Invesco
BRBS icon

Invesco’s Blue Ridge Bankshares BRBS Stock Holding History

Invesco’s Portfolio BRBS Stock Details BRBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$132K Sell
37,297
-726
-2% -$2.53K ﹤0.01% 3699
2026
Q1 		$160K Sell
38,023
-5,640
-13% -$23.6K ﹤0.01% 3541
2025
Q4 		$186K Sell
43,663
-260
-0.6% -$1.13K ﹤0.01% 3547
2025
Q3 		$186K Buy
43,923
+2,781
+7% +$10.8K ﹤0.01% 3587
2025
Q2 		$148K Buy
+41,142
New +$139K ﹤0.01% 3588
2024
Q2 		– Sell
-60,443
Closed -$163K – 3884
2024
Q1 		$163K Buy
+60,443
New +$164K ﹤0.01% 3685
2023
Q1 		– Sell
-35,236
Closed -$440K – 3873
2022
Q4 		$440K Buy
+35,236
New +$456K ﹤0.01% 3337

Other funds holding BRBS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco's BRBS Position: Q2 2026 in Review

Invesco reduced its Blue Ridge Bankshares (BRBS) stake by 1.9% in Q2 2026, selling an estimated $2.53K and leaving 37,297 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #3699.

Invesco first reported a position in BRBS in Q4 2022 and has held it in 7 quarters since. The position peaked at $440K in Q4 2022. 106 funds tracked by Wall St. Rank hold BRBS as of Q2 2026.

  • Invesco held 37,297 shares of Blue Ridge Bankshares worth $132K as of Q2 2026.
  • Invesco sold 726 Blue Ridge Bankshares shares in Q2 2026, an estimated $2.53K.
  • Blue Ridge Bankshares made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3699 holding.
  • Invesco first reported a position in Blue Ridge Bankshares in Q4 2022 and has held it in 7 quarters since.
  • Invesco's Blue Ridge Bankshares position peaked at $440K in Q4 2022.
  • 106 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.