Invesco
CARE icon

Invesco’s Carter Bankshares CARE Stock Holding History

Invesco’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.88M Buy
84,658
+54,438
+180% +$1.47M ﹤0.01% 2433
2026
Q1 		$705K Buy
30,220
+1,526
+5% +$31.8K ﹤0.01% 3009
2025
Q4 		$564K Sell
28,694
-2,985
-9% -$55.6K ﹤0.01% 3159
2025
Q3 		$615K Buy
31,679
+1,261
+4% +$23.5K ﹤0.01% 3147
2025
Q2 		$527K Sell
30,418
-2,657
-8% -$42K ﹤0.01% 3133
2025
Q1 		$535K Sell
33,075
-5,067
-13% -$86.9K ﹤0.01% 3120
2024
Q4 		$671K Buy
38,142
+643
+2% +$11.8K ﹤0.01% 3107
2024
Q3 		$652K Sell
37,499
-34,852
-48% -$573K ﹤0.01% 3114
2024
Q2 		$1.09M Buy
72,351
+2,614
+4% +$32.7K ﹤0.01% 2886
2024
Q1 		$881K Buy
69,737
+29,858
+75% +$406K ﹤0.01% 3055
2023
Q4 		$597K Sell
39,879
-17,821
-31% -$224K ﹤0.01% 3126
2023
Q3 		$723K Buy
57,700
+20,493
+55% +$294K ﹤0.01% 3017
2023
Q2 		$550K Sell
37,207
-783
-2% -$11.1K ﹤0.01% 3187
2023
Q1 		$532K Sell
37,990
-87,133
-70% -$1.4M ﹤0.01% 3225
2022
Q4 		$2.08M Buy
125,123
+15,670
+14% +$275K ﹤0.01% 2639
2022
Q3 		$1.76M Buy
109,453
+71,423
+188% +$1.12M ﹤0.01% 2691
2022
Q2 		$502K Buy
38,030
+10,153
+36% +$156K ﹤0.01% 3328
2022
Q1 		$485K Buy
+27,877
New +$448K ﹤0.01% 3398
2021
Q4 		– Sell
-11,442
Closed -$163K – 4039
2021
Q3 		$163K Buy
+11,442
New +$141K ﹤0.01% 3855
2021
Q1 		– Sell
-13,218
Closed -$142K – 3867
2020
Q4 		$142K Buy
+13,218
New +$112K ﹤0.01% 3591

Other funds holding CARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco's CARE Position: Q2 2026 in Review

Invesco increased its Carter Bankshares (CARE) stake by 180% in Q2 2026, buying an estimated $1.47M and bringing the position to 84,658 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

Invesco first reported a position in CARE in Q4 2020 and has held it in 20 quarters since. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Invesco held 84,658 shares of Carter Bankshares worth $2.88M as of Q2 2026.
  • Invesco bought 54,438 Carter Bankshares shares in Q2 2026, an estimated $1.47M.
  • Carter Bankshares made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2433 holding.
  • Invesco first reported a position in Carter Bankshares in Q4 2020 and has held it in 20 quarters since.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

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