Invesco’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Buy |
2,589,302
+230,861
| +10% | +$4.87M | 0.01% | 1027 |
|
|
2025
Q1 | $50.3M | Buy |
2,358,441
+111,641
| +5% | +$2.38M | 0.01% | 1029 |
|
|
2024
Q4 | $56M | Buy |
2,246,800
+241,881
| +12% | +$6.03M | 0.01% | 993 |
|
|
2024
Q3 | $50.4M | Sell |
2,004,919
-540,999
| -21% | -$13.6M | 0.01% | 1037 |
|
|
2024
Q2 | $58.5M | Buy |
2,545,918
+186,349
| +8% | +$4.28M | 0.01% | 945 |
|
|
2024
Q1 | $56.6M | Buy |
2,359,569
+72,095
| +3% | +$1.73M | 0.01% | 979 |
|
|
2023
Q4 | $66.6M | Buy |
2,287,474
+895,054
| +64% | +$26.1M | 0.02% | 895 |
|
|
2023
Q3 | $30.3M | Buy |
1,392,420
+24,230
| +2% | +$527K | 0.01% | 1160 |
|
|
2023
Q2 | $28.3M | Sell |
1,368,190
-60,430
| -4% | -$1.25M | 0.01% | 1181 |
|
|
2023
Q1 | $34.3M | Sell |
1,428,620
-488,014
| -25% | -$11.7M | 0.01% | 1106 |
|
|
2022
Q4 | $60.5M | Buy |
1,916,634
+58,455
| +3% | +$1.84M | 0.02% | 864 |
|
|
2022
Q3 | $57.5M | Buy |
1,858,179
+25,339
| +1% | +$784K | 0.02% | 851 |
|
|
2022
Q2 | $53.6M | Sell |
1,832,840
-91,017
| -5% | -$2.66M | 0.02% | 899 |
|
|
2022
Q1 | $68M | Buy |
1,923,857
+149,364
| +8% | +$5.28M | 0.02% | 900 |
|
|
2021
Q4 | $71M | Buy |
1,774,493
+129,650
| +8% | +$5.19M | 0.02% | 915 |
|
|
2021
Q3 | $68.2M | Buy |
1,644,843
+50,160
| +3% | +$2.08M | 0.02% | 932 |
|
|
2021
Q2 | $67.4M | Sell |
1,594,683
-66,164
| -4% | -$2.8M | 0.02% | 962 |
|
|
2021
Q1 | $72.1M | Sell |
1,660,847
-213,269
| -11% | -$9.26M | 0.02% | 921 |
|
|
2020
Q4 | $58.7M | Buy |
1,874,116
+275,943
| +17% | +$8.65M | 0.02% | 964 |
|
|
2020
Q3 | $32.2M | Buy |
1,598,173
+157,984
| +11% | +$3.18M | 0.01% | 1096 |
|
|
2020
Q2 | $31.2M | Buy |
1,440,189
+100,275
| +7% | +$2.17M | 0.01% | 1105 |
|
|
2020
Q1 | $25.2M | Buy |
1,339,914
+198,692
| +17% | +$3.74M | 0.01% | 1103 |
|
|
2019
Q4 | $37.2M | Buy |
1,141,222
+574,693
| +101% | +$18.7M | 0.01% | 1120 |
|
|
2019
Q3 | $17.7M | Buy |
566,529
+68,183
| +14% | +$2.13M | ﹤0.01% | 1470 |
|
|
2019
Q2 | $15.4M | Buy |
498,346
+367,089
| +280% | +$11.3M | ﹤0.01% | 1566 |
|
|
2019
Q1 | $3.48M | Buy |
131,257
+58,205
| +80% | +$1.54M | ﹤0.01% | 2250 |
|
|
2018
Q4 | $1.86M | Sell |
73,052
-40,827
| -36% | -$1.04M | ﹤0.01% | 2590 |
|
|
2018
Q3 | $4.24M | Buy |
113,879
+10,900
| +11% | +$405K | ﹤0.01% | 2245 |
|
|
2018
Q2 | $3.93M | Buy |
102,979
+36,186
| +54% | +$1.38M | ﹤0.01% | 2298 |
|
|
2018
Q1 | $2.69M | Buy |
66,793
+4,944
| +8% | +$199K | ﹤0.01% | 2356 |
|
|
2017
Q4 | $2.47M | Sell |
61,849
-53,806
| -47% | -$2.15M | ﹤0.01% | 2435 |
|
|
2017
Q3 | $4.37M | Buy |
115,655
+10,408
| +10% | +$393K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $3.88M | Buy |
105,247
+24,069
| +30% | +$888K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $3.13M | Buy |
81,178
+5,333
| +7% | +$206K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $2.68M | Sell |
75,845
-7,621
| -9% | -$269K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $2.21M | Buy |
83,466
+27,692
| +50% | +$733K | ﹤0.01% | 2479 |
|
|
2016
Q2 | $1.34M | Sell |
55,774
-151
| -0.3% | -$3.63K | ﹤0.01% | 2731 |
|
|
2016
Q1 | $1.2M | Sell |
55,925
-50,467
| -47% | -$1.08M | ﹤0.01% | 2805 |
|
|
2015
Q4 | $2.26M | Sell |
106,392
-764
| -0.7% | -$16.2K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $2.18M | Sell |
107,156
-4,065
| -4% | -$82.6K | ﹤0.01% | 2447 |
|
|
2015
Q2 | $1.89M | Buy |
111,221
+97,939
| +737% | +$1.66M | ﹤0.01% | 2661 |
|
|
2015
Q1 | $215K | Sell |
13,282
-60,887
| -82% | -$986K | ﹤0.01% | 3664 |
|
|
2014
Q4 | $1.29M | Buy |
74,169
+64,287
| +651% | +$1.11M | ﹤0.01% | 2804 |
|
|
2014
Q3 | $139K | Buy |
9,882
+564
| +6% | +$7.93K | ﹤0.01% | 3780 |
|
|
2014
Q2 | $131K | Sell |
9,318
-155,676
| -94% | -$2.19M | ﹤0.01% | 3863 |
|
|
2014
Q1 | $2.66M | Buy |
164,994
+6,497
| +4% | +$105K | ﹤0.01% | 2374 |
|
|
2013
Q4 | $2.5M | Buy |
158,497
+58,899
| +59% | +$927K | ﹤0.01% | 2523 |
|
|
2013
Q3 | $1.34M | Buy |
99,598
+91,233
| +1,091% | +$1.22M | ﹤0.01% | 2832 |
|
|
2013
Q2 | $102K | Buy |
+8,365
| New | +$102K | ﹤0.01% | 3940 |
|