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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

KCM

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

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

PRCP

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

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Invesco's CBNK Position: Q1 2026 in Review

Invesco increased its Capital Bancorp (CBNK) stake by 14% in Q1 2026, buying an estimated $35.2K and bringing the position to 9,762 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #3353.

Invesco first reported a position in CBNK in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.79M in Q3 2025. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

Invesco held 9,762 shares of Capital Bancorp worth $290K as of Q1 2026.
Invesco bought 1,176 Capital Bancorp shares in Q1 2026, an estimated $35.2K.
Capital Bancorp made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3353 holding.
Invesco first reported a position in Capital Bancorp in Q4 2022 and has held it in 8 quarters since.
Invesco's Capital Bancorp position peaked at $2.79M in Q3 2025.
122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.