Invesco’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,825
| Closed | -$243K | – | 3841 |
|
|
2024
Q2 | $243K | Buy |
+23,825
| New | +$243K | ﹤0.01% | 3548 |
|
|
2023
Q1 | – | Sell |
-21,678
| Closed | -$158K | – | 3962 |
|
|
2022
Q4 | $158K | Buy |
21,678
+8,971
| +71% | +$65.3K | ﹤0.01% | 3728 |
|
|
2022
Q3 | $182K | Sell |
12,707
-7,719
| -38% | -$111K | ﹤0.01% | 3683 |
|
|
2022
Q2 | $321K | Buy |
20,426
+2,971
| +17% | +$46.7K | ﹤0.01% | 3515 |
|
|
2022
Q1 | $283K | Sell |
17,455
-3,007
| -15% | -$48.8K | ﹤0.01% | 3623 |
|
|
2021
Q4 | $381K | Sell |
20,462
-6,401
| -24% | -$119K | ﹤0.01% | 3469 |
|
|
2021
Q3 | $430K | Buy |
26,863
+2,596
| +11% | +$41.6K | ﹤0.01% | 3462 |
|
|
2021
Q2 | $396K | Buy |
24,267
+506
| +2% | +$8.26K | ﹤0.01% | 3493 |
|
|
2021
Q1 | $342K | Buy |
+23,761
| New | +$342K | ﹤0.01% | 3476 |
|