Invesco
CCB icon

Invesco’s Coastal Financial CCB Stock Holding History

Invesco’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.38M Buy
17,760
+365
+2% +$27.4K ﹤0.01% 2754
2026
Q1 		$1.32M Sell
17,395
-58,579
-77% -$5.29M ﹤0.01% 2737
2025
Q4 		$8.71M Sell
75,974
-1,003
-1% -$109K ﹤0.01% 1939
2025
Q3 		$8.33M Buy
76,977
+12,022
+19% +$1.27M ﹤0.01% 1938
2025
Q2 		$6.29M Sell
64,955
-21,421
-25% -$1.85M ﹤0.01% 2058
2025
Q1 		$7.81M Buy
86,376
+8,065
+10% +$705K ﹤0.01% 1921
2024
Q4 		$6.65M Sell
78,311
-8,722
-10% -$609K ﹤0.01% 2097
2024
Q3 		$4.7M Buy
87,033
+55,890
+179% +$2.8M ﹤0.01% 2262
2024
Q2 		$1.44M Buy
31,143
+6,285
+25% +$264K ﹤0.01% 2758
2024
Q1 		$966K Sell
24,858
-60,079
-71% -$2.38M ﹤0.01% 3013
2023
Q4 		$3.77M Buy
84,937
+1,530
+2% +$63.2K ﹤0.01% 2378
2023
Q3 		$3.58M Buy
83,407
+60,876
+270% +$2.64M ﹤0.01% 2377
2023
Q2 		$848K Sell
22,531
-94
-0.4% -$3.36K ﹤0.01% 2974
2023
Q1 		$815K Sell
22,625
-34,694
-61% -$1.49M ﹤0.01% 3000
2022
Q4 		$2.72M Buy
57,319
+19,325
+51% +$896K ﹤0.01% 2517
2022
Q3 		$1.51M Sell
37,994
-19,202
-34% -$775K ﹤0.01% 2752
2022
Q2 		$2.18M Buy
57,196
+5,911
+12% +$237K ﹤0.01% 2671
2022
Q1 		$2.35M Buy
51,285
+12,121
+31% +$590K ﹤0.01% 2722
2021
Q4 		$1.98M Buy
+39,164
New +$1.62M ﹤0.01% 2797

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco's CCB Position: Q2 2026 in Review

Invesco increased its Coastal Financial (CCB) stake by 2.1% in Q2 2026, buying an estimated $27.4K and bringing the position to 17,760 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2754.

Invesco first reported a position in CCB in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.71M in Q4 2025. 195 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

  • Invesco held 17,760 shares of Coastal Financial worth $1.38M as of Q2 2026.
  • Invesco bought 365 Coastal Financial shares in Q2 2026, an estimated $27.4K.
  • Coastal Financial made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2754 holding.
  • Invesco first reported a position in Coastal Financial in Q4 2021 and has held it in 19 quarters since.
  • Invesco's Coastal Financial position peaked at $8.71M in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

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