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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.2M | Sell |
1,138,682
-1,480,625
| -57% | -$88.6M | 0.01% | 1001 |
|
|
2025
Q4 | $177M | Sell |
2,619,307
-162,465
| -6% | -$11.2M | 0.02% | 707 |
|
|
2025
Q3 | $208M | Buy |
2,781,772
+126,302
| +5% | +$8.8M | 0.03% | 649 |
|
|
2025
Q2 | $151M | Sell |
2,655,470
-57,505
| -2% | -$2.91M | 0.03% | 720 |
|
|
2025
Q1 | $143M | Buy |
2,712,975
+466,139
| +21% | +$25.9M | 0.03% | 703 |
|
|
2024
Q4 | $118M | Buy |
2,246,836
+466,795
| +26% | +$25.5M | 0.02% | 762 |
|
|
2024
Q3 | $95.2M | Buy |
1,780,041
+936,004
| +111% | +$45.2M | 0.02% | 810 |
|
|
2024
Q2 | $31.9M | Buy |
844,037
+604,909
| +253% | +$20M | 0.01% | 1211 |
|
|
2024
Q1 | $8M | Sell |
239,128
-7,241
| -3% | -$288K | ﹤0.01% | 1945 |
|
|
2023
Q4 | $9.5M | Buy |
246,369
+27,242
| +12% | +$1.02M | ﹤0.01% | 1846 |
|
|
2023
Q3 | $7.56M | Buy |
219,127
+42,346
| +24% | +$1.54M | ﹤0.01% | 1946 |
|
|
2023
Q2 | $5.77M | Buy |
176,781
+23,750
| +16% | +$731K | ﹤0.01% | 2161 |
|
|
2023
Q1 | $4.26M | Buy |
153,031
+18,923
| +14% | +$601K | ﹤0.01% | 2302 |
|
|
2022
Q4 | $3.81M | Sell |
134,108
-24,404
| -15% | -$675K | ﹤0.01% | 2378 |
|
|
2022
Q3 | $3.48M | Sell |
158,512
-71,690
| -31% | -$1.66M | ﹤0.01% | 2398 |
|
|
2022
Q2 | $4.49M | Sell |
230,202
-60,126
| -21% | -$1.29M | ﹤0.01% | 2345 |
|
|
2022
Q1 | $8.23M | Buy |
290,328
+77,097
| +36% | +$2.22M | ﹤0.01% | 2076 |
|
|
2021
Q4 | $5.4M | Sell |
213,231
-43,120
| -17% | -$1.24M | ﹤0.01% | 2363 |
|
|
2021
Q3 | $6.52M | Sell |
256,351
-86,131
| -25% | -$2.04M | ﹤0.01% | 2249 |
|
|
2021
Q2 | $7.88M | Sell |
342,482
-9,897
| -3% | -$232K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $7.3M | Buy |
352,379
+48,524
| +16% | +$943K | ﹤0.01% | 2158 |
|
|
2020
Q4 | $4.15M | Sell |
303,855
-86,878
| -22% | -$983K | ﹤0.01% | 2284 |
|
|
2020
Q3 | $3.38M | Sell |
390,733
-36,103
| -8% | -$332K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $4.18M | Sell |
426,836
-69,321
| -14% | -$522K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $3.01M | Buy |
496,157
+110,336
| +29% | +$1.18M | ﹤0.01% | 2165 |
|
|
2019
Q4 | $5M | Sell |
385,821
-40,408
| -9% | -$453K | ﹤0.01% | 2163 |
|
|
2019
Q3 | $4.22M | Sell |
426,229
-22,711
| -5% | -$216K | ﹤0.01% | 2226 |
|
|
2019
Q2 | $4M | Sell |
448,940
-79,788
| -15% | -$734K | ﹤0.01% | 2314 |
|
|
2019
Q1 | $4.27M | Buy |
528,728
+28,029
| +6% | +$242K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $3.99M | Buy |
500,699
+15,524
| +3% | +$146K | ﹤0.01% | 2072 |
|
|
2018
Q3 | $4.65M | Sell |
485,175
-123,972
| -20% | -$1.25M | ﹤0.01% | 2183 |
|
|
2018
Q2 | $6.37M | Buy |
609,147
+232,216
| +62% | +$2.55M | ﹤0.01% | 1992 |
|
|
2018
Q1 | $4.07M | Sell |
376,931
-56,724
| -13% | -$605K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $4.29M | Buy |
433,655
+222,222
| +105% | +$2.04M | ﹤0.01% | 2087 |
|
|
2017
Q3 | $1.75M | Buy |
211,433
+86,557
| +69% | +$671K | ﹤0.01% | 2680 |
|
|
2017
Q2 | $947K | Buy |
124,876
+28,848
| +30% | +$178K | ﹤0.01% | 3048 |
|
|
2017
Q1 | $490K | Sell |
96,028
-5,047
| -5% | -$28.9K | ﹤0.01% | 3342 |
|
|
2016
Q4 | $794K | Buy |
101,075
+6,597
| +7% | +$47.1K | ﹤0.01% | 3114 |
|
|
2016
Q3 | $607K | Sell |
94,478
-70,486
| -43% | -$408K | ﹤0.01% | 3189 |
|
|
2016
Q2 | $993K | Sell |
164,964
-36,939
| -18% | -$223K | ﹤0.01% | 2917 |
|
|
2016
Q1 | $1.15M | Buy |
201,903
+6,823
| +3% | +$34K | ﹤0.01% | 2829 |
|
|
2015
Q4 | $1.24M | Buy |
195,080
+4,385
| +2% | +$31.9K | ﹤0.01% | 2827 |
|
|
2015
Q3 | $1.45M | Buy |
190,695
+80,337
| +73% | +$671K | ﹤0.01% | 2704 |
|
|
2015
Q2 | $1.02M | Buy |
110,358
+58,254
| +112% | +$563K | ﹤0.01% | 3063 |
|
|
2015
Q1 | $470K | Buy |
52,104
+30,975
| +147% | +$282K | ﹤0.01% | 3366 |
|
|
2014
Q4 | $230K | Buy |
21,129
+1,092
| +5% | +$10.2K | ﹤0.01% | 3596 |
|
|
2014
Q3 | $172K | Sell |
20,037
-7,179
| -26% | -$70.8K | ﹤0.01% | 3727 |
|
|
2014
Q2 | $324K | Sell |
27,216
-906
| -3% | -$14.1K | ﹤0.01% | 3513 |
|
|
2014
Q1 | $529K | Buy |
28,122
+1,814
| +7% | +$34.2K | ﹤0.01% | 3369 |
|
|
2013
Q4 | $471K | Buy |
26,308
+639
| +2% | +$11.2K | ﹤0.01% | 3482 |
|
|
2013
Q3 | $454K | Buy |
25,669
+2,574
| +11% | +$41.7K | ﹤0.01% | 3442 |
|
|
2013
Q2 | $346K | Buy |
+23,095
| New | +$313K | ﹤0.01% | 3445 |
|
Other funds holding TBBK
VCM
NCM
ONPI
