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
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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco's CCB Position: Q1 2026 in Review

Invesco reduced its Coastal Financial (CCB) stake by 77% in Q1 2026, selling an estimated $5.29M and leaving 17,395 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2737.

Invesco first reported a position in CCB in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.71M in Q4 2025. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

  • Invesco held 17,395 shares of Coastal Financial worth $1.32M as of Q1 2026.
  • Invesco sold 58,579 Coastal Financial shares in Q1 2026, an estimated $5.29M.
  • Coastal Financial made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2737 holding.
  • Invesco first reported a position in Coastal Financial in Q4 2021 and has held it in 18 quarters since.
  • Invesco's Coastal Financial position peaked at $8.71M in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

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