Invesco

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

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return