Invesco’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
2,395,988
+1,124,373
| +88% | +$10M | ﹤0.01% | 1392 |
|
|
2025
Q1 | $11.3M | Sell |
1,271,615
-29,701
| -2% | -$264K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $11.8M | Sell |
1,301,316
-530,979
| -29% | -$4.81M | ﹤0.01% | 1746 |
|
|
2024
Q3 | $16.6M | Buy |
1,832,295
+1,709
| +0.1% | +$15.5K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $12.8M | Buy |
1,830,586
+221,299
| +14% | +$1.54M | ﹤0.01% | 1659 |
|
|
2024
Q1 | $12.8M | Buy |
1,609,287
+15,893
| +1% | +$127K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $17.3M | Buy |
1,593,394
+535,738
| +51% | +$5.82M | ﹤0.01% | 1481 |
|
|
2023
Q3 | $9.05M | Sell |
1,057,656
-97,612
| -8% | -$836K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $8.95M | Sell |
1,155,268
-293,264
| -20% | -$2.27M | ﹤0.01% | 1872 |
|
|
2023
Q1 | $13.4M | Buy |
1,448,532
+210,747
| +17% | +$1.95M | ﹤0.01% | 1580 |
|
|
2022
Q4 | $14M | Sell |
1,237,785
-246,135
| -17% | -$2.78M | ﹤0.01% | 1596 |
|
|
2022
Q3 | $16M | Buy |
1,483,920
+23,016
| +2% | +$249K | 0.01% | 1473 |
|
|
2022
Q2 | $15.2M | Buy |
1,460,904
+459,867
| +46% | +$4.79M | ﹤0.01% | 1542 |
|
|
2022
Q1 | $13M | Sell |
1,001,037
-107,058
| -10% | -$1.39M | ﹤0.01% | 1800 |
|
|
2021
Q4 | $15.2M | Buy |
1,108,095
+92,800
| +9% | +$1.28M | ﹤0.01% | 1732 |
|
|
2021
Q3 | $13.5M | Sell |
1,015,295
-44,180
| -4% | -$588K | ﹤0.01% | 1821 |
|
|
2021
Q2 | $14.2M | Buy |
1,059,475
+89,199
| +9% | +$1.2M | ﹤0.01% | 1833 |
|
|
2021
Q1 | $13.3M | Buy |
970,276
+183,585
| +23% | +$2.52M | ﹤0.01% | 1788 |
|
|
2020
Q4 | $7.67M | Sell |
786,691
-31,281
| -4% | -$305K | ﹤0.01% | 1941 |
|
|
2020
Q3 | $5.6M | Sell |
817,972
-576
| -0.1% | -$3.95K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $6.4M | Sell |
818,548
-57,701
| -7% | -$451K | ﹤0.01% | 1859 |
|
|
2020
Q1 | $6.41M | Buy |
876,249
+185,716
| +27% | +$1.36M | ﹤0.01% | 1749 |
|
|
2019
Q4 | $7.91M | Sell |
690,533
-172,135
| -20% | -$1.97M | ﹤0.01% | 1898 |
|
|
2019
Q3 | $9.38M | Sell |
862,668
-126,645
| -13% | -$1.38M | ﹤0.01% | 1775 |
|
|
2019
Q2 | $10.7M | Buy |
989,313
+322,982
| +48% | +$3.48M | ﹤0.01% | 1723 |
|
|
2019
Q1 | $6.38M | Sell |
666,331
-59,200
| -8% | -$567K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $6.44M | Sell |
725,531
-153,568
| -17% | -$1.36M | ﹤0.01% | 1789 |
|
|
2018
Q3 | $9.89M | Buy |
879,099
+100,687
| +13% | +$1.13M | ﹤0.01% | 1708 |
|
|
2018
Q2 | $9.47M | Buy |
778,412
+107,552
| +16% | +$1.31M | ﹤0.01% | 1704 |
|
|
2018
Q1 | $8.36M | Sell |
670,860
-27,881
| -4% | -$347K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $7.84M | Buy |
698,741
+5,996
| +0.9% | +$67.3K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $8.35M | Sell |
692,745
-8,674
| -1% | -$105K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $8.28M | Buy |
701,419
+75,722
| +12% | +$894K | ﹤0.01% | 1660 |
|
|
2017
Q1 | $7.38M | Sell |
625,697
-102,256
| -14% | -$1.21M | ﹤0.01% | 1736 |
|
|
2016
Q4 | $8.47M | Sell |
727,953
-16,898
| -2% | -$197K | ﹤0.01% | 1669 |
|
|
2016
Q3 | $7.25M | Buy |
744,851
+111,967
| +18% | +$1.09M | ﹤0.01% | 1712 |
|
|
2016
Q2 | $5.77M | Sell |
632,884
-395,794
| -38% | -$3.61M | ﹤0.01% | 1822 |
|
|
2016
Q1 | $9.81M | Buy |
1,028,678
+370,357
| +56% | +$3.53M | ﹤0.01% | 1445 |
|
|
2015
Q4 | $6.49M | Buy |
658,321
+293,433
| +80% | +$2.89M | ﹤0.01% | 1704 |
|
|
2015
Q3 | $3.59M | Buy |
364,888
+27,653
| +8% | +$272K | ﹤0.01% | 2096 |
|
|
2015
Q2 | $3.48M | Buy |
337,235
+179,839
| +114% | +$1.85M | ﹤0.01% | 2256 |
|
|
2015
Q1 | $1.49M | Sell |
157,396
-53,318
| -25% | -$503K | ﹤0.01% | 2806 |
|
|
2014
Q4 | $2.05M | Buy |
210,714
+80,560
| +62% | +$782K | ﹤0.01% | 2492 |
|
|
2014
Q3 | $1.26M | Sell |
130,154
-4,395
| -3% | -$42.6K | ﹤0.01% | 2829 |
|
|
2014
Q2 | $1.33M | Buy |
134,549
+6,471
| +5% | +$64.1K | ﹤0.01% | 2828 |
|
|
2014
Q1 | $1.33M | Buy |
128,078
+19,778
| +18% | +$206K | ﹤0.01% | 2849 |
|
|
2013
Q4 | $1.1M | Sell |
108,300
-81,508
| -43% | -$826K | ﹤0.01% | 3037 |
|
|
2013
Q3 | $1.89M | Buy |
189,808
+115,500
| +155% | +$1.15M | ﹤0.01% | 2590 |
|
|
2013
Q2 | $703K | Buy |
+74,308
| New | +$703K | ﹤0.01% | 3110 |
|