Invesco
CBAN icon

Invesco’s Colony Bankcorp CBAN Stock Holding History

Invesco’s Portfolio CBAN Stock Details CBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$570K Buy
28,360
+8,904
+46% +$180K ﹤0.01% 3189
2026
Q1 		$389K Sell
19,456
-1,007
-5% -$19.6K ﹤0.01% 3253
2025
Q4 		$365K Buy
20,463
+3,036
+17% +$51.5K ﹤0.01% 3314
2025
Q3 		$296K Buy
17,427
+2,423
+16% +$41.4K ﹤0.01% 3424
2025
Q2 		$247K Buy
+15,004
New +$232K ﹤0.01% 3443
2024
Q3 		– Sell
-32,948
Closed -$404K – 3773
2024
Q2 		$404K Sell
32,948
-10,921
-25% -$124K ﹤0.01% 3363
2024
Q1 		$504K Buy
+43,869
New +$517K ﹤0.01% 3334
2023
Q1 		– Sell
-21,026
Closed -$267K – 3880
2022
Q4 		$267K Buy
+21,026
New +$283K ﹤0.01% 3563
2022
Q3 		– Sell
-10,939
Closed -$165K – 3995
2022
Q2 		$165K Buy
+10,939
New +$182K ﹤0.01% 3779

Other funds holding CBAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PU
Petiole USA New York $139M AUM 34.86% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Invesco's CBAN Position: Q2 2026 in Review

Invesco increased its Colony Bankcorp (CBAN) stake by 46% in Q2 2026, buying an estimated $180K and bringing the position to 28,360 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #3189.

Invesco first reported a position in CBAN in Q2 2022 and has held it in 9 quarters since. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

  • Invesco held 28,360 shares of Colony Bankcorp worth $570K as of Q2 2026.
  • Invesco bought 8,904 Colony Bankcorp shares in Q2 2026, an estimated $180K.
  • Colony Bankcorp made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3189 holding.
  • Invesco first reported a position in Colony Bankcorp in Q2 2022 and has held it in 9 quarters since.
  • 149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

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