Invesco’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
370,470
+134,974
| +57% | +$9.48M | ﹤0.01% | 1314 |
|
|
2025
Q1 | $16.8M | Buy |
235,496
+9,066
| +4% | +$647K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $17.1M | Buy |
226,430
+37,285
| +20% | +$2.81M | ﹤0.01% | 1571 |
|
|
2024
Q3 | $13.6M | Sell |
189,145
-246,239
| -57% | -$17.7M | ﹤0.01% | 1672 |
|
|
2024
Q2 | $26.6M | Buy |
435,384
+86,168
| +25% | +$5.27M | 0.01% | 1295 |
|
|
2024
Q1 | $23M | Buy |
349,216
+124,475
| +55% | +$8.19M | ﹤0.01% | 1373 |
|
|
2023
Q4 | $15.2M | Buy |
224,741
+15,282
| +7% | +$1.04M | ﹤0.01% | 1566 |
|
|
2023
Q3 | $11.4M | Sell |
209,459
-219,232
| -51% | -$12M | ﹤0.01% | 1668 |
|
|
2023
Q2 | $24.2M | Sell |
428,691
-421
| -0.1% | -$23.8K | 0.01% | 1251 |
|
|
2023
Q1 | $26.4M | Sell |
429,112
-249,149
| -37% | -$15.3M | 0.01% | 1211 |
|
|
2022
Q4 | $49.3M | Buy |
678,261
+54,108
| +9% | +$3.93M | 0.01% | 940 |
|
|
2022
Q3 | $41.6M | Buy |
624,153
+120,625
| +24% | +$8.04M | 0.01% | 967 |
|
|
2022
Q2 | $34.4M | Buy |
503,528
+197,679
| +65% | +$13.5M | 0.01% | 1078 |
|
|
2022
Q1 | $21.2M | Buy |
305,849
+30,300
| +11% | +$2.1M | 0.01% | 1474 |
|
|
2021
Q4 | $19.9M | Buy |
275,549
+5,960
| +2% | +$431K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $19.2M | Sell |
269,589
-31,969
| -11% | -$2.27M | ﹤0.01% | 1590 |
|
|
2021
Q2 | $21.7M | Buy |
301,558
+43,188
| +17% | +$3.1M | 0.01% | 1560 |
|
|
2021
Q1 | $19.3M | Buy |
258,370
+26,770
| +12% | +$2M | 0.01% | 1567 |
|
|
2020
Q4 | $16.1M | Buy |
231,600
+9,371
| +4% | +$650K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $11.5M | Buy |
222,229
+32,819
| +17% | +$1.7M | ﹤0.01% | 1589 |
|
|
2020
Q2 | $11.2M | Buy |
189,410
+78,524
| +71% | +$4.66M | ﹤0.01% | 1576 |
|
|
2020
Q1 | $5.35M | Buy |
110,886
+35,144
| +46% | +$1.7M | ﹤0.01% | 1843 |
|
|
2019
Q4 | $5.45M | Buy |
75,742
+5,299
| +8% | +$381K | ﹤0.01% | 2116 |
|
|
2019
Q3 | $4.98M | Sell |
70,443
-452,612
| -87% | -$32M | ﹤0.01% | 2123 |
|
|
2019
Q2 | $34.5M | Buy |
523,055
+86,272
| +20% | +$5.7M | 0.01% | 1184 |
|
|
2019
Q1 | $30.2M | Buy |
436,783
+374,371
| +600% | +$25.9M | 0.01% | 1022 |
|
|
2018
Q4 | $3.89M | Sell |
62,412
-17,758
| -22% | -$1.11M | ﹤0.01% | 2087 |
|
|
2018
Q3 | $5.56M | Sell |
80,170
-171,195
| -68% | -$11.9M | ﹤0.01% | 2083 |
|
|
2018
Q2 | $17.2M | Sell |
251,365
-31,443
| -11% | -$2.15M | 0.01% | 1323 |
|
|
2018
Q1 | $20.5M | Sell |
282,808
-62,585
| -18% | -$4.55M | 0.01% | 1159 |
|
|
2017
Q4 | $24.2M | Sell |
345,393
-25,623
| -7% | -$1.8M | 0.01% | 1109 |
|
|
2017
Q3 | $24.4M | Sell |
371,016
-17,936
| -5% | -$1.18M | 0.01% | 1102 |
|
|
2017
Q2 | $25M | Sell |
388,952
-82,753
| -18% | -$5.32M | 0.01% | 1094 |
|
|
2017
Q1 | $32.9M | Sell |
471,705
-212,395
| -31% | -$14.8M | 0.01% | 981 |
|
|
2016
Q4 | $49.1M | Sell |
684,100
-41,060
| -6% | -$2.95M | 0.02% | 782 |
|
|
2016
Q3 | $39.8M | Buy |
725,160
+5,641
| +0.8% | +$310K | 0.01% | 867 |
|
|
2016
Q2 | $36.7M | Buy |
719,519
+84,249
| +13% | +$4.3M | 0.01% | 904 |
|
|
2016
Q1 | $29.5M | Buy |
635,270
+539,135
| +561% | +$25M | 0.01% | 984 |
|
|
2015
Q4 | $4.6M | Buy |
96,135
+28,999
| +43% | +$1.39M | ﹤0.01% | 1964 |
|
|
2015
Q3 | $3.3M | Buy |
67,136
+14,391
| +27% | +$707K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $3.05M | Buy |
52,745
+6,918
| +15% | +$399K | ﹤0.01% | 2353 |
|
|
2015
Q1 | $2.41M | Sell |
45,827
-7,743
| -14% | -$406K | ﹤0.01% | 2479 |
|
|
2014
Q4 | $2.97M | Sell |
53,570
-667,495
| -93% | -$36.9M | ﹤0.01% | 2277 |
|
|
2014
Q3 | $41.2M | Sell |
721,065
-50,139
| -7% | -$2.87M | 0.02% | 882 |
|
|
2014
Q2 | $48.3M | Sell |
771,204
-18,978
| -2% | -$1.19M | 0.02% | 817 |
|
|
2014
Q1 | $52.3M | Sell |
790,182
-17,316
| -2% | -$1.15M | 0.02% | 756 |
|
|
2013
Q4 | $51.2M | Buy |
807,498
+18,808
| +2% | +$1.19M | 0.02% | 786 |
|
|
2013
Q3 | $48.8M | Buy |
788,690
+4,235
| +0.5% | +$262K | 0.02% | 780 |
|
|
2013
Q2 | $40.6M | Buy |
+784,455
| New | +$40.6M | 0.02% | 820 |
|