Invesco’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
52,766
+1,614
| +3% | +$48.1K | ﹤0.01% | 2661 |
|
|
2025
Q1 | $1.36M | Buy |
51,152
+432
| +0.9% | +$11.5K | ﹤0.01% | 2693 |
|
|
2024
Q4 | $2.01M | Buy |
50,720
+298
| +0.6% | +$11.8K | ﹤0.01% | 2615 |
|
|
2024
Q3 | $2.39M | Sell |
50,422
-3,891
| -7% | -$184K | ﹤0.01% | 2529 |
|
|
2024
Q2 | $1.9M | Sell |
54,313
-3,000
| -5% | -$105K | ﹤0.01% | 2595 |
|
|
2024
Q1 | $2.38M | Sell |
57,313
-2,851
| -5% | -$118K | ﹤0.01% | 2572 |
|
|
2023
Q4 | $2.74M | Buy |
60,164
+21,064
| +54% | +$958K | ﹤0.01% | 2495 |
|
|
2023
Q3 | $1.13M | Buy |
39,100
+249
| +0.6% | +$7.21K | ﹤0.01% | 2792 |
|
|
2023
Q2 | $1.02M | Sell |
38,851
-3,567
| -8% | -$93.8K | ﹤0.01% | 2877 |
|
|
2023
Q1 | $1.03M | Buy |
42,418
+17,250
| +69% | +$420K | ﹤0.01% | 2878 |
|
|
2022
Q4 | $760K | Sell |
25,168
-1,135
| -4% | -$34.3K | ﹤0.01% | 3046 |
|
|
2022
Q3 | $805K | Buy |
26,303
+656
| +3% | +$20.1K | ﹤0.01% | 2994 |
|
|
2022
Q2 | $870K | Sell |
25,647
-379
| -1% | -$12.9K | ﹤0.01% | 3026 |
|
|
2022
Q1 | $1.32M | Sell |
26,026
-67,809
| -72% | -$3.45M | ﹤0.01% | 2923 |
|
|
2021
Q4 | $8.19M | Buy |
93,835
+52,943
| +129% | +$4.62M | ﹤0.01% | 2127 |
|
|
2021
Q3 | $2.6M | Buy |
40,892
+3,114
| +8% | +$198K | ﹤0.01% | 2680 |
|
|
2021
Q2 | $2.23M | Sell |
37,778
-35,743
| -49% | -$2.11M | ﹤0.01% | 2787 |
|
|
2021
Q1 | $5.04M | Sell |
73,521
-13,800
| -16% | -$945K | ﹤0.01% | 2369 |
|
|
2020
Q4 | $4.15M | Buy |
87,321
+55,240
| +172% | +$2.62M | ﹤0.01% | 2280 |
|
|
2020
Q3 | $812K | Buy |
32,081
+1,165
| +4% | +$29.5K | ﹤0.01% | 2898 |
|
|
2020
Q2 | $448K | Sell |
30,916
-4,283
| -12% | -$62.1K | ﹤0.01% | 3166 |
|
|
2020
Q1 | $439K | Sell |
35,199
-396
| -1% | -$4.94K | ﹤0.01% | 3085 |
|
|
2019
Q4 | $677K | Sell |
35,595
-587
| -2% | -$11.2K | ﹤0.01% | 3117 |
|
|
2019
Q3 | $655K | Sell |
36,182
-1,055
| -3% | -$19.1K | ﹤0.01% | 3143 |
|
|
2019
Q2 | $639K | Sell |
37,237
-1,120
| -3% | -$19.2K | ﹤0.01% | 3215 |
|
|
2019
Q1 | $560K | Buy |
38,357
+22,011
| +135% | +$321K | ﹤0.01% | 3247 |
|
|
2018
Q4 | $242K | Buy |
16,346
+2,065
| +14% | +$30.6K | ﹤0.01% | 3484 |
|
|
2018
Q3 | $383K | Buy |
14,281
+90
| +0.6% | +$2.41K | ﹤0.01% | 3494 |
|
|
2018
Q2 | $435K | Buy |
14,191
+83
| +0.6% | +$2.54K | ﹤0.01% | 3464 |
|
|
2018
Q1 | $392K | Buy |
+14,108
| New | +$392K | ﹤0.01% | 3419 |
|