Invesco’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-813,570
| Closed | -$14.5M | – | 4049 |
|
|
2022
Q4 | $14.5M | Buy |
813,570
+165,332
| +26% | +$2.95M | ﹤0.01% | 1563 |
|
|
2022
Q3 | $11.1M | Sell |
648,238
-156,184
| -19% | -$2.67M | ﹤0.01% | 1723 |
|
|
2022
Q2 | $13.5M | Buy |
804,422
+118,215
| +17% | +$1.98M | ﹤0.01% | 1632 |
|
|
2022
Q1 | $12.9M | Sell |
686,207
-13,939
| -2% | -$263K | ﹤0.01% | 1805 |
|
|
2021
Q4 | $13.5M | Sell |
700,146
-685,316
| -49% | -$13.2M | ﹤0.01% | 1817 |
|
|
2021
Q3 | $28.1M | Sell |
1,385,462
-52,527
| -4% | -$1.06M | 0.01% | 1342 |
|
|
2021
Q2 | $26.5M | Buy |
1,437,989
+84,340
| +6% | +$1.56M | 0.01% | 1426 |
|
|
2021
Q1 | $23.8M | Buy |
1,353,649
+400,677
| +42% | +$7.03M | 0.01% | 1420 |
|
|
2020
Q4 | $14.4M | Sell |
952,972
-146,362
| -13% | -$2.22M | ﹤0.01% | 1610 |
|
|
2020
Q3 | $11.7M | Buy |
1,099,334
+85,145
| +8% | +$904K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $10.8M | Buy |
1,014,189
+180,621
| +22% | +$1.92M | ﹤0.01% | 1597 |
|
|
2020
Q1 | $9.09M | Sell |
833,568
-96,040
| -10% | -$1.05M | ﹤0.01% | 1575 |
|
|
2019
Q4 | $16.5M | Buy |
929,608
+37,219
| +4% | +$659K | 0.01% | 1525 |
|
|
2019
Q3 | $14.7M | Buy |
892,389
+145,325
| +19% | +$2.39M | ﹤0.01% | 1563 |
|
|
2019
Q2 | $12.4M | Buy |
747,064
+164,832
| +28% | +$2.73M | ﹤0.01% | 1663 |
|
|
2019
Q1 | $9.61M | Buy |
582,232
+33,679
| +6% | +$556K | ﹤0.01% | 1595 |
|
|
2018
Q4 | $8.72M | Buy |
548,553
+142,563
| +35% | +$2.27M | ﹤0.01% | 1607 |
|
|
2018
Q3 | $8.44M | Buy |
405,990
+107,393
| +36% | +$2.23M | ﹤0.01% | 1819 |
|
|
2018
Q2 | $6.75M | Buy |
298,597
+57,857
| +24% | +$1.31M | ﹤0.01% | 1945 |
|
|
2018
Q1 | $5.15M | Buy |
240,740
+27,667
| +13% | +$592K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $4.43M | Sell |
213,073
-239,450
| -53% | -$4.98M | ﹤0.01% | 2062 |
|
|
2017
Q3 | $8.83M | Sell |
452,523
-30,787
| -6% | -$601K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $8.87M | Buy |
483,310
+54,317
| +13% | +$997K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $7.61M | Sell |
428,993
-125,817
| -23% | -$2.23M | ﹤0.01% | 1718 |
|
|
2016
Q4 | $10.4M | Sell |
554,810
-23,646
| -4% | -$444K | ﹤0.01% | 1514 |
|
|
2016
Q3 | $8.71M | Sell |
578,456
-15,843
| -3% | -$238K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $9.19M | Sell |
594,299
-32,753
| -5% | -$507K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $9.95M | Buy |
627,052
+11,189
| +2% | +$177K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $9.79M | Buy |
615,863
+250,515
| +69% | +$3.98M | ﹤0.01% | 1499 |
|
|
2015
Q3 | $5.96M | Buy |
365,348
+84,356
| +30% | +$1.37M | ﹤0.01% | 1760 |
|
|
2015
Q2 | $5.06M | Buy |
280,992
+36,003
| +15% | +$648K | ﹤0.01% | 1979 |
|
|
2015
Q1 | $4.21M | Buy |
244,989
+57,147
| +30% | +$982K | ﹤0.01% | 2096 |
|
|
2014
Q4 | $3.2M | Buy |
187,842
+12,239
| +7% | +$208K | ﹤0.01% | 2231 |
|
|
2014
Q3 | $2.89M | Sell |
175,603
-5,120
| -3% | -$84.3K | ﹤0.01% | 2301 |
|
|
2014
Q2 | $3.24M | Sell |
180,723
-76,615
| -30% | -$1.37M | ﹤0.01% | 2279 |
|
|
2014
Q1 | $4.8M | Buy |
257,338
+13,046
| +5% | +$243K | ﹤0.01% | 1961 |
|
|
2013
Q4 | $4.68M | Sell |
244,292
-76
| -0% | -$1.45K | ﹤0.01% | 2054 |
|
|
2013
Q3 | $3.96M | Buy |
244,368
+30,442
| +14% | +$494K | ﹤0.01% | 2083 |
|
|
2013
Q2 | $3.21M | Buy |
+213,926
| New | +$3.21M | ﹤0.01% | 2095 |
|