Invesco’s PCB Bancorp PCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,368
| Closed | -$511K | – | 3829 |
|
|
2024
Q2 | $511K | Buy |
31,368
+3,095
| +11% | +$50.4K | ﹤0.01% | 3246 |
|
|
2024
Q1 | $462K | Buy |
+28,273
| New | +$462K | ﹤0.01% | 3354 |
|
|
2023
Q1 | – | Sell |
-28,564
| Closed | -$505K | – | 3952 |
|
|
2022
Q4 | $505K | Buy |
28,564
+5,741
| +25% | +$102K | ﹤0.01% | 3238 |
|
|
2022
Q3 | $413K | Sell |
22,823
-4,381
| -16% | -$79.3K | ﹤0.01% | 3330 |
|
|
2022
Q2 | $509K | Buy |
27,204
+14,139
| +108% | +$265K | ﹤0.01% | 3294 |
|
|
2022
Q1 | $300K | Buy |
+13,065
| New | +$300K | ﹤0.01% | 3603 |
|
|
2020
Q4 | – | Sell |
-12,533
| Closed | -$111K | – | 3769 |
|
|
2020
Q3 | $111K | Sell |
12,533
-155
| -1% | -$1.37K | ﹤0.01% | 3533 |
|
|
2020
Q2 | $131K | Buy |
+12,688
| New | +$131K | ﹤0.01% | 3518 |
|