Invesco
ABTX

Invesco’s Allegiance Bancshares ABTX Stock Holding History

Invesco’s Portfolio ABTX Stock Details ABTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-181,624
Closed -$6.86M – 4077
2022
Q2 		$6.86M Sell
181,624
-18,533
-9% -$745K ﹤0.01% 2100
2022
Q1 		$8.94M Buy
200,157
+34,353
+21% +$1.5M ﹤0.01% 2025
2021
Q4 		$7M Buy
165,804
+15,797
+11% +$645K ﹤0.01% 2218
2021
Q3 		$5.72M Buy
150,007
+82
+0.1% +$3.01K ﹤0.01% 2314
2021
Q2 		$5.76M Buy
149,925
+34,514
+30% +$1.39M ﹤0.01% 2368
2021
Q1 		$4.68M Buy
115,411
+32,049
+38% +$1.22M ﹤0.01% 2404
2020
Q4 		$2.85M Buy
83,362
+45,128
+118% +$1.37M ﹤0.01% 2460
2020
Q3 		$893K Sell
38,234
-2,094
-5% -$51.2K ﹤0.01% 2876
2020
Q2 		$1.02M Sell
40,328
-412,947
-91% -$10.1M ﹤0.01% 2794
2020
Q1 		$10.9M Sell
453,275
-59,234
-12% -$1.99M ﹤0.01% 1491
2019
Q4 		$19.3M Buy
512,509
+503,750
+5,751% +$17.7M 0.01% 1447
2019
Q3 		$281K Sell
8,759
-469
-5% -$15.5K ﹤0.01% 3454
2019
Q2 		$308K Sell
9,228
-31,039
-77% -$1.08M ﹤0.01% 3496
2019
Q1 		$1.36M Sell
40,267
-3,790
-9% -$137K ﹤0.01% 2843
2018
Q4 		$1.43M Buy
44,057
+31,219
+243% +$1.16M ﹤0.01% 2769
2018
Q3 		$535K Buy
12,838
+73
+0.6% +$3.24K ﹤0.01% 3399
2018
Q2 		$553K Sell
12,765
-1,204
-9% -$50.7K ﹤0.01% 3387
2018
Q1 		$547K Buy
13,969
+905
+7% +$35.6K ﹤0.01% 3293
2017
Q4 		$492K Buy
13,064
+157
+1% +$6.06K ﹤0.01% 3315
2017
Q3 		$475K Buy
12,907
+352
+3% +$12.9K ﹤0.01% 3324
2017
Q2 		$481K Buy
12,555
+58
+0.5% +$2.23K ﹤0.01% 3336
2017
Q1 		$465K Buy
+12,497
New +$440K ﹤0.01% 3367

Other funds holding ABTX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco's ABTX Position: Q3 2022 in Review

Invesco sold out of Allegiance Bancshares (ABTX) in Q3 2022, closing a stake of 181,624 shares — an estimated $6.86M sold.

Invesco first reported a position in ABTX in Q1 2017 and held it in 22 quarters. The position peaked at $19.3M in Q4 2019. 123 funds tracked by Wall St. Rank hold ABTX as of Q3 2022.

  • Invesco reported no remaining Allegiance Bancshares position as of Q3 2022 after selling out during the quarter.
  • Invesco sold 181,624 Allegiance Bancshares shares in Q3 2022, an estimated $6.86M.
  • Invesco first reported a position in Allegiance Bancshares in Q1 2017 and held it in 22 quarters.
  • Invesco's Allegiance Bancshares position peaked at $19.3M in Q4 2019.
  • 123 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2022.

Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.