Invesco’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18M | Sell |
131,392
-7,979
| -6% | -$1.1M | ﹤0.01% | 1503 |
|
|
2025
Q4 | $17.6M | Buy |
139,371
+15,606
| +13% | +$1.96M | ﹤0.01% | 1526 |
|
|
2025
Q3 | $15.7M | Sell |
123,765
-2,275
| -2% | -$296K | ﹤0.01% | 1572 |
|
|
2025
Q2 | $16.2M | Buy |
126,040
+13,718
| +12% | +$1.68M | ﹤0.01% | 1532 |
|
|
2025
Q1 | $14.1M | Sell |
112,322
-173,448
| -61% | -$23.3M | ﹤0.01% | 1602 |
|
|
2024
Q4 | $38.4M | Sell |
285,770
-55,877
| -16% | -$7.34M | 0.01% | 1162 |
|
|
2024
Q3 | $38.2M | Sell |
341,647
-133,813
| -28% | -$14.6M | 0.01% | 1150 |
|
|
2024
Q2 | $48.3M | Buy |
475,460
+46,017
| +11% | +$4.82M | 0.01% | 1025 |
|
|
2024
Q1 | $48.3M | Buy |
429,443
+91,424
| +27% | +$9.77M | 0.01% | 1039 |
|
|
2023
Q4 | $36.7M | Buy |
338,019
+40,583
| +14% | +$3.94M | 0.01% | 1146 |
|
|
2023
Q3 | $27.1M | Buy |
297,436
+1,832
| +0.6% | +$186K | 0.01% | 1205 |
|
|
2023
Q2 | $31.8M | Sell |
295,604
-103,186
| -26% | -$10.8M | 0.01% | 1128 |
|
|
2023
Q1 | $42M | Buy |
398,790
+112,865
| +39% | +$14.1M | 0.01% | 1025 |
|
|
2022
Q4 | $38.2M | Sell |
285,925
-927,236
| -76% | -$132M | 0.01% | 1038 |
|
|
2022
Q3 | $160M | Sell |
1,213,161
-5,185
| -0.4% | -$680K | 0.05% | 496 |
|
|
2022
Q2 | $142M | Sell |
1,218,346
-435,402
| -26% | -$55.6M | 0.04% | 551 |
|
|
2022
Q1 | $229M | Sell |
1,653,748
-333,909
| -17% | -$46.5M | 0.06% | 448 |
|
|
2021
Q4 | $251M | Sell |
1,987,657
-208,787
| -10% | -$26.9M | 0.06% | 427 |
|
|
2021
Q3 | $261M | Sell |
2,196,444
-228,105
| -9% | -$25.5M | 0.07% | 390 |
|
|
2021
Q2 | $272M | Buy |
2,424,549
+71,745
| +3% | +$8.38M | 0.07% | 374 |
|
|
2021
Q1 | $256M | Sell |
2,352,804
-31,203
| -1% | -$3.22M | 0.07% | 370 |
|
|
2020
Q4 | $208M | Buy |
2,384,007
+49,244
| +2% | +$3.87M | 0.06% | 414 |
|
|
2020
Q3 | $149M | Sell |
2,334,763
-20,041
| -0.9% | -$1.41M | 0.05% | 472 |
|
|
2020
Q2 | $176M | Buy |
2,354,804
+121,009
| +5% | +$8.43M | 0.06% | 383 |
|
|
2020
Q1 | $125M | Sell |
2,233,795
-290,634
| -12% | -$23.7M | 0.05% | 429 |
|
|
2019
Q4 | $247M | Sell |
2,524,429
-302,083
| -11% | -$28.1M | 0.08% | 327 |
|
|
2019
Q3 | $250M | Buy |
2,826,512
+195,139
| +7% | +$17.3M | 0.07% | 356 |
|
|
2019
Q2 | $246M | Buy |
2,631,373
+122,087
| +5% | +$11.9M | 0.06% | 357 |
|
|
2019
Q1 | $244M | Buy |
2,509,286
+128,313
| +5% | +$12.7M | 0.08% | 284 |
|
|
2018
Q4 | $209M | Buy |
2,380,973
+225,095
| +10% | +$21.9M | 0.08% | 288 |
|
|
2018
Q3 | $225M | Sell |
2,155,878
-49,893
| -2% | -$5.54M | 0.07% | 297 |
|
|
2018
Q2 | $239M | Sell |
2,205,771
-180,136
| -8% | -$20.3M | 0.08% | 284 |
|
|
2018
Q1 | $253M | Sell |
2,385,907
-173,470
| -7% | -$18.1M | 0.09% | 242 |
|
|
2017
Q4 | $242M | Sell |
2,559,377
-190,916
| -7% | -$18.4M | 0.09% | 260 |
|
|
2017
Q3 | $261M | Sell |
2,750,293
-8,230
| -0.3% | -$744K | 0.1% | 243 |
|
|
2017
Q2 | $259M | Buy |
2,758,523
+19,572
| +0.7% | +$1.81M | 0.08% | 258 |
|
|
2017
Q1 | $244M | Sell |
2,738,951
-309,092
| -10% | -$27.8M | 0.08% | 262 |
|
|
2016
Q4 | $269M | Sell |
3,048,043
-230,427
| -7% | -$18.5M | 0.09% | 251 |
|
|
2016
Q3 | $236M | Buy |
3,278,470
+12,196
| +0.4% | +$844K | 0.08% | 261 |
|
|
2016
Q2 | $208M | Buy |
3,266,274
+130,554
| +4% | +$8.05M | 0.08% | 284 |
|
|
2016
Q1 | $173M | Buy |
3,135,720
+1,068,313
| +52% | +$55.3M | 0.07% | 320 |
|
|
2015
Q4 | $124M | Buy |
2,067,407
+471,137
| +30% | +$31.2M | 0.05% | 417 |
|
|
2015
Q3 | $101M | Buy |
1,596,270
+81,024
| +5% | +$5.52M | 0.04% | 472 |
|
|
2015
Q2 | $119M | Buy |
1,515,246
+595,867
| +65% | +$44M | 0.05% | 450 |
|
|
2015
Q1 | $63.5M | Buy |
919,379
+142,608
| +18% | +$9.58M | 0.02% | 702 |
|
|
2014
Q4 | $54.9M | Sell |
776,771
-34,849
| -4% | -$2.63M | 0.02% | 749 |
|
|
2014
Q3 | $62.1M | Sell |
811,620
-45,868
| -5% | -$3.6M | 0.02% | 675 |
|
|
2014
Q2 | $68.1M | Buy |
857,488
+26,136
| +3% | +$2.01M | 0.03% | 655 |
|
|
2014
Q1 | $64.5M | Sell |
831,352
-90,621
| -10% | -$6.77M | 0.03% | 671 |
|
|
2013
Q4 | $68.6M | Buy |
921,973
+5,252
| +0.6% | +$376K | 0.03% | 656 |
|
|
2013
Q3 | $64.7M | Buy |
916,721
+2,595
| +0.3% | +$185K | 0.03% | 639 |
|
|
2013
Q2 | $61M | Buy |
+914,126
| New | +$57.6M | 0.03% | 625 |
|
Other funds holding CFR
VPM
VCM
Invesco's CFR Position: Q1 2026 in Review
Invesco reduced its Cullen/Frost Bankers (CFR) stake by 5.7% in Q1 2026, selling an estimated $1.1M and leaving 131,392 shares worth $18M. The position accounts for ﹤0.01% of the portfolio, ranked #1503.
Invesco first reported a position in CFR in Q2 2013 and has held it in 52 quarters since. The position peaked at $272M in Q2 2021. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.
- Invesco held 131,392 shares of Cullen/Frost Bankers worth $18M as of Q1 2026.
- Invesco sold 7,979 Cullen/Frost Bankers shares in Q1 2026, an estimated $1.1M.
- Cullen/Frost Bankers made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1503 holding.
- Invesco first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 52 quarters since.
- Invesco's Cullen/Frost Bankers position peaked at $272M in Q2 2021.
- 537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.