Invesco
FRBA icon

Invesco’s First Bank FRBA Stock Holding History

Invesco’s Portfolio FRBA Stock Details FRBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$336K Sell
18,965
-2,698
-12% -$43.3K ﹤0.01% 3401
2026
Q1 		$347K Sell
21,663
-2,097
-9% -$34.3K ﹤0.01% 3290
2025
Q4 		$391K Sell
23,760
-3,987
-14% -$63.7K ﹤0.01% 3287
2025
Q3 		$452K Buy
27,747
+1,861
+7% +$29.8K ﹤0.01% 3262
2025
Q2 		$400K Sell
25,886
-2,782
-10% -$40.3K ﹤0.01% 3263
2025
Q1 		$425K Sell
28,668
-5,511
-16% -$81K ﹤0.01% 3216
2024
Q4 		$481K Buy
34,179
+589
+2% +$8.62K ﹤0.01% 3248
2024
Q3 		$511K Sell
33,590
-22,133
-40% -$323K ﹤0.01% 3228
2024
Q2 		$710K Sell
55,723
-6,374
-10% -$78K ﹤0.01% 3118
2024
Q1 		$853K Buy
62,097
+48,751
+365% +$662K ﹤0.01% 3072
2023
Q4 		$196K Buy
+13,346
New +$165K ﹤0.01% 3572
2023
Q1 		– Sell
-20,686
Closed -$285K – 3914
2022
Q4 		$285K Buy
+20,686
New +$305K ﹤0.01% 3528
2022
Q3 		– Sell
-10,806
Closed -$151K – 4011
2022
Q2 		$151K Buy
+10,806
New +$153K ﹤0.01% 3802
2021
Q4 		– Sell
-10,773
Closed -$152K – 4054
2021
Q3 		$152K Buy
+10,773
New +$144K ﹤0.01% 3868

Other funds holding FRBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Invesco's FRBA Position: Q2 2026 in Review

Invesco reduced its First Bank (FRBA) stake by 12% in Q2 2026, selling an estimated $43.3K and leaving 18,965 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #3401.

Invesco first reported a position in FRBA in Q3 2021 and has held it in 14 quarters since. The position peaked at $853K in Q1 2024. 127 funds tracked by Wall St. Rank hold FRBA as of Q2 2026.

  • Invesco held 18,965 shares of First Bank worth $336K as of Q2 2026.
  • Invesco sold 2,698 First Bank shares in Q2 2026, an estimated $43.3K.
  • First Bank made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3401 holding.
  • Invesco first reported a position in First Bank in Q3 2021 and has held it in 14 quarters since.
  • Invesco's First Bank position peaked at $853K in Q1 2024.
  • 127 funds tracked by Wall St. Rank held First Bank as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.