Invesco’s Columbia Banking Systems COLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$112M Sell
4,097,020
-73,264
-2% -$2.12M 0.01% 807
2025
Q4
$117M Buy
4,170,284
+330,573
+9% +$8.95M 0.01% 794
2025
Q3
$98.8M Buy
3,839,711
+864,011
+29% +$21.9M 0.02% 848
2025
Q2
$69.6M Buy
2,975,700
+397,403
+15% +$9.21M 0.01% 935
2025
Q1
$64.3M Buy
2,578,297
+121,333
+5% +$3.23M 0.01% 937
2024
Q4
$66.4M Buy
2,456,964
+209,774
+9% +$6.02M 0.01% 938
2024
Q3
$58.7M Sell
2,247,190
-487,737
-18% -$11.6M 0.01% 978
2024
Q2
$54.4M Sell
2,734,927
-462,490
-14% -$8.79M 0.01% 980
2024
Q1
$61.9M Buy
3,197,417
+594,437
+23% +$12.2M 0.01% 950
2023
Q4
$69.4M Sell
2,602,980
-993,944
-28% -$22.1M 0.02% 878
2023
Q3
$73M Sell
3,596,924
-1,587,540
-31% -$33.1M 0.02% 825
2023
Q2
$105M Buy
5,184,464
+212,005
+4% +$4.48M 0.03% 704
2023
Q1
$107M Buy
4,972,459
+3,456,313
+228% +$96M 0.03% 690
2022
Q4
$45.7M Buy
1,516,146
+563,437
+59% +$17.9M 0.01% 967
2022
Q3
$27.5M Buy
952,709
+302,291
+46% +$9.11M 0.01% 1148
2022
Q2
$18.6M Sell
650,418
-459,688
-41% -$13.5M 0.01% 1416
2022
Q1
$35.8M Buy
1,110,106
+457,912
+70% +$16.1M 0.01% 1163
2021
Q4
$21.3M Sell
652,194
-33,721
-5% -$1.17M 0.01% 1511
2021
Q3
$26.1M Buy
685,915
+21,906
+3% +$781K 0.01% 1389
2021
Q2
$25.6M Buy
664,009
+54,572
+9% +$2.32M 0.01% 1446
2021
Q1
$26.3M Buy
609,437
+25,700
+4% +$1.12M 0.01% 1374
2020
Q4
$21M Buy
583,737
+17,956
+3% +$557K 0.01% 1412
2020
Q3
$13.5M Sell
565,781
-409,850
-42% -$11.3M ﹤0.01% 1503
2020
Q2
$27.7M Sell
975,631
-55,863
-5% -$1.42M 0.01% 1146
2020
Q1
$27.6M Sell
1,031,494
-79,738
-7% -$2.8M 0.01% 1064
2019
Q4
$45.2M Sell
1,111,232
-47,528
-4% -$1.85M 0.01% 1064
2019
Q3
$42.8M Buy
1,158,760
+46,195
+4% +$1.65M 0.01% 1067
2019
Q2
$40.3M Sell
1,112,565
-8,705
-0.8% -$308K 0.01% 1115
2019
Q1
$36.7M Buy
1,121,270
+144,757
+15% +$5.26M 0.01% 953
2018
Q4
$35.4M Sell
976,513
-13,059
-1% -$489K 0.01% 901
2018
Q3
$38.4M Buy
989,572
+522,585
+112% +$21.7M 0.01% 956
2018
Q2
$19.1M Buy
466,987
+26,626
+6% +$1.14M 0.01% 1273
2018
Q1
$18.5M Buy
440,361
+32,236
+8% +$1.4M 0.01% 1207
2017
Q4
$17.7M Buy
408,125
+5,002
+1% +$218K 0.01% 1273
2017
Q3
$17M Buy
403,123
+186,158
+86% +$7.2M 0.01% 1273
2017
Q2
$8.65M Sell
216,965
-467
-0.2% -$18.2K ﹤0.01% 1641
2017
Q1
$8.48M Sell
217,432
-168,178
-44% -$6.77M ﹤0.01% 1649
2016
Q4
$17.2M Buy
385,610
+180,639
+88% +$6.82M 0.01% 1208
2016
Q3
$6.71M Sell
204,971
-95,883
-32% -$3M ﹤0.01% 1777
2016
Q2
$8.44M Buy
300,854
+30,948
+11% +$908K ﹤0.01% 1534
2016
Q1
$8.08M Buy
269,906
+88,917
+49% +$2.61M ﹤0.01% 1531
2015
Q4
$5.88M Buy
180,989
+11,140
+7% +$372K ﹤0.01% 1781
2015
Q3
$5.3M Buy
169,849
+38,826
+30% +$1.23M ﹤0.01% 1839
2015
Q2
$4.26M Buy
131,023
+20,593
+19% +$628K ﹤0.01% 2112
2015
Q1
$3.2M Sell
110,430
-9,595
-8% -$263K ﹤0.01% 2292
2014
Q4
$3.31M Sell
120,025
-1,865
-2% -$50.2K ﹤0.01% 2194
2014
Q3
$3.02M Sell
121,890
-8,639
-7% -$223K ﹤0.01% 2271
2014
Q2
$3.43M Buy
130,529
+4,402
+3% +$114K ﹤0.01% 2235
2014
Q1
$3.6M Buy
126,127
+9,702
+8% +$262K ﹤0.01% 2167
2013
Q4
$3.2M Buy
116,425
+11,773
+11% +$309K ﹤0.01% 2332
2013
Q3
$2.58M Buy
104,652
+14,888
+17% +$365K ﹤0.01% 2355
2013
Q2
$2.14M Buy
+89,764
New +$1.94M ﹤0.01% 2345

Other funds holding COLB

Invesco's COLB Position: Q1 2026 in Review

Invesco reduced its Columbia Banking Systems (COLB) stake by 1.8% in Q1 2026, selling an estimated $2.12M and leaving 4,097,020 shares worth $112M. The position accounts for 0.01% of the portfolio, ranked #807.

Invesco first reported a position in COLB in Q2 2013 and has held it in 52 quarters since. The position peaked at $117M in Q4 2025. 524 funds tracked by Wall St. Rank hold COLB as of Q1 2026.

  • Invesco held 4,097,020 shares of Columbia Banking Systems worth $112M as of Q1 2026.
  • Invesco sold 73,264 Columbia Banking Systems shares in Q1 2026, an estimated $2.12M.
  • Columbia Banking Systems made up 0.01% of Invesco's portfolio in Q1 2026, its #807 holding.
  • Invesco first reported a position in Columbia Banking Systems in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Columbia Banking Systems position peaked at $117M in Q4 2025.
  • 524 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2026.

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