Invesco
COFS icon

Invesco’s Choiceone Financial COFS Stock Holding History

Invesco’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$694K Sell
20,409
-2,108
-9% -$65.5K ﹤0.01% 3107
2026
Q1 		$633K Buy
22,517
+2,418
+12% +$69.3K ﹤0.01% 3057
2025
Q4 		$593K Buy
20,099
+1,388
+7% +$41K ﹤0.01% 3138
2025
Q3 		$542K Buy
18,711
+4,429
+31% +$132K ﹤0.01% 3206
2025
Q2 		$410K Buy
14,282
+1,573
+12% +$44.6K ﹤0.01% 3249
2025
Q1 		$366K Sell
12,709
-1,495
-11% -$47.9K ﹤0.01% 3286
2024
Q4 		$506K Buy
14,204
+483
+4% +$16.5K ﹤0.01% 3230
2024
Q3 		$424K Sell
13,721
-16,181
-54% -$465K ﹤0.01% 3301
2024
Q2 		$857K Buy
29,902
+973
+3% +$24.8K ﹤0.01% 3012
2024
Q1 		$791K Buy
28,929
+19,818
+218% +$533K ﹤0.01% 3106
2023
Q4 		$267K Buy
+9,111
New +$213K ﹤0.01% 3471

Other funds holding COFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco's COFS Position: Q2 2026 in Review

Invesco reduced its Choiceone Financial (COFS) stake by 9.4% in Q2 2026, selling an estimated $65.5K and leaving 20,409 shares worth $694K. The position accounts for ﹤0.01% of the portfolio, ranked #3107.

Invesco first reported a position in COFS in Q4 2023 and has held it in 11 quarters since. The position peaked at $857K in Q2 2024. 127 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

  • Invesco held 20,409 shares of Choiceone Financial worth $694K as of Q2 2026.
  • Invesco sold 2,108 Choiceone Financial shares in Q2 2026, an estimated $65.5K.
  • Choiceone Financial made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3107 holding.
  • Invesco first reported a position in Choiceone Financial in Q4 2023 and has held it in 11 quarters since.
  • Invesco's Choiceone Financial position peaked at $857K in Q2 2024.
  • 127 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

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