Invesco’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Sell |
35,698
-5,006
| -12% | -$86.7K | ﹤0.01% | 3068 |
|
|
2025
Q1 | $697K | Sell |
40,704
-3,258
| -7% | -$55.8K | ﹤0.01% | 3006 |
|
|
2024
Q4 | $1.07M | Sell |
43,962
-2,648
| -6% | -$64.6K | ﹤0.01% | 2886 |
|
|
2024
Q3 | $1.04M | Sell |
46,610
-32,205
| -41% | -$721K | ﹤0.01% | 2878 |
|
|
2024
Q2 | $1.79M | Sell |
78,815
-8,158
| -9% | -$185K | ﹤0.01% | 2624 |
|
|
2024
Q1 | $2.19M | Buy |
86,973
+31,412
| +57% | +$789K | ﹤0.01% | 2622 |
|
|
2023
Q4 | $1.53M | Buy |
55,561
+9,998
| +22% | +$276K | ﹤0.01% | 2708 |
|
|
2023
Q3 | $936K | Buy |
45,563
+7,515
| +20% | +$154K | ﹤0.01% | 2883 |
|
|
2023
Q2 | $758K | Sell |
38,048
-5,041
| -12% | -$100K | ﹤0.01% | 3010 |
|
|
2023
Q1 | $923K | Sell |
43,089
-32,809
| -43% | -$703K | ﹤0.01% | 2923 |
|
|
2022
Q4 | $2.02M | Buy |
75,898
+30,814
| +68% | +$820K | ﹤0.01% | 2644 |
|
|
2022
Q3 | $1.06M | Sell |
45,084
-9,102
| -17% | -$215K | ﹤0.01% | 2891 |
|
|
2022
Q2 | $1.3M | Buy |
54,186
+14,544
| +37% | +$350K | ﹤0.01% | 2876 |
|
|
2022
Q1 | $1.14M | Sell |
39,642
-36,390
| -48% | -$1.05M | ﹤0.01% | 2990 |
|
|
2021
Q4 | $1.89M | Sell |
76,032
-3,924
| -5% | -$97.3K | ﹤0.01% | 2800 |
|
|
2021
Q3 | $1.98M | Sell |
79,956
-13,598
| -15% | -$336K | ﹤0.01% | 2802 |
|
|
2021
Q2 | $2.46M | Buy |
93,554
+16,094
| +21% | +$423K | ﹤0.01% | 2755 |
|
|
2021
Q1 | $2.15M | Buy |
77,460
+38,448
| +99% | +$1.07M | ﹤0.01% | 2735 |
|
|
2020
Q4 | $697K | Buy |
39,012
+3,182
| +9% | +$56.9K | ﹤0.01% | 3071 |
|
|
2020
Q3 | $461K | Sell |
35,830
-866
| -2% | -$11.1K | ﹤0.01% | 3139 |
|
|
2020
Q2 | $549K | Sell |
36,696
-4,355
| -11% | -$65.2K | ﹤0.01% | 3068 |
|
|
2020
Q1 | $718K | Buy |
41,051
+11,368
| +38% | +$199K | ﹤0.01% | 2873 |
|
|
2019
Q4 | $860K | Buy |
29,683
+522
| +2% | +$15.1K | ﹤0.01% | 3041 |
|
|
2019
Q3 | $760K | Sell |
29,161
-607
| -2% | -$15.8K | ﹤0.01% | 3092 |
|
|
2019
Q2 | $795K | Sell |
29,768
-866
| -3% | -$23.1K | ﹤0.01% | 3139 |
|
|
2019
Q1 | $737K | Buy |
30,634
+6,207
| +25% | +$149K | ﹤0.01% | 3145 |
|
|
2018
Q4 | $546K | Buy |
24,427
+2,988
| +14% | +$66.8K | ﹤0.01% | 3219 |
|
|
2018
Q3 | $688K | Buy |
21,439
+139
| +0.7% | +$4.46K | ﹤0.01% | 3268 |
|
|
2018
Q2 | $730K | Buy |
21,300
+139
| +0.7% | +$4.76K | ﹤0.01% | 3279 |
|
|
2018
Q1 | $668K | Buy |
+21,161
| New | +$668K | ﹤0.01% | 3217 |
|