% | 2498 |
|
|
2023
Q3 | $1.13M | Buy |
39,100
+249
| +0.6% | +$8.01K | ﹤0.01% | 2801 |
|
|
2023
Q2 | $1.02M | Sell |
38,851
-3,567
| -8% | -$84K | ﹤0.01% | 2886 |
|
|
2023
Q1 | $1.03M | Buy |
42,418
+17,250
| +69% | +$541K | ﹤0.01% | 2888 |
|
|
2022
Q4 | $760K | Sell |
25,168
-1,135
| -4% | -$36.2K | ﹤0.01% | 3062 |
|
|
2022
Q3 | $805K | Buy |
26,303
+656
| +3% | +$23.5K | ﹤0.01% | 3011 |
|
|
2022
Q2 | $870K | Sell |
25,647
-379
| -1% | -$15.7K | ﹤0.01% | 3040 |
|
|
2022
Q1 | $1.32M | Sell |
26,026
-67,809
| -72% | -$4.34M | ﹤0.01% | 2946 |
|
|
2021
Q4 | $8.19M | Buy |
93,835
+52,943
| +129% | +$4.41M | ﹤0.01% | 2131 |
|
|
2021
Q3 | $2.6M | Buy |
40,892
+3,114
| +8% | +$185K | ﹤0.01% | 2692 |
|
|
2021
Q2 | $2.23M | Sell |
37,778
-35,743
| -49% | -$2.24M | ﹤0.01% | 2801 |
|
|
2021
Q1 | $5.04M | Sell |
73,521
-13,800
| -16% | -$724K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $4.14M | Buy |
87,321
+55,240
| +172% | +$2.21M | ﹤0.01% | 2285 |
|
|
2020
Q3 | $812K | Buy |
32,081
+1,165
| +4% | +$22.7K | ﹤0.01% | 2908 |
|
|
2020
Q2 | $448K | Sell |
30,916
-4,283
| -12% | -$58.1K | ﹤0.01% | 3180 |
|
|
2020
Q1 | $439K | Sell |
35,199
-396
| -1% | -$6.27K | ﹤0.01% | 3100 |
|
|
2019
Q4 | $677K | Sell |
35,595
-587
| -2% | -$10.9K | ﹤0.01% | 3143 |
|
|
2019
Q3 | $655K | Sell |
36,182
-1,055
| -3% | -$19K | ﹤0.01% | 3168 |
|
|
2019
Q2 | $639K | Sell |
37,237
-1,120
| -3% | -$18.4K | ﹤0.01% | 3237 |
|
|
2019
Q1 | $560K | Buy |
38,357
+22,011
| +135% | +$338K | ﹤0.01% | 3265 |
|
|
2018
Q4 | $242K | Buy |
16,346
+2,065
| +14% | +$39.8K | ﹤0.01% | 3514 |
|
|
2018
Q3 | $383K | Buy |
14,281
+90
| +0.6% | +$2.69K | ﹤0.01% | 3533 |
|
|
2018
Q2 | $435K | Buy |
14,191
+83
| +0.6% | +$2.43K | ﹤0.01% | 3473 |
|
|
2018
Q1 | $392K | Buy |
+14,108
| New | +$373K | ﹤0.01% | 3423 |
|
Other funds holding LOB
VCM
GGHC
SAM
VPM
