Invesco’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $208M | Buy |
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|
2025
Q2 | $151M | Sell |
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|
2025
Q1 | $143M | Buy |
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|
2024
Q4 | $118M | Buy |
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|
2024
Q3 | $95.2M | Buy |
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|
2024
Q2 | $31.9M | Buy |
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|
2024
Q1 | $8M | Sell |
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|
2023
Q4 | $9.5M | Buy |
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|
2023
Q3 | $7.56M | Buy |
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|
2023
Q2 | $5.77M | Buy |
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|
2023
Q1 | $4.26M | Buy |
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|
2022
Q4 | $3.81M | Sell |
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|
2022
Q3 | $3.48M | Sell |
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|
2022
Q2 | $4.49M | Sell |
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|
2022
Q1 | $8.23M | Buy |
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|
2021
Q4 | $5.4M | Sell |
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|
2021
Q3 | $6.52M | Sell |
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|
2021
Q2 | $7.88M | Sell |
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|
2021
Q1 | $7.3M | Buy |
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|
2020
Q4 | $4.15M | Sell |
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|
2020
Q3 | $3.38M | Sell |
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|
2020
Q2 | $4.18M | Sell |
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|
2020
Q1 | $3.01M | Buy |
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|
2019
Q4 | $5M | Sell |
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|
2019
Q3 | $4.22M | Sell |
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|
2019
Q2 | $4M | Sell |
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|
2019
Q1 | $4.27M | Buy |
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|
2018
Q4 | $3.99M | Buy |
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|
2018
Q3 | $4.65M | Sell |
|
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|
2018
Q2 | $6.37M | Buy |
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|
2018
Q1 | $4.07M | Sell |
|
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|
2017
Q4 | $4.29M | Buy |
|
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|
2017
Q3 | $1.75M | Buy |
|
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|
2017
Q2 | $947K | Buy |
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|
2017
Q1 | $490K | Sell |
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|
2016
Q4 | $794K | Buy |
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|
2016
Q3 | $607K | Sell |
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|
2016
Q2 | $993K | Sell |
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|
2016
Q1 | $1.15M | Buy |
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|
2015
Q4 | $1.24M | Buy |
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|
2015
Q3 | $1.45M | Buy |
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|
2015
Q2 | $1.02M | Buy |
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|
2015
Q1 | $470K | Buy |
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|
2014
Q4 | $230K | Buy |
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|
2014
Q3 | $172K | Sell |
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|
2014
Q2 | $324K | Sell |
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|
2014
Q1 | $529K | Buy |
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|
2013
Q4 | $471K | Buy |
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|
2013
Q3 | $454K | Buy |
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|
2013
Q2 | $346K | Buy |
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