Invesco

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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return