Invesco’s ESSA Bancorp ESSA Stock Holding History

Invesco’s Portfolio ESSA Stock Details ESSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,007	Closed	-$299K	–	3792
2024 Q2	$299K	Buy	17,007 +324	+2%	+$5.49K	﹤0.01%	3505
2024 Q1	$304K	Buy	+16,683	New	+$308K	﹤0.01%	3520
2015 Q3	–	Sell	-5,723	Closed	-$74K	–	3850
2015 Q2	$74K	Sell	5,723 -306	-5%	-$3.95K	﹤0.01%	3922
2015 Q1	$77K	Buy	+6,029	New	+$74.1K	﹤0.01%	3835

Other funds holding ESSA

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invesco's ESSA Position: Q3 2024 in Review

Invesco sold out of ESSA Bancorp (ESSA) in Q3 2024, closing a stake of 17,007 shares — an estimated $299K sold.

Invesco first reported a position in ESSA in Q1 2015 and held it in 4 quarters. The position peaked at $304K in Q1 2024. 67 funds tracked by Wall St. Rank hold ESSA as of Q3 2024.

Invesco reported no remaining ESSA Bancorp position as of Q3 2024 after selling out during the quarter.
Invesco sold 17,007 ESSA Bancorp shares in Q3 2024, an estimated $299K.
Invesco first reported a position in ESSA Bancorp in Q1 2015 and held it in 4 quarters.
Invesco's ESSA Bancorp position peaked at $304K in Q1 2024.
67 funds tracked by Wall St. Rank held ESSA Bancorp as of Q3 2024.

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