Invesco’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-618,122
| Closed | -$4.89M | – | 3915 |
|
|
2023
Q3 | $4.89M | Sell |
618,122
-393,437
| -39% | -$3.11M | ﹤0.01% | 2215 |
|
|
2023
Q2 | $8.24M | Buy |
1,011,559
+545,658
| +117% | +$4.45M | ﹤0.01% | 1938 |
|
|
2023
Q1 | $4.53M | Sell |
465,901
-1,656,368
| -78% | -$16.1M | ﹤0.01% | 2262 |
|
|
2022
Q4 | $48.7M | Buy |
2,122,269
+88,844
| +4% | +$2.04M | 0.01% | 948 |
|
|
2022
Q3 | $46M | Buy |
2,033,425
+78,113
| +4% | +$1.77M | 0.01% | 936 |
|
|
2022
Q2 | $52.1M | Sell |
1,955,312
-1,127,586
| -37% | -$30.1M | 0.02% | 908 |
|
|
2022
Q1 | $133M | Buy |
3,082,898
+2,405,127
| +355% | +$104M | 0.03% | 665 |
|
|
2021
Q4 | $30.6M | Buy |
677,771
+51,571
| +8% | +$2.33M | 0.01% | 1281 |
|
|
2021
Q3 | $28.4M | Buy |
626,200
+116,617
| +23% | +$5.28M | 0.01% | 1335 |
|
|
2021
Q2 | $21M | Buy |
509,583
+272,718
| +115% | +$11.2M | 0.01% | 1584 |
|
|
2021
Q1 | $9.04M | Sell |
236,865
-85,282
| -26% | -$3.25M | ﹤0.01% | 2012 |
|
|
2020
Q4 | $8.18M | Sell |
322,147
-250,208
| -44% | -$6.35M | ﹤0.01% | 1911 |
|
|
2020
Q3 | $9.78M | Sell |
572,355
-6,822
| -1% | -$117K | ﹤0.01% | 1662 |
|
|
2020
Q2 | $11.4M | Buy |
579,177
+192,010
| +50% | +$3.78M | ﹤0.01% | 1564 |
|
|
2020
Q1 | $6.94M | Sell |
387,167
-101,897
| -21% | -$1.83M | ﹤0.01% | 1709 |
|
|
2019
Q4 | $18.7M | Buy |
489,064
+242
| +0% | +$9.26K | 0.01% | 1471 |
|
|
2019
Q3 | $17.8M | Buy |
488,822
+65,476
| +15% | +$2.38M | ﹤0.01% | 1469 |
|
|
2019
Q2 | $16.4M | Buy |
423,346
+4,769
| +1% | +$185K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $15.7M | Buy |
418,577
+48,491
| +13% | +$1.82M | 0.01% | 1361 |
|
|
2018
Q4 | $12.3M | Sell |
370,086
-55,004
| -13% | -$1.83M | ﹤0.01% | 1422 |
|
|
2018
Q3 | $20.3M | Buy |
425,090
+29,786
| +8% | +$1.42M | 0.01% | 1269 |
|
|
2018
Q2 | $19.5M | Buy |
395,304
+83,763
| +27% | +$4.14M | 0.01% | 1254 |
|
|
2018
Q1 | $15.4M | Buy |
311,541
+1,879
| +0.6% | +$93.1K | 0.01% | 1307 |
|
|
2017
Q4 | $15.6M | Sell |
309,662
-4,285
| -1% | -$216K | 0.01% | 1346 |
|
|
2017
Q3 | $15.9M | Sell |
313,947
-18,409
| -6% | -$930K | 0.01% | 1316 |
|
|
2017
Q2 | $15.5M | Buy |
332,356
+10,425
| +3% | +$487K | ﹤0.01% | 1314 |
|
|
2017
Q1 | $17.1M | Sell |
321,931
-22,255
| -6% | -$1.19M | 0.01% | 1244 |
|
|
2016
Q4 | $18.7M | Buy |
344,186
+31,919
| +10% | +$1.74M | 0.01% | 1179 |
|
|
2016
Q3 | $13.4M | Buy |
312,267
+31,141
| +11% | +$1.34M | ﹤0.01% | 1326 |
|
|
2016
Q2 | $11.2M | Buy |
281,126
+6,885
| +3% | +$274K | ﹤0.01% | 1381 |
|
|
2016
Q1 | $10.2M | Sell |
274,241
-487,099
| -64% | -$18.1M | ﹤0.01% | 1424 |
|
|
2015
Q4 | $32.8M | Buy |
761,340
+99,992
| +15% | +$4.31M | 0.01% | 937 |
|
|
2015
Q3 | $28.3M | Sell |
661,348
-41,473
| -6% | -$1.78M | 0.01% | 988 |
|
|
2015
Q2 | $32.9M | Sell |
702,821
-808
| -0.1% | -$37.8K | 0.01% | 1008 |
|
|
2015
Q1 | $33M | Sell |
703,629
-6,641
| -0.9% | -$311K | 0.01% | 996 |
|
|
2014
Q4 | $32.3M | Sell |
710,270
-142,790
| -17% | -$6.49M | 0.01% | 994 |
|
|
2014
Q3 | $35.2M | Sell |
853,060
-14,049
| -2% | -$579K | 0.01% | 954 |
|
|
2014
Q2 | $37.4M | Sell |
867,109
-31,335
| -3% | -$1.35M | 0.01% | 934 |
|
|
2014
Q1 | $38.6M | Sell |
898,444
-20,619
| -2% | -$887K | 0.02% | 899 |
|
|
2013
Q4 | $38.8M | Buy |
919,063
+788,298
| +603% | +$33.3M | 0.02% | 913 |
|
|
2013
Q3 | $4.48M | Buy |
130,765
+60,594
| +86% | +$2.08M | ﹤0.01% | 2003 |
|
|
2013
Q2 | $2.15M | Buy |
+70,171
| New | +$2.15M | ﹤0.01% | 2341 |
|