Invesco’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
23,921
-8,153
| -25% | -$140K | ﹤0.01% | 3246 |
|
|
2025
Q1 | $529K | Sell |
32,074
-5,102
| -14% | -$84.2K | ﹤0.01% | 3116 |
|
|
2024
Q4 | $762K | Sell |
37,176
-1,984
| -5% | -$40.7K | ﹤0.01% | 3022 |
|
|
2024
Q3 | $901K | Sell |
39,160
-20,678
| -35% | -$476K | ﹤0.01% | 2944 |
|
|
2024
Q2 | $1.13M | Sell |
59,838
-26,057
| -30% | -$490K | ﹤0.01% | 2866 |
|
|
2024
Q1 | $1.55M | Buy |
85,895
+59,540
| +226% | +$1.07M | ﹤0.01% | 2781 |
|
|
2023
Q4 | $502K | Buy |
26,355
+1,730
| +7% | +$32.9K | ﹤0.01% | 3204 |
|
|
2023
Q3 | $315K | Buy |
24,625
+144
| +0.6% | +$1.84K | ﹤0.01% | 3418 |
|
|
2023
Q2 | $292K | Sell |
24,481
-100
| -0.4% | -$1.19K | ﹤0.01% | 3490 |
|
|
2023
Q1 | $381K | Sell |
24,581
-20,894
| -46% | -$324K | ﹤0.01% | 3399 |
|
|
2022
Q4 | $948K | Buy |
45,475
+27,550
| +154% | +$574K | ﹤0.01% | 2947 |
|
|
2022
Q3 | $373K | Sell |
17,925
-6,009
| -25% | -$125K | ﹤0.01% | 3382 |
|
|
2022
Q2 | $495K | Buy |
23,934
+8,225
| +52% | +$170K | ﹤0.01% | 3310 |
|
|
2022
Q1 | $369K | Buy |
15,709
+516
| +3% | +$12.1K | ﹤0.01% | 3509 |
|
|
2021
Q4 | $399K | Sell |
15,193
-4,996
| -25% | -$131K | ﹤0.01% | 3452 |
|
|
2021
Q3 | $509K | Buy |
20,189
+2,189
| +12% | +$55.2K | ﹤0.01% | 3396 |
|
|
2021
Q2 | $436K | Buy |
18,000
+2,428
| +16% | +$58.8K | ﹤0.01% | 3447 |
|
|
2021
Q1 | $316K | Sell |
15,572
-14,806
| -49% | -$300K | ﹤0.01% | 3513 |
|
|
2020
Q4 | $467K | Buy |
30,378
+2,499
| +9% | +$38.4K | ﹤0.01% | 3216 |
|
|
2020
Q3 | $316K | Sell |
27,879
-569
| -2% | -$6.45K | ﹤0.01% | 3276 |
|
|
2020
Q2 | $388K | Buy |
28,448
+5,736
| +25% | +$78.2K | ﹤0.01% | 3227 |
|
|
2020
Q1 | $311K | Buy |
22,712
+8,235
| +57% | +$113K | ﹤0.01% | 3236 |
|
|
2019
Q4 | $306K | Sell |
14,477
-950
| -6% | -$20.1K | ﹤0.01% | 3365 |
|
|
2019
Q3 | $304K | Sell |
15,427
-600
| -4% | -$11.8K | ﹤0.01% | 3380 |
|
|
2019
Q2 | $310K | Sell |
16,027
-550
| -3% | -$10.6K | ﹤0.01% | 3452 |
|
|
2019
Q1 | $312K | Buy |
+16,577
| New | +$312K | ﹤0.01% | 3451 |
|