Invesco’s Capital Bancorp CBNK Stock Holding History

Invesco’s Portfolio CBNK Stock Details CBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$373K	Buy	10,627 +865	+9%	+$27.7K	﹤0.01%	3362
2026 Q1	$290K	Buy	9,762 +1,176	+14%	+$35.2K	﹤0.01%	3353
2025 Q4	$242K	Sell	8,586 -78,781	-90%	-$2.26M	﹤0.01%	3464
2025 Q3	$2.79M	Buy	87,367 +5,968	+7%	+$200K	﹤0.01%	2489
2025 Q2	$2.73M	Sell	81,399 -6,629	-8%	-$203K	﹤0.01%	2450
2025 Q1	$2.49M	Buy	+88,028	New	+$2.6M	﹤0.01%	2455
2024 Q3	–	Sell	-19,007	Closed	-$390K	–	3774
2024 Q2	$390K	Sell	19,007 -1,533	-7%	-$30.7K	﹤0.01%	3380
2024 Q1	$428K	Buy	+20,540	New	+$441K	﹤0.01%	3400
2023 Q1	–	Sell	-19,235	Closed	-$453K	–	3882
2022 Q4	$453K	Buy	+19,235	New	+$464K	﹤0.01%	3319

Other funds holding CBNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco's CBNK Position: Q2 2026 in Review

Invesco increased its Capital Bancorp (CBNK) stake by 8.9% in Q2 2026, buying an estimated $27.7K and bringing the position to 10,627 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #3362.

Invesco first reported a position in CBNK in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.79M in Q3 2025. 127 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

Invesco held 10,627 shares of Capital Bancorp worth $373K as of Q2 2026.
Invesco bought 865 Capital Bancorp shares in Q2 2026, an estimated $27.7K.
Capital Bancorp made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3362 holding.
Invesco first reported a position in Capital Bancorp in Q4 2022 and has held it in 9 quarters since.
Invesco's Capital Bancorp position peaked at $2.79M in Q3 2025.
127 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

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