Invesco’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
149,559
+37,982
| +34% | +$3.02M | ﹤0.01% | 1675 |
|
|
2025
Q1 | $8.33M | Sell |
111,577
-403,561
| -78% | -$30.1M | ﹤0.01% | 1884 |
|
|
2024
Q4 | $40.3M | Sell |
515,138
-70,854
| -12% | -$5.54M | 0.01% | 1143 |
|
|
2024
Q3 | $41.9M | Sell |
585,992
-3,485
| -0.6% | -$249K | 0.01% | 1120 |
|
|
2024
Q2 | $36M | Sell |
589,477
-27,458
| -4% | -$1.68M | 0.01% | 1155 |
|
|
2024
Q1 | $38M | Sell |
616,935
-7,031
| -1% | -$433K | 0.01% | 1154 |
|
|
2023
Q4 | $40.3M | Buy |
623,966
+61,475
| +11% | +$3.97M | 0.01% | 1102 |
|
|
2023
Q3 | $33.1M | Sell |
562,491
-48,851
| -8% | -$2.88M | 0.01% | 1122 |
|
|
2023
Q2 | $31.5M | Sell |
611,342
-26,379
| -4% | -$1.36M | 0.01% | 1132 |
|
|
2023
Q1 | $31.2M | Buy |
637,721
+7,255
| +1% | +$355K | 0.01% | 1150 |
|
|
2022
Q4 | $38M | Sell |
630,466
-23,624
| -4% | -$1.42M | 0.01% | 1042 |
|
|
2022
Q3 | $38.6M | Buy |
654,090
+9,591
| +1% | +$566K | 0.01% | 995 |
|
|
2022
Q2 | $33.9M | Sell |
644,499
-81,221
| -11% | -$4.28M | 0.01% | 1084 |
|
|
2022
Q1 | $41.6M | Sell |
725,720
-203,796
| -22% | -$11.7M | 0.01% | 1079 |
|
|
2021
Q4 | $56M | Buy |
929,516
+425,431
| +84% | +$25.6M | 0.01% | 999 |
|
|
2021
Q3 | $30.3M | Buy |
504,085
+351,096
| +229% | +$21.1M | 0.01% | 1299 |
|
|
2021
Q2 | $9.71M | Buy |
152,989
+15,777
| +11% | +$1M | ﹤0.01% | 2072 |
|
|
2021
Q1 | $9.73M | Buy |
137,212
+29,537
| +27% | +$2.09M | ﹤0.01% | 1965 |
|
|
2020
Q4 | $6.41M | Buy |
107,675
+28,143
| +35% | +$1.67M | ﹤0.01% | 2055 |
|
|
2020
Q3 | $2.48M | Sell |
79,532
-3,548
| -4% | -$110K | ﹤0.01% | 2378 |
|
|
2020
Q2 | $2.56M | Sell |
83,080
-7,817
| -9% | -$241K | ﹤0.01% | 2348 |
|
|
2020
Q1 | $2.02M | Buy |
90,897
+24,423
| +37% | +$541K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $3.77M | Buy |
66,474
+13,146
| +25% | +$746K | ﹤0.01% | 2317 |
|
|
2019
Q3 | $2.92M | Sell |
53,328
-1,697
| -3% | -$92.8K | ﹤0.01% | 2429 |
|
|
2019
Q2 | $3.38M | Buy |
55,025
+1,724
| +3% | +$106K | ﹤0.01% | 2406 |
|
|
2019
Q1 | $2.91M | Sell |
53,301
-6,604
| -11% | -$360K | ﹤0.01% | 2372 |
|
|
2018
Q4 | $3.06M | Sell |
59,905
-43,211
| -42% | -$2.21M | ﹤0.01% | 2261 |
|
|
2018
Q3 | $8.52M | Sell |
103,116
-1,424
| -1% | -$118K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $9.57M | Buy |
104,540
+47,110
| +82% | +$4.31M | ﹤0.01% | 1700 |
|
|
2018
Q1 | $5.16M | Sell |
57,430
-16,027
| -22% | -$1.44M | ﹤0.01% | 1934 |
|
|
2017
Q4 | $6.53M | Sell |
73,457
-618
| -0.8% | -$54.9K | ﹤0.01% | 1815 |
|
|
2017
Q3 | $6.36M | Sell |
74,075
-16,778
| -18% | -$1.44M | ﹤0.01% | 1828 |
|
|
2017
Q2 | $7.03M | Sell |
90,853
-3,002
| -3% | -$232K | ﹤0.01% | 1747 |
|
|
2017
Q1 | $7.83M | Sell |
93,855
-109,438
| -54% | -$9.13M | ﹤0.01% | 1698 |
|
|
2016
Q4 | $15.9M | Buy |
203,293
+14,699
| +8% | +$1.15M | 0.01% | 1259 |
|
|
2016
Q3 | $10.4M | Buy |
188,594
+12,508
| +7% | +$687K | ﹤0.01% | 1479 |
|
|
2016
Q2 | $8.23M | Sell |
176,086
-6,939
| -4% | -$324K | ﹤0.01% | 1547 |
|
|
2016
Q1 | $7.02M | Buy |
183,025
+72,163
| +65% | +$2.77M | ﹤0.01% | 1613 |
|
|
2015
Q4 | $5.48M | Buy |
110,862
+6,745
| +6% | +$333K | ﹤0.01% | 1842 |
|
|
2015
Q3 | $5.46M | Buy |
104,117
+23,638
| +29% | +$1.24M | ﹤0.01% | 1820 |
|
|
2015
Q2 | $5.01M | Sell |
80,479
-2,753
| -3% | -$171K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $4.05M | Buy |
83,232
+10,901
| +15% | +$530K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $3.93M | Buy |
72,331
+3,189
| +5% | +$173K | ﹤0.01% | 2065 |
|
|
2014
Q3 | $3.99M | Sell |
69,142
-567,253
| -89% | -$32.7M | ﹤0.01% | 2093 |
|
|
2014
Q2 | $34.3M | Sell |
636,395
-50,833
| -7% | -$2.74M | 0.01% | 988 |
|
|
2014
Q1 | $44.6M | Sell |
687,228
-368,890
| -35% | -$24M | 0.02% | 837 |
|
|
2013
Q4 | $65.7M | Buy |
1,056,118
+513,365
| +95% | +$31.9M | 0.03% | 673 |
|
|
2013
Q3 | $24.9M | Buy |
542,753
+19,235
| +4% | +$883K | 0.01% | 1064 |
|
|
2013
Q2 | $23.2M | Buy |
+523,518
| New | +$23.2M | 0.01% | 1049 |
|