Invesco’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $905K | Buy |
40,556
+834
| +2% | +$18.6K | ﹤0.01% | 2912 |
|
|
2025
Q4 | $841K | Sell |
39,722
-710
| -2% | -$12.5K | ﹤0.01% | 2983 |
|
|
2025
Q3 | $693K | Buy |
40,432
+4,734
| +13% | +$85.1K | ﹤0.01% | 3099 |
|
|
2025
Q2 | $618K | Sell |
35,698
-5,006
| -12% | -$84.7K | ﹤0.01% | 3069 |
|
|
2025
Q1 | $697K | Sell |
40,704
-3,258
| -7% | -$65.4K | ﹤0.01% | 3017 |
|
|
2024
Q4 | $1.07M | Sell |
43,962
-2,648
| -6% | -$66.3K | ﹤0.01% | 2895 |
|
|
2024
Q3 | $1.04M | Sell |
46,610
-32,205
| -41% | -$731K | ﹤0.01% | 2887 |
|
|
2024
Q2 | $1.79M | Sell |
78,815
-8,158
| -9% | -$188K | ﹤0.01% | 2630 |
|
|
2024
Q1 | $2.19M | Buy |
86,973
+31,412
| +57% | +$792K | ﹤0.01% | 2625 |
|
|
2023
Q4 | $1.53M | Buy |
55,561
+9,998
| +22% | +$232K | ﹤0.01% | 2715 |
|
|
2023
Q3 | $936K | Buy |
45,563
+7,515
| +20% | +$165K | ﹤0.01% | 2893 |
|
|
2023
Q2 | $758K | Sell |
38,048
-5,041
| -12% | -$102K | ﹤0.01% | 3020 |
|
|
2023
Q1 | $923K | Sell |
43,089
-32,809
| -43% | -$824K | ﹤0.01% | 2934 |
|
|
2022
Q4 | $2.02M | Buy |
75,898
+30,814
| +68% | +$818K | ﹤0.01% | 2653 |
|
|
2022
Q3 | $1.06M | Sell |
45,084
-9,102
| -17% | -$235K | ﹤0.01% | 2904 |
|
|
2022
Q2 | $1.3M | Buy |
54,186
+14,544
| +37% | +$379K | ﹤0.01% | 2888 |
|
|
2022
Q1 | $1.14M | Sell |
39,642
-36,390
| -48% | -$1.04M | ﹤0.01% | 3017 |
|
|
2021
Q4 | $1.89M | Sell |
76,032
-3,924
| -5% | -$98.5K | ﹤0.01% | 2815 |
|
|
2021
Q3 | $1.98M | Sell |
79,956
-13,598
| -15% | -$338K | ﹤0.01% | 2818 |
|
|
2021
Q2 | $2.46M | Buy |
93,554
+16,094
| +21% | +$447K | ﹤0.01% | 2769 |
|
|
2021
Q1 | $2.15M | Buy |
77,460
+38,448
| +99% | +$893K | ﹤0.01% | 2745 |
|
|
2020
Q4 | $697K | Buy |
39,012
+3,182
| +9% | +$51.9K | ﹤0.01% | 3085 |
|
|
2020
Q3 | $461K | Sell |
35,830
-866
| -2% | -$12.3K | ﹤0.01% | 3153 |
|
|
2020
Q2 | $549K | Sell |
36,696
-4,355
| -11% | -$67K | ﹤0.01% | 3081 |
|
|
2020
Q1 | $718K | Buy |
41,051
+11,368
| +38% | +$276K | ﹤0.01% | 2888 |
|
|
2019
Q4 | $860K | Buy |
29,683
+522
| +2% | +$14.4K | ﹤0.01% | 3067 |
|
|
2019
Q3 | $760K | Sell |
29,161
-607
| -2% | -$15.9K | ﹤0.01% | 3116 |
|
|
2019
Q2 | $795K | Sell |
29,768
-866
| -3% | -$22.5K | ﹤0.01% | 3161 |
|
|
2019
Q1 | $737K | Buy |
30,634
+6,207
| +25% | +$150K | ﹤0.01% | 3163 |
|
|
2018
Q4 | $546K | Buy |
24,427
+2,988
| +14% | +$77.9K | ﹤0.01% | 3244 |
|
|
2018
Q3 | $688K | Buy |
21,439
+139
| +0.7% | +$4.78K | ﹤0.01% | 3298 |
|
|
2018
Q2 | $730K | Buy |
21,300
+139
| +0.7% | +$4.56K | ﹤0.01% | 3285 |
|
|
2018
Q1 | $668K | Buy |
+21,161
| New | +$680K | ﹤0.01% | 3220 |
|
Other funds holding MSBI
VCM
BB
PFPGI
