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
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 $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Invesco's COFS Position: Q1 2026 in Review

Invesco increased its Choiceone Financial (COFS) stake by 12% in Q1 2026, buying an estimated $69.3K and bringing the position to 22,517 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #3057.

Invesco first reported a position in COFS in Q4 2023 and has held it in 10 quarters since. The position peaked at $857K in Q2 2024. 119 funds tracked by Wall St. Rank hold COFS as of Q1 2026.

  • Invesco held 22,517 shares of Choiceone Financial worth $633K as of Q1 2026.
  • Invesco bought 2,418 Choiceone Financial shares in Q1 2026, an estimated $69.3K.
  • Choiceone Financial made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3057 holding.
  • Invesco first reported a position in Choiceone Financial in Q4 2023 and has held it in 10 quarters since.
  • Invesco's Choiceone Financial position peaked at $857K in Q2 2024.
  • 119 funds tracked by Wall St. Rank held Choiceone Financial as of Q1 2026.

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