Invesco’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Buy |
1,096,626
+116,073
| +12% | +$4.23M | 0.01% | 1149 |
|
|
2025
Q1 | $34M | Buy |
980,553
+80,176
| +9% | +$2.78M | 0.01% | 1187 |
|
|
2024
Q4 | $33.8M | Buy |
900,377
+61,109
| +7% | +$2.29M | 0.01% | 1219 |
|
|
2024
Q3 | $31.1M | Sell |
839,268
-125,358
| -13% | -$4.65M | 0.01% | 1240 |
|
|
2024
Q2 | $31.3M | Buy |
964,626
+123,884
| +15% | +$4.02M | 0.01% | 1222 |
|
|
2024
Q1 | $30.1M | Buy |
840,742
+544,065
| +183% | +$19.5M | 0.01% | 1256 |
|
|
2023
Q4 | $11.1M | Buy |
296,677
+9,366
| +3% | +$352K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $7.93M | Sell |
287,311
-632,815
| -69% | -$17.5M | ﹤0.01% | 1912 |
|
|
2023
Q2 | $27.3M | Sell |
920,126
-15,963
| -2% | -$474K | 0.01% | 1196 |
|
|
2023
Q1 | $33M | Sell |
936,089
-558,047
| -37% | -$19.6M | 0.01% | 1125 |
|
|
2022
Q4 | $60.5M | Buy |
1,494,136
+217,334
| +17% | +$8.8M | 0.02% | 863 |
|
|
2022
Q3 | $45.6M | Buy |
1,276,802
+238,908
| +23% | +$8.54M | 0.01% | 939 |
|
|
2022
Q2 | $36.4M | Buy |
1,037,894
+17,088
| +2% | +$599K | 0.01% | 1059 |
|
|
2022
Q1 | $35.6M | Buy |
1,020,806
+156,640
| +18% | +$5.46M | 0.01% | 1166 |
|
|
2021
Q4 | $31.4M | Sell |
864,166
-8,619
| -1% | -$313K | 0.01% | 1263 |
|
|
2021
Q3 | $31.8M | Buy |
872,785
+69,481
| +9% | +$2.53M | 0.01% | 1264 |
|
|
2021
Q2 | $29.3M | Buy |
803,304
+173,335
| +28% | +$6.33M | 0.01% | 1378 |
|
|
2021
Q1 | $24.3M | Sell |
629,969
-14,267
| -2% | -$550K | 0.01% | 1410 |
|
|
2020
Q4 | $20.9M | Buy |
644,236
+15,711
| +2% | +$509K | 0.01% | 1415 |
|
|
2020
Q3 | $13.5M | Buy |
628,525
+116,601
| +23% | +$2.5M | ﹤0.01% | 1503 |
|
|
2020
Q2 | $14.2M | Sell |
511,924
-26,614
| -5% | -$736K | 0.01% | 1443 |
|
|
2020
Q1 | $12.4M | Buy |
538,538
+34,178
| +7% | +$789K | 0.01% | 1431 |
|
|
2019
Q4 | $19.5M | Buy |
504,360
+27,404
| +6% | +$1.06M | 0.01% | 1440 |
|
|
2019
Q3 | $18.1M | Sell |
476,956
-69,562
| -13% | -$2.63M | ﹤0.01% | 1460 |
|
|
2019
Q2 | $20.3M | Sell |
546,518
-680,250
| -55% | -$25.2M | 0.01% | 1428 |
|
|
2019
Q1 | $44.5M | Buy |
1,226,768
+711,172
| +138% | +$25.8M | 0.02% | 864 |
|
|
2018
Q4 | $16M | Sell |
515,596
-144,606
| -22% | -$4.5M | 0.01% | 1257 |
|
|
2018
Q3 | $24M | Sell |
660,202
-38,001
| -5% | -$1.38M | 0.01% | 1166 |
|
|
2018
Q2 | $25.4M | Buy |
698,203
+18,567
| +3% | +$676K | 0.01% | 1101 |
|
|
2018
Q1 | $24M | Sell |
679,636
-18,261
| -3% | -$644K | 0.01% | 1070 |
|
|
2017
Q4 | $24.3M | Buy |
697,897
+38,071
| +6% | +$1.32M | 0.01% | 1107 |
|
|
2017
Q3 | $24.5M | Buy |
659,826
+97,887
| +17% | +$3.64M | 0.01% | 1101 |
|
|
2017
Q2 | $22M | Sell |
561,939
-240,646
| -30% | -$9.43M | 0.01% | 1147 |
|
|
2017
Q1 | $33.9M | Buy |
802,585
+6,695
| +0.8% | +$283K | 0.01% | 964 |
|
|
2016
Q4 | $36.8M | Sell |
795,890
-23,050
| -3% | -$1.07M | 0.01% | 930 |
|
|
2016
Q3 | $30.8M | Buy |
818,940
+136,093
| +20% | +$5.13M | 0.01% | 981 |
|
|
2016
Q2 | $25.6M | Buy |
682,847
+102,408
| +18% | +$3.84M | 0.01% | 1053 |
|
|
2016
Q1 | $21.3M | Buy |
580,439
+151,241
| +35% | +$5.55M | 0.01% | 1106 |
|
|
2015
Q4 | $15.9M | Sell |
429,198
-136,151
| -24% | -$5.04M | 0.01% | 1259 |
|
|
2015
Q3 | $21.5M | Buy |
565,349
+62,232
| +12% | +$2.36M | 0.01% | 1100 |
|
|
2015
Q2 | $20.2M | Sell |
503,117
-35,355
| -7% | -$1.42M | 0.01% | 1209 |
|
|
2015
Q1 | $20.2M | Sell |
538,472
-13,175
| -2% | -$495K | 0.01% | 1182 |
|
|
2014
Q4 | $20.7M | Sell |
551,647
-17,082
| -3% | -$640K | 0.01% | 1156 |
|
|
2014
Q3 | $17.6M | Sell |
568,729
-39,622
| -7% | -$1.23M | 0.01% | 1235 |
|
|
2014
Q2 | $19.7M | Buy |
608,351
+33,395
| +6% | +$1.08M | 0.01% | 1216 |
|
|
2014
Q1 | $17.6M | Buy |
574,956
+42,544
| +8% | +$1.3M | 0.01% | 1247 |
|
|
2013
Q4 | $16.7M | Sell |
532,412
-56,757
| -10% | -$1.79M | 0.01% | 1268 |
|
|
2013
Q3 | $17.1M | Buy |
589,169
+30,528
| +5% | +$885K | 0.01% | 1212 |
|
|
2013
Q2 | $14.8M | Buy |
+558,641
| New | +$14.8M | 0.01% | 1233 |
|