Invesco
FRBK

Invesco’s Republic First Bancorp Inc FRBK Stock Holding History

Invesco’s Portfolio FRBK Stock Details FRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-157,055
Closed -$141K – 3942
2023
Q2 		$141K Sell
157,055
-13,819
-8% -$15.8K ﹤0.01% 3676
2023
Q1 		$232K Buy
170,874
+48,028
+39% +$94.2K ﹤0.01% 3585
2022
Q4 		$264K Buy
122,846
+52,172
+74% +$138K ﹤0.01% 3569
2022
Q3 		$200K Sell
70,674
-15,881
-18% -$53.4K ﹤0.01% 3683
2022
Q2 		$330K Sell
86,555
-274,675
-76% -$1.17M ﹤0.01% 3533
2022
Q1 		$1.86M Buy
361,230
+290,287
+409% +$1.4M ﹤0.01% 2809
2021
Q4 		$264K Sell
70,943
-5,236
-7% -$17.6K ﹤0.01% 3667
2021
Q3 		$234K Buy
76,179
+4,558
+6% +$15.8K ﹤0.01% 3745
2021
Q2 		$286K Sell
71,621
-204
-0.3% -$819 ﹤0.01% 3647
2021
Q1 		$271K Sell
71,825
-12,998
-15% -$44.6K ﹤0.01% 3584
2020
Q4 		$242K Buy
84,823
+4,807
+6% +$12.7K ﹤0.01% 3487
2020
Q3 		$158K Sell
80,016
-2,169
-3% -$4.72K ﹤0.01% 3514
2020
Q2 		$200K Sell
82,185
-1,047
-1% -$2.41K ﹤0.01% 3477
2020
Q1 		$182K Buy
+83,232
New +$263K ﹤0.01% 3437
2018
Q1 		– Sell
-124,901
Closed -$1.05M – 3785
2017
Q4 		$1.05M Sell
124,901
-759
-0.6% -$6.95K ﹤0.01% 2983
2017
Q3 		$1.16M Buy
125,660
+3,439
+3% +$30.6K ﹤0.01% 2923
2017
Q2 		$1.13M Sell
122,221
-17,273
-12% -$154K ﹤0.01% 2948
2017
Q1 		$1.16M Buy
+139,494
New +$1.11M ﹤0.01% 2964
2016
Q4 		– Sell
-12,906
Closed -$53K – 3715
2016
Q3 		$53K Buy
+12,906
New +$54.8K ﹤0.01% 3621
2015
Q2 		– Sell
-19,282
Closed -$70K – 4384
2015
Q1 		$70K Buy
+19,282
New +$67.9K ﹤0.01% 3866
2014
Q3 		– Sell
-39,585
Closed -$200K – 4123
2014
Q2 		$200K Sell
39,585
-14,153
-26% -$64.9K ﹤0.01% 3701
2014
Q1 		$207K Buy
+53,738
New +$190K ﹤0.01% 3724

Other funds holding FRBK

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco's FRBK Position: Q3 2023 in Review

Invesco sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 157,055 shares — an estimated $141K sold.

Invesco first reported a position in FRBK in Q1 2014 and held it in 22 quarters. The position peaked at $1.86M in Q1 2022. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • Invesco reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Invesco sold 157,055 Republic First Bancorp Inc shares in Q3 2023, an estimated $141K.
  • Invesco first reported a position in Republic First Bancorp Inc in Q1 2014 and held it in 22 quarters.
  • Invesco's Republic First Bancorp Inc position peaked at $1.86M in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.