Invesco’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41.4M | Sell |
977,719
-14,234
| -1% | -$543K | ﹤0.01% | 1193 |
|
|
2026
Q1 | $35.5M | Sell |
991,953
-115,383
| -10% | -$4.34M | ﹤0.01% | 1202 |
|
|
2025
Q4 | $39.1M | Buy |
1,107,336
+10,299
| +0.9% | +$354K | ﹤0.01% | 1179 |
|
|
2025
Q3 | $38.7M | Sell |
1,097,037
-99,348
| -8% | -$3.38M | 0.01% | 1170 |
|
|
2025
Q2 | $37.4M | Buy |
1,196,385
+179,983
| +18% | +$5.19M | 0.01% | 1177 |
|
|
2025
Q1 | $31.7M | Buy |
1,016,402
+685,832
| +207% | +$24.4M | 0.01% | 1218 |
|
|
2024
Q4 | $12.5M | Buy |
330,570
+123,565
| +60% | +$4.9M | ﹤0.01% | 1719 |
|
|
2024
Q3 | $7.8M | Buy |
207,005
+6,981
| +3% | +$263K | ﹤0.01% | 1976 |
|
|
2024
Q2 | $6.57M | Buy |
200,024
+29,510
| +17% | +$962K | ﹤0.01% | 2039 |
|
|
2024
Q1 | $6.02M | Sell |
170,514
-11,246
| -6% | -$386K | ﹤0.01% | 2106 |
|
|
2023
Q4 | $6.64M | Buy |
181,760
+11,713
| +7% | +$369K | ﹤0.01% | 2080 |
|
|
2023
Q3 | $4.89M | Sell |
170,047
-4,982
| -3% | -$148K | ﹤0.01% | 2217 |
|
|
2023
Q2 | $4.54M | Buy |
175,029
+16,176
| +10% | +$456K | ﹤0.01% | 2294 |
|
|
2023
Q1 | $5.57M | Buy |
158,853
+73,583
| +86% | +$2.72M | ﹤0.01% | 2167 |
|
|
2022
Q4 | $3M | Sell |
85,270
-9,126
| -10% | -$312K | ﹤0.01% | 2479 |
|
|
2022
Q3 | $2.87M | Buy |
94,396
+3,420
| +4% | +$115K | ﹤0.01% | 2497 |
|
|
2022
Q2 | $3.09M | Sell |
90,976
-16,049
| -15% | -$555K | ﹤0.01% | 2512 |
|
|
2022
Q1 | $3.93M | Sell |
107,025
-45,210
| -30% | -$1.81M | ﹤0.01% | 2492 |
|
|
2021
Q4 | $5.68M | Buy |
152,235
+32,167
| +27% | +$1.17M | ﹤0.01% | 2331 |
|
|
2021
Q3 | $4.42M | Buy |
120,068
+5,818
| +5% | +$209K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $4.14M | Buy |
114,250
+5,909
| +5% | +$232K | ﹤0.01% | 2518 |
|
|
2021
Q1 | $4.16M | Buy |
108,341
+18,914
| +21% | +$698K | ﹤0.01% | 2457 |
|
|
2020
Q4 | $2.95M | Buy |
89,427
+10,313
| +13% | +$296K | ﹤0.01% | 2448 |
|
|
2020
Q3 | $1.69M | Sell |
79,114
-2,190
| -3% | -$49.8K | ﹤0.01% | 2577 |
|
|
2020
Q2 | $1.88M | Sell |
81,304
-8,509
| -9% | -$192K | ﹤0.01% | 2504 |
|
|
2020
Q1 | $1.97M | Buy |
89,813
+33,792
| +60% | +$1.05M | ﹤0.01% | 2408 |
|
|
2019
Q4 | $2.1M | Sell |
56,021
-32,147
| -36% | -$1.21M | ﹤0.01% | 2626 |
|
|
2019
Q3 | $3.28M | Sell |
88,168
-2,507
| -3% | -$91.6K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $3.2M | Sell |
90,675
-4,806
| -5% | -$167K | ﹤0.01% | 2437 |
|
|
2019
Q1 | $3.09M | Buy |
95,481
+13,233
| +16% | +$441K | ﹤0.01% | 2338 |
|
|
2018
Q4 | $2.32M | Buy |
82,248
+11,500
| +16% | +$387K | ﹤0.01% | 2448 |
|
|
2018
Q3 | $2.73M | Sell |
70,748
-352
| -0.5% | -$14.4K | ﹤0.01% | 2550 |
|
|
2018
Q2 | $2.76M | Buy |
71,100
+29,903
| +73% | +$1.18M | ﹤0.01% | 2540 |
|
|
2018
Q1 | $1.51M | Sell |
41,197
-2,770
| -6% | -$105K | ﹤0.01% | 2785 |
|
|
2017
Q4 | $1.59M | Buy |
43,967
+1,413
| +3% | +$50.4K | ﹤0.01% | 2740 |
|
|
2017
Q3 | $1.5M | Sell |
42,554
-20,029
| -32% | -$645K | ﹤0.01% | 2766 |
|
|
2017
Q2 | $2.12M | Buy |
62,583
+13,141
| +27% | +$448K | ﹤0.01% | 2514 |
|
|
2017
Q1 | $1.74M | Sell |
49,442
-3,895
| -7% | -$140K | ﹤0.01% | 2680 |
|
|
2016
Q4 | $1.91M | Buy |
53,337
+146
| +0.3% | +$4.59K | ﹤0.01% | 2612 |
|
|
2016
Q3 | $1.42M | Buy |
53,191
+9,847
| +23% | +$264K | ﹤0.01% | 2766 |
|
|
2016
Q2 | $1.07M | Sell |
43,344
-1,746
| -4% | -$45.3K | ﹤0.01% | 2881 |
|
|
2016
Q1 | $1.11M | Buy |
45,090
+2,155
| +5% | +$49.8K | ﹤0.01% | 2846 |
|
|
2015
Q4 | $1.08M | Buy |
42,935
+345
| +0.8% | +$8.88K | ﹤0.01% | 2902 |
|
|
2015
Q3 | $1.02M | Buy |
42,590
+1,422
| +3% | +$33.8K | ﹤0.01% | 2907 |
|
|
2015
Q2 | $957K | Buy |
41,168
+13,203
| +47% | +$294K | ﹤0.01% | 3095 |
|
|
2015
Q1 | $621K | Buy |
27,965
+4,969
| +22% | +$110K | ﹤0.01% | 3253 |
|
|
2014
Q4 | $554K | Buy |
22,996
+1,838
| +9% | +$42.6K | ﹤0.01% | 3264 |
|
|
2014
Q3 | $489K | Buy |
21,158
+706
| +3% | +$17.1K | ﹤0.01% | 3331 |
|
|
2014
Q2 | $525K | Sell |
20,452
-6,321
| -24% | -$160K | ﹤0.01% | 3341 |
|
|
2014
Q1 | $681K | Sell |
26,773
-2,202
| -8% | -$54.6K | ﹤0.01% | 3249 |
|
|
2013
Q4 | $719K | Buy |
28,975
+2,843
| +11% | +$70.1K | ﹤0.01% | 3280 |
|
|
2013
Q3 | $611K | Buy |
26,132
+3,351
| +15% | +$74.5K | ﹤0.01% | 3297 |
|
|
2013
Q2 | $469K | Buy |
+22,781
| New | +$445K | ﹤0.01% | 3310 |
|
Other funds holding AUB
NRCM
CAM
Invesco's AUB Position: Q2 2026 in Review
Invesco reduced its Atlantic Union Bankshares (AUB) stake by 1.4% in Q2 2026, selling an estimated $543K and leaving 977,719 shares worth $41.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1193.
Invesco first reported a position in AUB in Q2 2013 and has held it in 53 quarters since. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.
- Invesco held 977,719 shares of Atlantic Union Bankshares worth $41.4M as of Q2 2026.
- Invesco sold 14,234 Atlantic Union Bankshares shares in Q2 2026, an estimated $543K.
- Atlantic Union Bankshares made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1193 holding.
- Invesco first reported a position in Atlantic Union Bankshares in Q2 2013 and has held it in 53 quarters since.
- 452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.