Invesco

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 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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Geode Capital Management

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

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

American Century Companies

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

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return