Invesco’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Sell |
58,285
-61,462
| -51% | -$5.32M | ﹤0.01% | 2192 |
|
|
2025
Q1 | $10M | Sell |
119,747
-3,686
| -3% | -$308K | ﹤0.01% | 1794 |
|
|
2024
Q4 | $10.7M | Sell |
123,433
-15,430
| -11% | -$1.33M | ﹤0.01% | 1811 |
|
|
2024
Q3 | $11.1M | Buy |
138,863
+10,448
| +8% | +$838K | ﹤0.01% | 1779 |
|
|
2024
Q2 | $9.69M | Buy |
128,415
+65,465
| +104% | +$4.94M | ﹤0.01% | 1805 |
|
|
2024
Q1 | $4.83M | Buy |
62,950
+11,097
| +21% | +$852K | ﹤0.01% | 2259 |
|
|
2023
Q4 | $3.79M | Sell |
51,853
-37,784
| -42% | -$2.76M | ﹤0.01% | 2371 |
|
|
2023
Q3 | $5.58M | Sell |
89,637
-35,322
| -28% | -$2.2M | ﹤0.01% | 2142 |
|
|
2023
Q2 | $6.87M | Buy |
124,959
+823
| +0.7% | +$45.3K | ﹤0.01% | 2054 |
|
|
2023
Q1 | $6.8M | Sell |
124,136
-14,589
| -11% | -$800K | ﹤0.01% | 2066 |
|
|
2022
Q4 | $10.4M | Sell |
138,725
-4,414
| -3% | -$329K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $9.34M | Sell |
143,139
-54
| -0% | -$3.52K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $9.74M | Sell |
143,193
-10,462
| -7% | -$712K | ﹤0.01% | 1865 |
|
|
2022
Q1 | $11.4M | Buy |
153,655
+104,067
| +210% | +$7.71M | ﹤0.01% | 1888 |
|
|
2021
Q4 | $3.56M | Buy |
49,588
+13,447
| +37% | +$965K | ﹤0.01% | 2562 |
|
|
2021
Q3 | $2.41M | Sell |
36,141
-1,406
| -4% | -$93.8K | ﹤0.01% | 2720 |
|
|
2021
Q2 | $2.38M | Sell |
37,547
-553
| -1% | -$35K | ﹤0.01% | 2766 |
|
|
2021
Q1 | $2.43M | Buy |
38,100
+4,280
| +13% | +$273K | ﹤0.01% | 2690 |
|
|
2020
Q4 | $1.71M | Sell |
33,820
-19,183
| -36% | -$968K | ﹤0.01% | 2681 |
|
|
2020
Q3 | $1.7M | Sell |
53,003
-4,707
| -8% | -$151K | ﹤0.01% | 2565 |
|
|
2020
Q2 | $2.47M | Sell |
57,710
-233,735
| -80% | -$10M | ﹤0.01% | 2367 |
|
|
2020
Q1 | $9.86M | Buy |
291,445
+214,702
| +280% | +$7.26M | ﹤0.01% | 1534 |
|
|
2019
Q4 | $4.61M | Buy |
76,743
+39,299
| +105% | +$2.36M | ﹤0.01% | 2210 |
|
|
2019
Q3 | $1.96M | Sell |
37,444
-24,632
| -40% | -$1.29M | ﹤0.01% | 2635 |
|
|
2019
Q2 | $2.93M | Buy |
62,076
+6,840
| +12% | +$323K | ﹤0.01% | 2488 |
|
|
2019
Q1 | $2.48M | Buy |
55,236
+10,974
| +25% | +$493K | ﹤0.01% | 2470 |
|
|
2018
Q4 | $1.92M | Sell |
44,262
-74,661
| -63% | -$3.24M | ﹤0.01% | 2557 |
|
|
2018
Q3 | $6.96M | Buy |
118,923
+38,081
| +47% | +$2.23M | ﹤0.01% | 1954 |
|
|
2018
Q2 | $4.97M | Buy |
80,842
+28,895
| +56% | +$1.78M | ﹤0.01% | 2140 |
|
|
2018
Q1 | $3.34M | Buy |
51,947
+642
| +1% | +$41.2K | ﹤0.01% | 2207 |
|
|
2017
Q4 | $3.02M | Buy |
51,305
+1,537
| +3% | +$90.4K | ﹤0.01% | 2295 |
|
|
2017
Q3 | $3M | Sell |
49,768
-2,071
| -4% | -$125K | ﹤0.01% | 2268 |
|
|
2017
Q2 | $2.77M | Buy |
51,839
+402
| +0.8% | +$21.5K | ﹤0.01% | 2310 |
|
|
2017
Q1 | $2.76M | Buy |
51,437
+35,664
| +226% | +$1.91M | ﹤0.01% | 2367 |
|
|
2016
Q4 | $826K | Buy |
15,773
+1,049
| +7% | +$54.9K | ﹤0.01% | 3097 |
|
|
2016
Q3 | $526K | Sell |
14,724
-25,331
| -63% | -$905K | ﹤0.01% | 3252 |
|
|
2016
Q2 | $1.16M | Sell |
40,055
-148
| -0.4% | -$4.28K | ﹤0.01% | 2825 |
|
|
2016
Q1 | $1.22M | Sell |
40,203
-24,340
| -38% | -$736K | ﹤0.01% | 2797 |
|
|
2015
Q4 | $2.13M | Sell |
64,543
-952
| -1% | -$31.4K | ﹤0.01% | 2483 |
|
|
2015
Q3 | $2.07M | Buy |
65,495
+59,340
| +964% | +$1.87M | ﹤0.01% | 2489 |
|
|
2015
Q2 | $185K | Sell |
6,155
-1,055
| -15% | -$31.7K | ﹤0.01% | 3752 |
|
|
2015
Q1 | $198K | Sell |
7,210
-41,220
| -85% | -$1.13M | ﹤0.01% | 3692 |
|
|
2014
Q4 | $1.35M | Buy |
48,430
+40,534
| +513% | +$1.13M | ﹤0.01% | 2770 |
|
|
2014
Q3 | $178K | Buy |
7,896
+3,826
| +94% | +$86.3K | ﹤0.01% | 3713 |
|
|
2014
Q2 | $96K | Sell |
4,070
-93,825
| -96% | -$2.21M | ﹤0.01% | 3911 |
|
|
2014
Q1 | $2.54M | Buy |
97,895
+86,286
| +743% | +$2.24M | ﹤0.01% | 2411 |
|
|
2013
Q4 | $233K | Sell |
11,609
-415
| -3% | -$8.33K | ﹤0.01% | 3752 |
|
|
2013
Q3 | $214K | Sell |
12,024
-2,520
| -17% | -$44.9K | ﹤0.01% | 3734 |
|
|
2013
Q2 | $240K | Buy |
+14,544
| New | +$240K | ﹤0.01% | 3619 |
|