Invesco
EBTC

Invesco’s Enterprise Bancorp EBTC Stock Holding History

Invesco’s Portfolio EBTC Stock Details EBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,768
Closed -$492K – 3788
2024
Q2 		$492K Buy
19,768
+5,580
+39% +$137K ﹤0.01% 3276
2024
Q1 		$368K Buy
+14,188
New +$392K ﹤0.01% 3458
2023
Q1 		– Sell
-18,726
Closed -$661K – 3902
2022
Q4 		$661K Buy
18,726
+9,253
+98% +$305K ﹤0.01% 3149
2022
Q3 		$283K Sell
9,473
-3,308
-26% -$106K ﹤0.01% 3541
2022
Q2 		$412K Buy
12,781
+4,427
+53% +$151K ﹤0.01% 3432
2022
Q1 		$335K Buy
+8,354
New +$341K ﹤0.01% 3583
2015
Q3 		– Sell
-3,635
Closed -$85K – 3841
2015
Q2 		$85K Buy
3,635
+2,999
+472% +$64.7K ﹤0.01% 3891
2015
Q1 		$14K Buy
636
+11
+2% +$238 ﹤0.01% 3947
2014
Q4 		$16K Buy
625
+30
+5% +$679 ﹤0.01% 3966
2014
Q3 		$11K Hold
595
– – ﹤0.01% 4023
2014
Q2 		$12K Buy
595
+7
+1% +$136 ﹤0.01% 3996
2014
Q1 		$12K Buy
588
+189
+47% +$3.75K ﹤0.01% 4012
2013
Q4 		$8K Buy
399
+12
+3% +$236 ﹤0.01% 4229
2013
Q3 		$7K Hold
387
– – ﹤0.01% 4238
2013
Q2 		$7K Buy
+387
New +$6.38K ﹤0.01% 4212

Other funds holding EBTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invesco's EBTC Position: Q3 2024 in Review

Invesco sold out of Enterprise Bancorp (EBTC) in Q3 2024, closing a stake of 19,768 shares — an estimated $492K sold.

Invesco first reported a position in EBTC in Q2 2013 and held it in 15 quarters. The position peaked at $661K in Q4 2022. 80 funds tracked by Wall St. Rank hold EBTC as of Q3 2024.

  • Invesco reported no remaining Enterprise Bancorp position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 19,768 Enterprise Bancorp shares in Q3 2024, an estimated $492K.
  • Invesco first reported a position in Enterprise Bancorp in Q2 2013 and held it in 15 quarters.
  • Invesco's Enterprise Bancorp position peaked at $661K in Q4 2022.
  • 80 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.