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Invesco LLC (Illinois)’s Community Bank CBU Stock Holding History

Invesco LLC (Illinois)’s Portfolio CBU Stock Details CBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,763
Closed -$417K – 133
2024
Q4 		$417K Buy
6,763
+442
+7% +$28.3K 0.17% 106
2024
Q3 		$367K Sell
6,321
-611
-9% -$35K 0.15% 116
2024
Q2 		$327K Sell
6,932
-10
-0.1% -$452 0.14% 119
2024
Q1 		$333K Buy
6,942
+3,472
+100% +$162K 0.14% 123
2023
Q4 		$181K Buy
+3,470
New +$156K 0.08% 157

Other funds holding CBU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco LLC (Illinois)'s CBU Position: Q1 2025 in Review

Invesco LLC (Illinois) sold out of Community Bank (CBU) in Q1 2025, closing a stake of 6,763 shares — an estimated $417K sold.

Invesco LLC (Illinois) first reported a position in CBU in Q4 2023 and held it in 5 quarters. The position peaked at $417K in Q4 2024. 267 funds tracked by Wall St. Rank hold CBU as of Q1 2025.

  • Invesco LLC (Illinois) reported no remaining Community Bank position as of Q1 2025 after selling out during the quarter.
  • Invesco LLC (Illinois) sold 6,763 Community Bank shares in Q1 2025, an estimated $417K.
  • Invesco LLC (Illinois) first reported a position in Community Bank in Q4 2023 and held it in 5 quarters.
  • Invesco LLC (Illinois)'s Community Bank position peaked at $417K in Q4 2024.
  • 267 funds tracked by Wall St. Rank held Community Bank as of Q1 2025.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2025, filed 23 Apr 2025.