Invesco’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Sell |
12,855
-2,599
| -17% | -$190K | ﹤0.01% | 2868 |
|
|
2025
Q1 | $986K | Sell |
15,454
-1,435
| -8% | -$91.6K | ﹤0.01% | 2827 |
|
|
2024
Q4 | $1.18M | Buy |
16,889
+560
| +3% | +$39.1K | ﹤0.01% | 2843 |
|
|
2024
Q3 | $1.07M | Sell |
16,329
-1,502
| -8% | -$98.1K | ﹤0.01% | 2870 |
|
|
2024
Q2 | $956K | Sell |
17,831
-1,114
| -6% | -$59.7K | ﹤0.01% | 2945 |
|
|
2024
Q1 | $966K | Buy |
18,945
+3,224
| +21% | +$164K | ﹤0.01% | 3005 |
|
|
2023
Q4 | $867K | Buy |
15,721
+3,763
| +31% | +$208K | ﹤0.01% | 2950 |
|
|
2023
Q3 | $527K | Buy |
11,958
+1,770
| +17% | +$78K | ﹤0.01% | 3162 |
|
|
2023
Q2 | $433K | Sell |
10,188
-145
| -1% | -$6.16K | ﹤0.01% | 3304 |
|
|
2023
Q1 | $438K | Sell |
10,333
-6,927
| -40% | -$294K | ﹤0.01% | 3318 |
|
|
2022
Q4 | $706K | Buy |
17,260
+2,880
| +20% | +$118K | ﹤0.01% | 3089 |
|
|
2022
Q3 | $550K | Sell |
14,380
-1,475
| -9% | -$56.4K | ﹤0.01% | 3185 |
|
|
2022
Q2 | $765K | Buy |
15,855
+2,620
| +20% | +$126K | ﹤0.01% | 3096 |
|
|
2022
Q1 | $595K | Buy |
13,235
+1,542
| +13% | +$69.3K | ﹤0.01% | 3271 |
|
|
2021
Q4 | $595K | Sell |
11,693
-399
| -3% | -$20.3K | ﹤0.01% | 3285 |
|
|
2021
Q3 | $612K | Sell |
12,092
-3,264
| -21% | -$165K | ﹤0.01% | 3307 |
|
|
2021
Q2 | $709K | Buy |
15,356
+1,148
| +8% | +$53K | ﹤0.01% | 3248 |
|
|
2021
Q1 | $629K | Sell |
14,208
-3,683
| -21% | -$163K | ﹤0.01% | 3226 |
|
|
2020
Q4 | $644K | Sell |
17,891
-7,773
| -30% | -$280K | ﹤0.01% | 3099 |
|
|
2020
Q3 | $723K | Sell |
25,664
-2,322
| -8% | -$65.4K | ﹤0.01% | 2951 |
|
|
2020
Q2 | $916K | Buy |
27,986
+199
| +0.7% | +$6.51K | ﹤0.01% | 2823 |
|
|
2020
Q1 | $919K | Buy |
27,787
+1,250
| +5% | +$41.3K | ﹤0.01% | 2754 |
|
|
2019
Q4 | $1.24M | Sell |
26,537
-2,593
| -9% | -$121K | ﹤0.01% | 2862 |
|
|
2019
Q3 | $1.27M | Sell |
29,130
-1,511
| -5% | -$65.7K | ﹤0.01% | 2850 |
|
|
2019
Q2 | $1.52M | Sell |
30,641
-4,230
| -12% | -$210K | ﹤0.01% | 2827 |
|
|
2019
Q1 | $1.56M | Buy |
34,871
+788
| +2% | +$35.3K | ﹤0.01% | 2761 |
|
|
2018
Q4 | $1.32M | Buy |
34,083
+11,918
| +54% | +$462K | ﹤0.01% | 2790 |
|
|
2018
Q3 | $1.02M | Sell |
22,165
-140
| -0.6% | -$6.46K | ﹤0.01% | 3108 |
|
|
2018
Q2 | $1.01M | Sell |
22,305
-11,137
| -33% | -$504K | ﹤0.01% | 3128 |
|
|
2018
Q1 | $1.28M | Sell |
33,442
-4,143
| -11% | -$159K | ﹤0.01% | 2902 |
|
|
2017
Q4 | $1.43M | Buy |
37,585
+602
| +2% | +$22.9K | ﹤0.01% | 2810 |
|
|
2017
Q3 | $1.44M | Sell |
36,983
-1,736
| -4% | -$67.5K | ﹤0.01% | 2797 |
|
|
2017
Q2 | $1.38M | Sell |
38,719
-3,200
| -8% | -$114K | ﹤0.01% | 2820 |
|
|
2017
Q1 | $1.44M | Buy |
41,919
+4,538
| +12% | +$156K | ﹤0.01% | 2822 |
|
|
2016
Q4 | $1.48M | Sell |
37,381
-259
| -0.7% | -$10.2K | ﹤0.01% | 2780 |
|
|
2016
Q3 | $1.17M | Buy |
37,640
+3,441
| +10% | +$107K | ﹤0.01% | 2878 |
|
|
2016
Q2 | $945K | Buy |
34,199
+10,739
| +46% | +$297K | ﹤0.01% | 2941 |
|
|
2016
Q1 | $606K | Sell |
23,460
-2,509
| -10% | -$64.8K | ﹤0.01% | 3169 |
|
|
2015
Q4 | $686K | Buy |
25,969
+893
| +4% | +$23.6K | ﹤0.01% | 3124 |
|
|
2015
Q3 | $615K | Sell |
25,076
-979
| -4% | -$24K | ﹤0.01% | 3151 |
|
|
2015
Q2 | $670K | Buy |
26,055
+2,306
| +10% | +$59.3K | ﹤0.01% | 3248 |
|
|
2015
Q1 | $587K | Buy |
23,749
+3,761
| +19% | +$93K | ﹤0.01% | 3282 |
|
|
2014
Q4 | $494K | Buy |
19,988
+1,036
| +5% | +$25.6K | ﹤0.01% | 3319 |
|
|
2014
Q3 | $449K | Sell |
18,952
-2,798
| -13% | -$66.3K | ﹤0.01% | 3370 |
|
|
2014
Q2 | $516K | Sell |
21,750
-11,714
| -35% | -$278K | ﹤0.01% | 3351 |
|
|
2014
Q1 | $757K | Sell |
33,464
-16,028
| -32% | -$363K | ﹤0.01% | 3201 |
|
|
2013
Q4 | $1.22M | Buy |
49,492
+2,892
| +6% | +$71K | ﹤0.01% | 2982 |
|
|
2013
Q3 | $1.28M | Sell |
46,600
-23,394
| -33% | -$645K | ﹤0.01% | 2863 |
|
|
2013
Q2 | $1.53M | Buy |
+69,994
| New | +$1.53M | ﹤0.01% | 2568 |
|