Invesco’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.29M | Buy |
97,738
+7,344
| +8% | +$255K | ﹤0.01% | 2338 |
|
|
2025
Q4 | $3.02M | Sell |
90,394
-26,235
| -22% | -$883K | ﹤0.01% | 2451 |
|
|
2025
Q3 | $4.03M | Sell |
116,629
-14,271
| -11% | -$511K | ﹤0.01% | 2328 |
|
|
2025
Q2 | $4.47M | Sell |
130,900
-22,747
| -15% | -$759K | ﹤0.01% | 2243 |
|
|
2025
Q1 | $5.25M | Sell |
153,647
-13,526
| -8% | -$476K | ﹤0.01% | 2121 |
|
|
2024
Q4 | $5.69M | Buy |
167,173
+430
| +0.3% | +$15K | ﹤0.01% | 2184 |
|
|
2024
Q3 | $5.51M | Buy |
166,743
+14,087
| +9% | +$453K | ﹤0.01% | 2170 |
|
|
2024
Q2 | $4.16M | Sell |
152,656
-1,819
| -1% | -$48.9K | ﹤0.01% | 2289 |
|
|
2024
Q1 | $4.33M | Buy |
154,475
+27,426
| +22% | +$762K | ﹤0.01% | 2322 |
|
|
2023
Q4 | $3.78M | Buy |
127,049
+10,474
| +9% | +$272K | ﹤0.01% | 2376 |
|
|
2023
Q3 | $2.67M | Sell |
116,575
-142
| -0.1% | -$3.42K | ﹤0.01% | 2492 |
|
|
2023
Q2 | $2.71M | Sell |
116,717
-9,528
| -8% | -$229K | ﹤0.01% | 2534 |
|
|
2023
Q1 | $3.36M | Sell |
126,245
-8,411
| -6% | -$248K | ﹤0.01% | 2420 |
|
|
2022
Q4 | $4.15M | Sell |
134,656
-15,475
| -10% | -$480K | ﹤0.01% | 2339 |
|
|
2022
Q3 | $4.03M | Buy |
150,131
+8,394
| +6% | +$241K | ﹤0.01% | 2340 |
|
|
2022
Q2 | $3.85M | Buy |
141,737
+19,192
| +16% | +$548K | ﹤0.01% | 2418 |
|
|
2022
Q1 | $3.67M | Buy |
122,545
+36,633
| +43% | +$1.15M | ﹤0.01% | 2528 |
|
|
2021
Q4 | $2.71M | Sell |
85,912
-1,400
| -2% | -$44.6K | ﹤0.01% | 2681 |
|
|
2021
Q3 | $2.72M | Sell |
87,312
-28,343
| -25% | -$853K | ﹤0.01% | 2676 |
|
|
2021
Q2 | $3.52M | Buy |
115,655
+41,083
| +55% | +$1.29M | ﹤0.01% | 2606 |
|
|
2021
Q1 | $2.27M | Sell |
74,572
-9,267
| -11% | -$257K | ﹤0.01% | 2726 |
|
|
2020
Q4 | $1.97M | Buy |
83,839
+9,302
| +12% | +$192K | ﹤0.01% | 2635 |
|
|
2020
Q3 | $1.22M | Sell |
74,537
-2,117
| -3% | -$37.6K | ﹤0.01% | 2710 |
|
|
2020
Q2 | $1.44M | Sell |
76,654
-10,602
| -12% | -$197K | ﹤0.01% | 2628 |
|
|
2020
Q1 | $1.58M | Buy |
87,256
+3,289
| +4% | +$80.9K | ﹤0.01% | 2525 |
|
|
2019
Q4 | $2.34M | Buy |
83,967
+13,641
| +19% | +$382K | ﹤0.01% | 2584 |
|
|
2019
Q3 | $1.96M | Sell |
70,326
-617
| -0.9% | -$16.8K | ﹤0.01% | 2650 |
|
|
2019
Q2 | $1.94M | Sell |
70,943
-5,403
| -7% | -$143K | ﹤0.01% | 2719 |
|
|
2019
Q1 | $1.89M | Buy |
76,346
+7,467
| +11% | +$196K | ﹤0.01% | 2666 |
|
|
2018
Q4 | $1.65M | Buy |
68,879
+11,803
| +21% | +$324K | ﹤0.01% | 2677 |
|
|
2018
Q3 | $1.76M | Buy |
57,076
+294
| +0.5% | +$9.51K | ﹤0.01% | 2842 |
|
|
2018
Q2 | $1.82M | Buy |
56,782
+3,350
| +6% | +$104K | ﹤0.01% | 2830 |
|
|
2018
Q1 | $1.53M | Buy |
53,432
+15,159
| +40% | +$456K | ﹤0.01% | 2774 |
|
|
2017
Q4 | $1.18M | Buy |
38,273
+1,439
| +4% | +$48K | ﹤0.01% | 2924 |
|
|
2017
Q3 | $1.23M | Sell |
36,834
-21,796
| -37% | -$678K | ﹤0.01% | 2889 |
|
|
2017
Q2 | $1.81M | Sell |
58,630
-37,561
| -39% | -$1.16M | ﹤0.01% | 2641 |
|
|
2017
Q1 | $3.12M | Buy |
96,191
+54,726
| +132% | +$1.77M | ﹤0.01% | 2288 |
|
|
2016
Q4 | $1.38M | Buy |
41,465
+1,448
| +4% | +$41.7K | ﹤0.01% | 2832 |
|
|
2016
Q3 | $962K | Buy |
40,017
+7,637
| +24% | +$177K | ﹤0.01% | 2971 |
|
|
2016
Q2 | $701K | Sell |
32,380
-1,585
| -5% | -$33.2K | ﹤0.01% | 3086 |
|
|
2016
Q1 | $652K | Buy |
33,965
+3,883
| +13% | +$71.8K | ﹤0.01% | 3127 |
|
|
2015
Q4 | $628K | Buy |
30,082
+874
| +3% | +$18.5K | ﹤0.01% | 3165 |
|
|
2015
Q3 | $551K | Sell |
29,208
-3,123
| -10% | -$55.9K | ﹤0.01% | 3206 |
|
|
2015
Q2 | $527K | Buy |
32,331
+3,592
| +12% | +$58.3K | ﹤0.01% | 3368 |
|
|
2015
Q1 | $462K | Sell |
28,739
-8,398
| -23% | -$130K | ﹤0.01% | 3373 |
|
|
2014
Q4 | $562K | Buy |
37,137
+1,683
| +5% | +$24.8K | ﹤0.01% | 3257 |
|
|
2014
Q3 | $481K | Buy |
35,454
+6,807
| +24% | +$101K | ﹤0.01% | 3340 |
|
|
2014
Q2 | $450K | Buy |
28,647
+32
| +0.1% | +$497 | ﹤0.01% | 3395 |
|
|
2014
Q1 | $444K | Buy |
28,615
+949
| +3% | +$14.4K | ﹤0.01% | 3447 |
|
|
2013
Q4 | $426K | Sell |
27,666
-6,609
| -19% | -$98.4K | ﹤0.01% | 3530 |
|
|
2013
Q3 | $494K | Buy |
34,275
+4,743
| +16% | +$72.4K | ﹤0.01% | 3409 |
|
|
2013
Q2 | $435K | Buy |
+29,532
| New | +$429K | ﹤0.01% | 3345 |
|
Other funds holding TOWN
VPM
VCM
PFPGI