Invesco
CCBG icon

Invesco’s Capital City Bank Group CCBG Stock Holding History

Invesco’s Portfolio CCBG Stock Details CCBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$809K Buy
18,615
+174
+0.9% +$7.47K ﹤0.01% 2960
2025
Q4 		$785K Sell
18,441
-2,827
-13% -$118K ﹤0.01% 3017
2025
Q3 		$889K Buy
21,268
+1,672
+9% +$69.6K ﹤0.01% 2987
2025
Q2 		$771K Sell
19,596
-4,323
-18% -$159K ﹤0.01% 2961
2025
Q1 		$860K Sell
23,919
-3,330
-12% -$121K ﹤0.01% 2901
2024
Q4 		$999K Buy
27,249
+2,461
+10% +$90.9K ﹤0.01% 2920
2024
Q3 		$875K Sell
24,788
-15,014
-38% -$493K ﹤0.01% 2969
2024
Q2 		$1.13M Buy
39,802
+6,981
+21% +$189K ﹤0.01% 2871
2024
Q1 		$909K Buy
32,821
+9,263
+39% +$260K ﹤0.01% 3038
2023
Q4 		$693K Sell
23,558
-4,097
-15% -$119K ﹤0.01% 3059
2023
Q3 		$825K Buy
27,655
+4,797
+21% +$148K ﹤0.01% 2960
2023
Q2 		$700K Sell
22,858
-573
-2% -$17.3K ﹤0.01% 3066
2023
Q1 		$687K Sell
23,431
-9,135
-28% -$297K ﹤0.01% 3098
2022
Q4 		$1.06M Buy
32,566
+13,587
+72% +$462K ﹤0.01% 2909
2022
Q3 		$590K Sell
18,979
-4,814
-20% -$153K ﹤0.01% 3165
2022
Q2 		$663K Buy
23,793
+8,041
+51% +$211K ﹤0.01% 3195
2022
Q1 		$415K Buy
15,752
+3,547
+29% +$97.1K ﹤0.01% 3485
2021
Q4 		$323K Sell
12,205
-922
-7% -$24.9K ﹤0.01% 3575
2021
Q3 		$325K Buy
13,127
+984
+8% +$23.4K ﹤0.01% 3622
2021
Q2 		$314K Buy
12,143
+729
+6% +$18.9K ﹤0.01% 3611
2021
Q1 		$297K Buy
11,414
+2,373
+26% +$60.2K ﹤0.01% 3555
2020
Q4 		$222K Sell
9,041
-1,155
-11% -$26.5K ﹤0.01% 3513
2020
Q3 		$192K Sell
10,196
-432
-4% -$8.47K ﹤0.01% 3471
2020
Q2 		$223K Buy
+10,628
New +$208K ﹤0.01% 3438
2020
Q1 		– Sell
-33,306
Closed -$1.02M – 3647
2019
Q4 		$1.02M Buy
+33,306
New +$960K ﹤0.01% 2991
2019
Q1 		– Sell
-14,357
Closed -$333K – 3717
2018
Q4 		$333K Buy
14,357
+696
+5% +$16.8K ﹤0.01% 3430
2018
Q3 		$319K Buy
13,661
+372
+3% +$9.08K ﹤0.01% 3593
2018
Q2 		$314K Buy
13,289
+161
+1% +$3.85K ﹤0.01% 3582
2018
Q1 		$325K Buy
+13,128
New +$321K ﹤0.01% 3476
2015
Q3 		– Sell
-4,775
Closed -$73K – 3813
2015
Q2 		$73K Sell
4,775
-1,586
-25% -$23.8K ﹤0.01% 3928
2015
Q1 		$103K Sell
6,361
-18,105
-74% -$278K ﹤0.01% 3785
2014
Q4 		$380K Buy
24,466
+135
+0.6% +$2K ﹤0.01% 3417
2014
Q3 		$329K Sell
24,331
-4,372
-15% -$60.3K ﹤0.01% 3473
2014
Q2 		$417K Buy
28,703
+11,479
+67% +$156K ﹤0.01% 3424
2014
Q1 		$229K Sell
17,224
-1,654
-9% -$21.6K ﹤0.01% 3681
2013
Q4 		$222K Buy
18,878
+1,401
+8% +$16.8K ﹤0.01% 3767
2013
Q3 		$206K Buy
17,477
+1,764
+11% +$21.4K ﹤0.01% 3749
2013
Q2 		$181K Buy
+15,713
New +$184K ﹤0.01% 3705

Other funds holding CCBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Invesco's CCBG Position: Q1 2026 in Review

Invesco increased its Capital City Bank Group (CCBG) stake by 0.94% in Q1 2026, buying an estimated $7.47K and bringing the position to 18,615 shares worth $809K. The position accounts for ﹤0.01% of the portfolio, ranked #2960.

Invesco first reported a position in CCBG in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.13M in Q2 2024. 137 funds tracked by Wall St. Rank hold CCBG as of Q1 2026.

  • Invesco held 18,615 shares of Capital City Bank Group worth $809K as of Q1 2026.
  • Invesco bought 174 Capital City Bank Group shares in Q1 2026, an estimated $7.47K.
  • Capital City Bank Group made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2960 holding.
  • Invesco first reported a position in Capital City Bank Group in Q2 2013 and has held it in 38 quarters since.
  • Invesco's Capital City Bank Group position peaked at $1.13M in Q2 2024.
  • 137 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2026.

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