Invesco’s Macatawa Bank Corp MCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69,515
| Closed | -$1.01M | – | 3933 |
|
|
2024
Q2 | $1.01M | Sell |
69,515
-6,981
| -9% | -$93.2K | ﹤0.01% | 2919 |
|
|
2024
Q1 | $749K | Buy |
76,496
+20,329
| +36% | +$208K | ﹤0.01% | 3132 |
|
|
2023
Q4 | $634K | Buy |
56,167
+639
| +1% | +$6.25K | ﹤0.01% | 3099 |
|
|
2023
Q3 | $498K | Buy |
55,528
+12,786
| +30% | +$119K | ﹤0.01% | 3203 |
|
|
2023
Q2 | $397K | Sell |
42,742
-8,994
| -17% | -$83.4K | ﹤0.01% | 3372 |
|
|
2023
Q1 | $529K | Sell |
51,736
-14,136
| -21% | -$150K | ﹤0.01% | 3228 |
|
|
2022
Q4 | $727K | Buy |
65,872
+22,674
| +52% | +$241K | ﹤0.01% | 3092 |
|
|
2022
Q3 | $400K | Sell |
43,198
-11,597
| -21% | -$109K | ﹤0.01% | 3367 |
|
|
2022
Q2 | $484K | Buy |
54,795
+17,025
| +45% | +$152K | ﹤0.01% | 3344 |
|
|
2022
Q1 | $341K | Buy |
37,770
+2,283
| +6% | +$21K | ﹤0.01% | 3578 |
|
|
2021
Q4 | $313K | Sell |
35,487
-2,677
| -7% | -$22.9K | ﹤0.01% | 3596 |
|
|
2021
Q3 | $306K | Buy |
38,164
+2,450
| +7% | +$20K | ﹤0.01% | 3644 |
|
|
2021
Q2 | $312K | Sell |
35,714
-279
| -0.8% | -$2.66K | ﹤0.01% | 3615 |
|
|
2021
Q1 | $359K | Buy |
35,993
+22,415
| +165% | +$206K | ﹤0.01% | 3476 |
|
|
2020
Q4 | $113K | Sell |
13,578
-12,490
| -48% | -$96.4K | ﹤0.01% | 3624 |
|
|
2020
Q3 | $170K | Sell |
26,068
-1,526
| -6% | -$11K | ﹤0.01% | 3495 |
|
|
2020
Q2 | $215K | Buy |
+27,594
| New | +$200K | ﹤0.01% | 3457 |
|
|
2019
Q1 | – | Sell |
-12,157
| Closed | -$117K | – | 3854 |
|
|
2018
Q4 | $117K | Buy |
+12,157
| New | +$127K | ﹤0.01% | 3633 |
|
|
2014
Q2 | – | Sell |
-31,925
| Closed | -$161K | – | 4096 |
|
|
2014
Q1 | $161K | Buy |
31,925
+7,887
| +33% | +$41.3K | ﹤0.01% | 3836 |
|
|
2013
Q4 | $120K | Sell |
24,038
-1,198
| -5% | -$6.08K | ﹤0.01% | 3988 |
|
|
2013
Q3 | $136K | Buy |
+25,236
| New | +$128K | ﹤0.01% | 3907 |
|
Other funds holding MCBC
Invesco's MCBC Position: Q3 2024 in Review
Invesco sold out of Macatawa Bank Corp (MCBC) in Q3 2024, closing a stake of 69,515 shares — an estimated $1.01M sold.
Invesco first reported a position in MCBC in Q3 2013 and held it in 21 quarters. The position peaked at $1.01M in Q2 2024. 2 funds tracked by Wall St. Rank hold MCBC as of Q3 2024.
- Invesco reported no remaining Macatawa Bank Corp position as of Q3 2024 after selling out during the quarter.
- Invesco sold 69,515 Macatawa Bank Corp shares in Q3 2024, an estimated $1.01M.
- Invesco first reported a position in Macatawa Bank Corp in Q3 2013 and held it in 21 quarters.
- Invesco's Macatawa Bank Corp position peaked at $1.01M in Q2 2024.
- 2 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q3 2024.
Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.