Invesco’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Sell |
36,731
-1,647
| -4% | -$46K | ﹤0.01% | 2835 |
|
|
2025
Q4 | $1M | Sell |
38,378
-1,601
| -4% | -$40.6K | ﹤0.01% | 2910 |
|
|
2025
Q3 | $967K | Buy |
39,979
+8,684
| +28% | +$214K | ﹤0.01% | 2949 |
|
|
2025
Q2 | $715K | Sell |
31,295
-5,849
| -16% | -$129K | ﹤0.01% | 3008 |
|
|
2025
Q1 | $826K | Sell |
37,144
-3,528
| -9% | -$85.8K | ﹤0.01% | 2925 |
|
|
2024
Q4 | $1.01M | Buy |
40,672
+3,281
| +9% | +$85.5K | ﹤0.01% | 2913 |
|
|
2024
Q3 | $900K | Sell |
37,391
-27,030
| -42% | -$630K | ﹤0.01% | 2955 |
|
|
2024
Q2 | $1.31M | Sell |
64,421
-1,871
| -3% | -$36.3K | ﹤0.01% | 2792 |
|
|
2024
Q1 | $1.35M | Buy |
66,292
+21,484
| +48% | +$446K | ﹤0.01% | 2857 |
|
|
2023
Q4 | $1.01M | Buy |
44,808
+9,932
| +28% | +$199K | ﹤0.01% | 2888 |
|
|
2023
Q3 | $632K | Buy |
34,876
+252
| +0.7% | +$4.67K | ﹤0.01% | 3094 |
|
|
2023
Q2 | $611K | Sell |
34,624
-3,650
| -10% | -$65.4K | ﹤0.01% | 3135 |
|
|
2023
Q1 | $735K | Buy |
38,274
+1,923
| +5% | +$44K | ﹤0.01% | 3061 |
|
|
2022
Q4 | $865K | Buy |
36,351
+15,224
| +72% | +$377K | ﹤0.01% | 3002 |
|
|
2022
Q3 | $498K | Sell |
21,127
-5,842
| -22% | -$150K | ﹤0.01% | 3245 |
|
|
2022
Q2 | $652K | Buy |
26,969
+8,718
| +48% | +$218K | ﹤0.01% | 3207 |
|
|
2022
Q1 | $480K | Sell |
18,251
-880
| -5% | -$23.6K | ﹤0.01% | 3405 |
|
|
2021
Q4 | $507K | Sell |
19,131
-1,456
| -7% | -$38.2K | ﹤0.01% | 3383 |
|
|
2021
Q3 | $501K | Buy |
20,587
+1,773
| +9% | +$42.6K | ﹤0.01% | 3431 |
|
|
2021
Q2 | $430K | Buy |
18,814
+1,374
| +8% | +$33.5K | ﹤0.01% | 3480 |
|
|
2021
Q1 | $429K | Buy |
+17,440
| New | +$412K | ﹤0.01% | 3402 |
|
|
2019
Q1 | – | Sell |
-24,874
| Closed | -$571K | – | 3718 |
|
|
2018
Q4 | $571K | Buy |
24,874
+543
| +2% | +$14.1K | ﹤0.01% | 3224 |
|
|
2018
Q3 | $702K | Sell |
24,331
-347
| -1% | -$10.7K | ﹤0.01% | 3291 |
|
|
2018
Q2 | $742K | Buy |
24,678
+904
| +4% | +$27.1K | ﹤0.01% | 3275 |
|
|
2018
Q1 | $692K | Buy |
+23,774
| New | +$668K | ﹤0.01% | 3204 |
|
|
2016
Q1 | – | Sell |
-12,805
| Closed | -$231K | – | 3708 |
|
|
2015
Q4 | $231K | Buy |
12,805
+422
| +3% | +$7.75K | ﹤0.01% | 3533 |
|
|
2015
Q3 | $225K | Buy |
12,383
+371
| +3% | +$6.58K | ﹤0.01% | 3535 |
|
|
2015
Q2 | $221K | Buy |
12,012
+350
| +3% | +$6.11K | ﹤0.01% | 3695 |
|
|
2015
Q1 | $198K | Buy |
11,662
+1,016
| +10% | +$17.5K | ﹤0.01% | 3691 |
|
|
2014
Q4 | $197K | Buy |
10,646
+528
| +5% | +$9.38K | ﹤0.01% | 3646 |
|
|
2014
Q3 | $159K | Buy |
10,118
+533
| +6% | +$8.92K | ﹤0.01% | 3747 |
|
|
2014
Q2 | $161K | Sell |
9,585
-64
| -0.7% | -$1.07K | ﹤0.01% | 3791 |
|
|
2014
Q1 | $171K | Buy |
9,649
+303
| +3% | +$5.4K | ﹤0.01% | 3814 |
|
|
2013
Q4 | $178K | Buy |
9,346
+700
| +8% | +$13.4K | ﹤0.01% | 3837 |
|
|
2013
Q3 | $147K | Buy |
8,646
+903
| +12% | +$15.7K | ﹤0.01% | 3876 |
|
|
2013
Q2 | $131K | Buy |
+7,743
| New | +$128K | ﹤0.01% | 3828 |
|
Other funds holding CCNE
VCM
DAM
SCA
MCM
Invesco's CCNE Position: Q1 2026 in Review
Invesco reduced its CNB Financial Corp (CCNE) stake by 4.3% in Q1 2026, selling an estimated $46K and leaving 36,731 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2835.
Invesco first reported a position in CCNE in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.35M in Q1 2024. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.
- Invesco held 36,731 shares of CNB Financial Corp worth $1.06M as of Q1 2026.
- Invesco sold 1,647 CNB Financial Corp shares in Q1 2026, an estimated $46K.
- CNB Financial Corp made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2835 holding.
- Invesco first reported a position in CNB Financial Corp in Q2 2013 and has held it in 36 quarters since.
- Invesco's CNB Financial Corp position peaked at $1.35M in Q1 2024.
- 158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.