Invesco’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.1M | Buy |
356,017
+67,005
| +23% | +$3.82M | ﹤0.01% | 1454 |
|
|
2025
Q4 | $14.7M | Buy |
289,012
+27,849
| +11% | +$1.41M | ﹤0.01% | 1628 |
|
|
2025
Q3 | $13.8M | Buy |
261,163
+156,311
| +149% | +$8.01M | ﹤0.01% | 1635 |
|
|
2025
Q2 | $4.62M | Sell |
104,852
-6,683
| -6% | -$271K | ﹤0.01% | 2230 |
|
|
2025
Q1 | $4.48M | Sell |
111,535
-1,835
| -2% | -$77.5K | ﹤0.01% | 2218 |
|
|
2024
Q4 | $4.98M | Buy |
113,370
+6,351
| +6% | +$284K | ﹤0.01% | 2250 |
|
|
2024
Q3 | $4.45M | Sell |
107,019
-2,694
| -2% | -$107K | ﹤0.01% | 2292 |
|
|
2024
Q2 | $3.5M | Buy |
109,713
+152
| +0.1% | +$4.83K | ﹤0.01% | 2358 |
|
|
2024
Q1 | $3.96M | Buy |
109,561
+8,614
| +9% | +$300K | ﹤0.01% | 2368 |
|
|
2023
Q4 | $3.74M | Buy |
100,947
+2,166
| +2% | +$68K | ﹤0.01% | 2380 |
|
|
2023
Q3 | $2.78M | Sell |
98,781
-117,160
| -54% | -$3.59M | ﹤0.01% | 2473 |
|
|
2023
Q2 | $6.42M | Buy |
215,941
+9,901
| +5% | +$313K | ﹤0.01% | 2100 |
|
|
2023
Q1 | $7.32M | Buy |
206,040
+6,161
| +3% | +$245K | ﹤0.01% | 2024 |
|
|
2022
Q4 | $8.56M | Sell |
199,879
-136,149
| -41% | -$5.97M | ﹤0.01% | 1954 |
|
|
2022
Q3 | $12.3M | Buy |
336,028
+153,182
| +84% | +$5.63M | ﹤0.01% | 1653 |
|
|
2022
Q2 | $6.38M | Buy |
182,846
+9,003
| +5% | +$336K | ﹤0.01% | 2151 |
|
|
2022
Q1 | $7.26M | Buy |
173,843
+13,568
| +8% | +$606K | ﹤0.01% | 2155 |
|
|
2021
Q4 | $7.33M | Buy |
160,275
+54,225
| +51% | +$2.54M | ﹤0.01% | 2187 |
|
|
2021
Q3 | $4.56M | Buy |
106,050
+12,996
| +14% | +$528K | ﹤0.01% | 2436 |
|
|
2021
Q2 | $3.81M | Buy |
93,054
+12,576
| +16% | +$543K | ﹤0.01% | 2560 |
|
|
2021
Q1 | $3.5M | Buy |
80,478
+19,251
| +31% | +$766K | ﹤0.01% | 2534 |
|
|
2020
Q4 | $2.07M | Buy |
61,227
+34,045
| +125% | +$987K | ﹤0.01% | 2612 |
|
|
2020
Q3 | $569K | Sell |
27,182
-748
| -3% | -$16K | ﹤0.01% | 3073 |
|
|
2020
Q2 | $701K | Sell |
27,930
-4,003
| -13% | -$96.3K | ﹤0.01% | 2984 |
|
|
2020
Q1 | $737K | Sell |
31,933
-18,346
| -36% | -$599K | ﹤0.01% | 2875 |
|
|
2019
Q4 | $2.01M | Sell |
50,279
-15,448
| -24% | -$592K | ﹤0.01% | 2642 |
|
|
2019
Q3 | $2.36M | Buy |
65,727
+10,574
| +19% | +$379K | ﹤0.01% | 2536 |
|
|
2019
Q2 | $2.01M | Buy |
55,153
+216
| +0.4% | +$7.9K | ﹤0.01% | 2698 |
|
|
2019
Q1 | $1.91M | Buy |
54,937
+3,319
| +6% | +$122K | ﹤0.01% | 2654 |
|
|
2018
Q4 | $1.69M | Sell |
51,618
-15,537
| -23% | -$580K | ﹤0.01% | 2656 |
|
|
2018
Q3 | $2.72M | Buy |
67,155
+8,198
| +14% | +$339K | ﹤0.01% | 2552 |
|
|
2018
Q2 | $2.41M | Buy |
58,957
+8,515
| +17% | +$337K | ﹤0.01% | 2639 |
|
|
2018
Q1 | $1.8M | Sell |
50,442
-4,026
| -7% | -$145K | ﹤0.01% | 2666 |
|
|
2017
Q4 | $1.92M | Buy |
54,468
+3,371
| +7% | +$122K | ﹤0.01% | 2616 |
|
|
2017
Q3 | $1.76M | Buy |
51,097
+3,975
| +8% | +$125K | ﹤0.01% | 2676 |
|
|
2017
Q2 | $1.47M | Buy |
47,122
+11,155
| +31% | +$330K | ﹤0.01% | 2776 |
|
|
2017
Q1 | $1.05M | Sell |
35,967
-1,684
| -4% | -$49.2K | ﹤0.01% | 3009 |
|
|
2016
Q4 | $1.02M | Buy |
37,651
+116
| +0.3% | +$2.68K | ﹤0.01% | 2979 |
|
|
2016
Q3 | $743K | Buy |
37,535
+8,915
| +31% | +$170K | ﹤0.01% | 3096 |
|
|
2016
Q2 | $503K | Buy |
28,620
+7,302
| +34% | +$141K | ﹤0.01% | 3231 |
|
|
2016
Q1 | $402K | Sell |
21,318
-3,058
| -13% | -$57K | ﹤0.01% | 3338 |
|
|
2015
Q4 | $457K | Buy |
24,376
+5,104
| +26% | +$95.3K | ﹤0.01% | 3295 |
|
|
2015
Q3 | $328K | Buy |
19,272
+592
| +3% | +$10K | ﹤0.01% | 3406 |
|
|
2015
Q2 | $312K | Sell |
18,680
-1,125
| -6% | -$18.5K | ﹤0.01% | 3566 |
|
|
2015
Q1 | $348K | Sell |
19,805
-5,577
| -22% | -$96.4K | ﹤0.01% | 3487 |
|
|
2014
Q4 | $469K | Buy |
25,382
+1,149
| +5% | +$20K | ﹤0.01% | 3340 |
|
|
2014
Q3 | $388K | Sell |
24,233
-2,443
| -9% | -$41.4K | ﹤0.01% | 3421 |
|
|
2014
Q2 | $490K | Sell |
26,676
-1,494
| -5% | -$26.9K | ﹤0.01% | 3369 |
|
|
2014
Q1 | $535K | Buy |
28,170
+506
| +2% | +$9.03K | ﹤0.01% | 3364 |
|
|
2013
Q4 | $460K | Buy |
27,664
+2,169
| +9% | +$33.3K | ﹤0.01% | 3496 |
|
|
2013
Q3 | $368K | Buy |
25,495
+2,783
| +12% | +$41.8K | ﹤0.01% | 3525 |
|
|
2013
Q2 | $320K | Buy |
+22,712
| New | +$309K | ﹤0.01% | 3478 |
|
Other funds holding FBNC
VCM
WHG
NAMI
Invesco's FBNC Position: Q1 2026 in Review
Invesco increased its First Bancorp (FBNC) stake by 23% in Q1 2026, buying an estimated $3.82M and bringing the position to 356,017 shares worth $20.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1454.
Invesco first reported a position in FBNC in Q2 2013 and has held it in 52 quarters since. 238 funds tracked by Wall St. Rank hold FBNC as of Q1 2026.
- Invesco held 356,017 shares of First Bancorp worth $20.1M as of Q1 2026.
- Invesco bought 67,005 First Bancorp shares in Q1 2026, an estimated $3.82M.
- First Bancorp made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1454 holding.
- Invesco first reported a position in First Bancorp in Q2 2013 and has held it in 52 quarters since.
- 238 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.