Invesco’s Mechanics Bancorp MCHB Stock Holding History

Invesco’s Portfolio MCHB Stock Details MCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$726K	Buy	49,220 +14,421	+41%	+$214K	﹤0.01%	2997
2025 Q4	$509K	Sell	34,799 -7,438	-18%	-$103K	﹤0.01%	3189
2025 Q3	$562K	Sell	42,237 -22,129	-34%	-$294K	﹤0.01%	3192
2025 Q2	$841K	Sell	64,366 -18,546	-22%	-$222K	﹤0.01%	2917
2025 Q1	$973K	Sell	82,912 -14,406	-15%	-$143K	﹤0.01%	2844
2024 Q4	$1.11M	Buy	97,318 +88	+0.1%	+$1.09K	﹤0.01%	2877
2024 Q3	$1.53M	Sell	97,230 -32,159	-25%	-$459K	﹤0.01%	2734
2024 Q2	$1.48M	Sell	129,389 -30,278	-19%	-$332K	﹤0.01%	2745
2024 Q1	$2.4M	Buy	159,667 +95,453	+149%	+$1.31M	﹤0.01%	2569
2023 Q4	$661K	Buy	64,214 +5,327	+9%	+$36.8K	﹤0.01%	3080
2023 Q3	$459K	Buy	58,887 +4,003	+7%	+$35.5K	﹤0.01%	3241
2023 Q2	$325K	Sell	54,884 -66,475	-55%	-$624K	﹤0.01%	3465
2023 Q1	$2.18M	Sell	121,359 -5,338	-4%	-$134K	﹤0.01%	2595
2022 Q4	$3.49M	Sell	126,697 -91,523	-42%	-$2.5M	﹤0.01%	2415
2022 Q3	$6.29M	Sell	218,220 -144,403	-40%	-$5.08M	﹤0.01%	2085
2022 Q2	$12.6M	Buy	362,623 +8,683	+2%	+$349K	﹤0.01%	1683
2022 Q1	$16.8M	Sell	353,940 -13,894	-4%	-$709K	﹤0.01%	1630
2021 Q4	$19.1M	Buy	367,834 +176,884	+93%	+$8.52M	﹤0.01%	1587
2021 Q3	$7.86M	Sell	190,950 -74,872	-28%	-$2.93M	﹤0.01%	2139
2021 Q2	$10.8M	Buy	265,822 +38,372	+17%	+$1.65M	﹤0.01%	2005
2021 Q1	$10M	Buy	227,450 +64,162	+39%	+$2.67M	﹤0.01%	1948
2020 Q4	$5.51M	Buy	163,288 +30,382	+23%	+$976K	﹤0.01%	2132
2020 Q3	$3.42M	Sell	132,906 -348,414	-72%	-$9.15M	﹤0.01%	2205
2020 Q2	$11.8M	Buy	481,320 +380,202	+376%	+$8.84M	﹤0.01%	1549
2020 Q1	$2.25M	Sell	101,118 -238	-0.2%	-$6.89K	﹤0.01%	2330
2019 Q4	$3.45M	Buy	101,356 +1,392	+1%	+$43.1K	﹤0.01%	2376
2019 Q3	$2.73M	Sell	99,964 -5,778	-5%	-$160K	﹤0.01%	2467
2019 Q2	$3.13M	Sell	105,742 -2,478	-2%	-$71.2K	﹤0.01%	2451
2019 Q1	$2.85M	Sell	108,220 -2,133	-2%	-$55.4K	﹤0.01%	2391
2018 Q4	$2.34M	Sell	110,353 -1,911	-2%	-$48.3K	﹤0.01%	2443
2018 Q3	$2.98M	Buy	112,264 +1,439	+1%	+$41.5K	﹤0.01%	2490
2018 Q2	$2.99M	Buy	110,825 +20,564	+23%	+$567K	﹤0.01%	2496
2018 Q1	$2.59M	Buy	90,261 +12,017	+15%	+$357K	﹤0.01%	2387
2017 Q4	$2.27M	Sell	78,244 -7,392	-9%	-$214K	﹤0.01%	2498
2017 Q3	$2.31M	Sell	85,636 -50,931	-37%	-$1.33M	﹤0.01%	2473
2017 Q2	$3.78M	Buy	136,567 +14,602	+12%	+$397K	﹤0.01%	2124
2017 Q1	$3.41M	Buy	121,965 +9,569	+9%	+$263K	﹤0.01%	2249
2016 Q4	$3.55M	Buy	112,396 +88,661	+374%	+$2.54M	﹤0.01%	2196
2016 Q3	$595K	Buy	23,735 +3,751	+19%	+$88.3K	﹤0.01%	3199
2016 Q2	$398K	Buy	19,984 +2,212	+12%	+$46K	﹤0.01%	3326
2016 Q1	$370K	Buy	17,772 +2,790	+19%	+$55.8K	﹤0.01%	3374
2015 Q4	$325K	Sell	14,982 -229	-2%	-$5.01K	﹤0.01%	3420
2015 Q3	$351K	Sell	15,211 -536	-3%	-$12.1K	﹤0.01%	3380
2015 Q2	$359K	Buy	15,747 +1,202	+8%	+$26K	﹤0.01%	3518
2015 Q1	$266K	Buy	14,545 +4,581	+46%	+$80.8K	﹤0.01%	3574
2014 Q4	$173K	Buy	9,964 +514	+5%	+$8.67K	﹤0.01%	3682
2014 Q3	$162K	Buy	9,450 +489	+5%	+$8.73K	﹤0.01%	3742
2014 Q2	$165K	Sell	8,961 -496	-5%	-$9.06K	﹤0.01%	3783
2014 Q1	$185K	Buy	9,457 +2,313	+32%	+$43.7K	﹤0.01%	3788
2013 Q4	$143K	Buy	7,144 +896	+14%	+$17.7K	﹤0.01%	3928
2013 Q3	$121K	Buy	6,248 +1,222	+24%	+$25.5K	﹤0.01%	3956
2013 Q2	$108K	Buy	+5,026	New	+$111K	﹤0.01%	3909