Invesco
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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
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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco's BRBS Position: Q1 2026 in Review

Invesco reduced its Blue Ridge Bankshares (BRBS) stake by 13% in Q1 2026, selling an estimated $23.6K and leaving 38,023 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #3541.

Invesco first reported a position in BRBS in Q4 2022 and has held it in 6 quarters since. The position peaked at $440K in Q4 2022. 107 funds tracked by Wall St. Rank hold BRBS as of Q1 2026.

  • Invesco held 38,023 shares of Blue Ridge Bankshares worth $160K as of Q1 2026.
  • Invesco sold 5,640 Blue Ridge Bankshares shares in Q1 2026, an estimated $23.6K.
  • Blue Ridge Bankshares made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3541 holding.
  • Invesco first reported a position in Blue Ridge Bankshares in Q4 2022 and has held it in 6 quarters since.
  • Invesco's Blue Ridge Bankshares position peaked at $440K in Q4 2022.
  • 107 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.