Invesco
FDBC icon

Invesco’s Fidelity D&D Bancorp FDBC Stock Holding History

Invesco’s Portfolio FDBC Stock Details FDBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,181
Closed -$315K – 3796
2024
Q2 		$315K Sell
7,181
-2,590
-27% -$119K ﹤0.01% 3474
2024
Q1 		$473K Buy
9,771
+2,745
+39% +$135K ﹤0.01% 3360
2023
Q4 		$408K Buy
7,026
+2,173
+45% +$110K ﹤0.01% 3320
2023
Q3 		$220K Buy
+4,853
New +$229K ﹤0.01% 3557

Other funds holding FDBC

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Invesco's FDBC Position: Q3 2024 in Review

Invesco sold out of Fidelity D&D Bancorp (FDBC) in Q3 2024, closing a stake of 7,181 shares — an estimated $315K sold.

Invesco first reported a position in FDBC in Q3 2023 and held it in 4 quarters. The position peaked at $473K in Q1 2024. 53 funds tracked by Wall St. Rank hold FDBC as of Q3 2024.

  • Invesco reported no remaining Fidelity D&D Bancorp position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 7,181 Fidelity D&D Bancorp shares in Q3 2024, an estimated $315K.
  • Invesco first reported a position in Fidelity D&D Bancorp in Q3 2023 and held it in 4 quarters.
  • Invesco's Fidelity D&D Bancorp position peaked at $473K in Q1 2024.
  • 53 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q3 2024.

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