Invesco
BPRN icon

Invesco’s Princeton Bancorp BPRN Stock Holding History

Invesco’s Portfolio BPRN Stock Details BPRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,635
Closed -$352K – 3766
2024
Q2 		$352K Sell
10,635
-223
-2% -$6.75K ﹤0.01% 3434
2024
Q1 		$334K Buy
10,858
+4,255
+64% +$137K ﹤0.01% 3494
2023
Q4 		$237K Buy
+6,603
New +$214K ﹤0.01% 3510

Other funds holding BPRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco's BPRN Position: Q3 2024 in Review

Invesco sold out of Princeton Bancorp (BPRN) in Q3 2024, closing a stake of 10,635 shares — an estimated $352K sold.

Invesco first reported a position in BPRN in Q4 2023 and held it in 3 quarters. The position peaked at $352K in Q2 2024. 66 funds tracked by Wall St. Rank hold BPRN as of Q3 2024.

  • Invesco reported no remaining Princeton Bancorp position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 10,635 Princeton Bancorp shares in Q3 2024, an estimated $352K.
  • Invesco first reported a position in Princeton Bancorp in Q4 2023 and held it in 3 quarters.
  • Invesco's Princeton Bancorp position peaked at $352K in Q2 2024.
  • 66 funds tracked by Wall St. Rank held Princeton Bancorp as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.