Invesco Ltd. Equity Bancshares Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Equity Bancshares Inc stock. As of the latest transaction made, Invesco Ltd. holds 44,642 shares of EQBK stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,642

Previous 35,295 26.48%

Holding current value

$1.56 Million

Previous $1.2 Million 28.26%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$30.91 - $34.66 $288,915 - $323,967	9,347 Added 26.48%	44,642 $1.53 Million
Q4 2023 Feb 12, 2024	BUY	$23.53 - $34.69 $38,189 - $56,301	1,623 Added 4.82%	35,295 $1.2 Million
Q3 2023 Nov 13, 2023	BUY	$21.9 - $27.68 $78,489 - $99,205	3,584 Added 11.91%	33,672 $810,000
Q2 2023 Aug 11, 2023	SELL	$20.9 - $25.69 $73,986 - $90,942	-3,540 Reduced 10.53%	30,088 $685,000
Q1 2023 May 12, 2023	SELL	$23.63 - $33.18 $71,717 - $100,701	-3,035 Reduced 8.28%	33,628 $819,000

Q4 2022 Feb 13, 2023	BUY	$30.23 - $37.87 $392,717 - $491,969	12,991 Added 54.88%	36,663 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$28.39 - $34.03 $130,111 - $155,959	-4,583 Reduced 16.22%	23,672 $701,000
Q2 2022 Aug 15, 2022	BUY	$29.16 - $34.5 $262,585 - $310,672	9,005 Added 46.78%	28,255 $823,000
Q1 2022 May 16, 2022	BUY	$30.18 - $34.9 $88,427 - $102,257	2,930 Added 17.95%	19,250 $622,000
Q4 2021 Feb 14, 2022	SELL	$31.81 - $35.72 $85,950 - $96,515	-2,702 Reduced 14.2%	16,320 $553,000
Q3 2021 Nov 15, 2021	BUY	$28.3 - $34.97 $44,232 - $54,658	1,563 Added 8.95%	19,022 $635,000
Q2 2021 Aug 17, 2021	BUY	$27.52 - $33.19 $14,310 - $17,258	520 Added 3.07%	17,459 $533,000
Q1 2021 May 17, 2021	SELL	$21.54 - $29.31 $203,553 - $276,979	-9,450 Reduced 35.81%	16,939 $464,000
Q4 2020 Feb 16, 2021	BUY	$15.55 - $22.77 $26,746 - $39,164	1,720 Added 6.97%	26,389 $570,000
Q3 2020 Nov 16, 2020	SELL	$13.91 - $16.96 $6,259 - $7,632	-450 Reduced 1.79%	24,669 $382,000
Q2 2020 Aug 14, 2020	BUY	$13.25 - $20.5 $12,879 - $19,926	972 Added 4.03%	25,119 $438,000
Q1 2020 May 15, 2020	BUY	$14.78 - $30.13 $105,056 - $214,164	7,108 Added 41.72%	24,147 $416,000
Q4 2019 Feb 14, 2020	BUY	$25.41 - $31.58 $30,060 - $37,359	1,183 Added 7.46%	17,039 $526,000
Q3 2019 Nov 14, 2019	SELL	$24.4 - $28.52 $1,927 - $2,253	-79 Reduced 0.5%	15,856 $425,000
Q2 2019 Aug 14, 2019	SELL	$24.49 - $29.98 $10,751 - $13,161	-439 Reduced 2.68%	15,935 $425,000
Q1 2019 May 15, 2019	BUY	$27.96 - $35.8 $160,126 - $205,026	5,727 Added 53.79%	16,374 $472,000
Q4 2018 Feb 14, 2019	BUY	$31.66 - $39.06 $337,084 - $415,871	10,647 New	10,647 $375,000

Others Institutions Holding EQBK

# of Institutions

103

Shares Held

9.92M

Call Options Held

Put Options Held

View Full List

About EQUITY BANCSHARES INC

Ticker EQBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,017,800
Market Cap $559M
Description
Equity Bancshares, Inc. operates as the bank holding company for Equity Bank that provides a range of banking, mortgage banking, and financial services to individual and corporate customers. The company accepts various demand, savings, money market, and time deposits. Its loan products include commercial and industrial, commercial real estate-ba...

More about EQBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account