Invesco’s Bank of Marin Bancorp BMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $647K | Sell |
25,233
-997
| -4% | -$25.9K | ﹤0.01% | 3049 |
|
|
2025
Q4 | $682K | Sell |
26,230
-5,345
| -17% | -$137K | ﹤0.01% | 3074 |
|
|
2025
Q3 | $767K | Buy |
31,575
+3,348
| +12% | +$80.9K | ﹤0.01% | 3051 |
|
|
2025
Q2 | $645K | Sell |
28,227
-4,683
| -14% | -$99.7K | ﹤0.01% | 3057 |
|
|
2025
Q1 | $726K | Sell |
32,910
-5,596
| -15% | -$133K | ﹤0.01% | 2982 |
|
|
2024
Q4 | $915K | Buy |
38,506
+2,601
| +7% | +$61.4K | ﹤0.01% | 2955 |
|
|
2024
Q3 | $721K | Sell |
35,905
-23,214
| -39% | -$456K | ﹤0.01% | 3061 |
|
|
2024
Q2 | $957K | Sell |
59,119
-3,151
| -5% | -$48.5K | ﹤0.01% | 2951 |
|
|
2024
Q1 | $1.04M | Buy |
62,270
+38,471
| +162% | +$704K | ﹤0.01% | 2970 |
|
|
2023
Q4 | $524K | Buy |
23,799
+1,117
| +5% | +$21.4K | ﹤0.01% | 3186 |
|
|
2023
Q3 | $415K | Buy |
22,682
+113
| +0.5% | +$2.18K | ﹤0.01% | 3297 |
|
|
2023
Q2 | $399K | Sell |
22,569
-2,873
| -11% | -$52.2K | ﹤0.01% | 3365 |
|
|
2023
Q1 | $557K | Sell |
25,442
-6,177
| -20% | -$178K | ﹤0.01% | 3198 |
|
|
2022
Q4 | $1.04M | Buy |
31,619
+5,789
| +22% | +$195K | ﹤0.01% | 2917 |
|
|
2022
Q3 | $774K | Sell |
25,830
-3,440
| -12% | -$109K | ﹤0.01% | 3027 |
|
|
2022
Q2 | $930K | Buy |
29,270
+6,546
| +29% | +$212K | ﹤0.01% | 3017 |
|
|
2022
Q1 | $796K | Buy |
22,724
+2,581
| +13% | +$94.2K | ﹤0.01% | 3176 |
|
|
2021
Q4 | $749K | Buy |
20,143
+101
| +0.5% | +$3.77K | ﹤0.01% | 3216 |
|
|
2021
Q3 | $757K | Buy |
20,042
+2,137
| +12% | +$74.5K | ﹤0.01% | 3238 |
|
|
2021
Q2 | $571K | Sell |
17,905
-217
| -1% | -$7.59K | ﹤0.01% | 3354 |
|
|
2021
Q1 | $709K | Buy |
18,122
+2,795
| +18% | +$108K | ﹤0.01% | 3197 |
|
|
2020
Q4 | $527K | Sell |
15,327
-3,151
| -17% | -$107K | ﹤0.01% | 3182 |
|
|
2020
Q3 | $535K | Sell |
18,478
-1,402
| -7% | -$44.1K | ﹤0.01% | 3099 |
|
|
2020
Q2 | $662K | Buy |
19,880
+71
| +0.4% | +$2.25K | ﹤0.01% | 3005 |
|
|
2020
Q1 | $594K | Buy |
19,809
+2,357
| +14% | +$92.9K | ﹤0.01% | 2980 |
|
|
2019
Q4 | $786K | Sell |
17,452
-374
| -2% | -$16.5K | ﹤0.01% | 3096 |
|
|
2019
Q3 | $740K | Sell |
17,826
-16,693
| -48% | -$702K | ﹤0.01% | 3125 |
|
|
2019
Q2 | $1.42M | Sell |
34,519
-3,811
| -10% | -$160K | ﹤0.01% | 2879 |
|
|
2019
Q1 | $1.56M | Buy |
38,330
+2,816
| +8% | +$120K | ﹤0.01% | 2778 |
|
|
2018
Q4 | $1.47M | Buy |
35,514
+6,016
| +20% | +$246K | ﹤0.01% | 2744 |
|
|
2018
Q3 | $1.24M | Sell |
29,498
-520
| -2% | -$22.4K | ﹤0.01% | 3034 |
|
|
2018
Q2 | $1.21M | Sell |
30,018
-8,478
| -22% | -$324K | ﹤0.01% | 3032 |
|
|
2018
Q1 | $1.33M | Buy |
38,496
+12,774
| +50% | +$443K | ﹤0.01% | 2876 |
|
|
2017
Q4 | $874K | Sell |
25,722
-1,970
| -7% | -$68K | ﹤0.01% | 3079 |
|
|
2017
Q3 | $948K | Sell |
27,692
-144
| -0.5% | -$4.67K | ﹤0.01% | 3027 |
|
|
2017
Q2 | $857K | Sell |
27,836
-9,890
| -26% | -$314K | ﹤0.01% | 3105 |
|
|
2017
Q1 | $1.21M | Sell |
37,726
-8,266
| -18% | -$281K | ﹤0.01% | 2930 |
|
|
2016
Q4 | $1.6M | Sell |
45,992
-682
| -1% | -$20.4K | ﹤0.01% | 2735 |
|
|
2016
Q3 | $1.16M | Buy |
46,674
+16,984
| +57% | +$421K | ﹤0.01% | 2882 |
|
|
2016
Q2 | $717K | Buy |
29,690
+21,160
| +248% | +$522K | ﹤0.01% | 3068 |
|
|
2016
Q1 | $210K | Sell |
8,530
-1,574
| -16% | -$39.6K | ﹤0.01% | 3546 |
|
|
2015
Q4 | $270K | Buy |
10,104
+154
| +2% | +$4.1K | ﹤0.01% | 3480 |
|
|
2015
Q3 | $239K | Sell |
9,950
-2,586
| -21% | -$62.7K | ﹤0.01% | 3515 |
|
|
2015
Q2 | $319K | Buy |
12,536
+3,108
| +33% | +$77.8K | ﹤0.01% | 3558 |
|
|
2015
Q1 | $240K | Sell |
9,428
-296
| -3% | -$7.48K | ﹤0.01% | 3620 |
|
|
2014
Q4 | $256K | Buy |
9,724
+504
| +5% | +$12.5K | ﹤0.01% | 3551 |
|
|
2014
Q3 | $212K | Buy |
9,220
+440
| +5% | +$10.2K | ﹤0.01% | 3640 |
|
|
2014
Q2 | $200K | Sell |
8,780
-68
| -0.8% | -$1.51K | ﹤0.01% | 3698 |
|
|
2014
Q1 | $199K | Buy |
8,848
+1,326
| +18% | +$29.2K | ﹤0.01% | 3746 |
|
|
2013
Q4 | $163K | Sell |
7,522
-4,490
| -37% | -$97K | ﹤0.01% | 3876 |
|
|
2013
Q3 | $250K | Buy |
12,012
+720
| +6% | +$15K | ﹤0.01% | 3684 |
|
|
2013
Q2 | $226K | Buy |
+11,292
| New | +$222K | ﹤0.01% | 3641 |
|
Other funds holding BMRC
VCM
HAM
Invesco's BMRC Position: Q1 2026 in Review
Invesco reduced its Bank of Marin Bancorp (BMRC) stake by 3.8% in Q1 2026, selling an estimated $25.9K and leaving 25,233 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #3049.
Invesco first reported a position in BMRC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.6M in Q4 2016. 140 funds tracked by Wall St. Rank hold BMRC as of Q1 2026.
- Invesco held 25,233 shares of Bank of Marin Bancorp worth $647K as of Q1 2026.
- Invesco sold 997 Bank of Marin Bancorp shares in Q1 2026, an estimated $25.9K.
- Bank of Marin Bancorp made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3049 holding.
- Invesco first reported a position in Bank of Marin Bancorp in Q2 2013 and has held it in 52 quarters since.
- Invesco's Bank of Marin Bancorp position peaked at $1.6M in Q4 2016.
- 140 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.