Invesco
FUNC icon

Invesco’s First United FUNC Stock Holding History

Invesco’s Portfolio FUNC Stock Details FUNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,105
Closed -$298K – 3785
2025
Q3 		$298K Sell
8,105
-3,000
-27% -$106K ﹤0.01% 3422
2025
Q2 		$344K Buy
11,105
+364
+3% +$10.8K ﹤0.01% 3318
2025
Q1 		$322K Sell
10,741
-3,044
-22% -$103K ﹤0.01% 3330
2024
Q4 		$465K Sell
13,785
-80
-0.6% -$2.66K ﹤0.01% 3263
2024
Q3 		$414K Buy
13,865
+54
+0.4% +$1.45K ﹤0.01% 3311
2024
Q2 		$282K Buy
13,811
+142
+1% +$3.04K ﹤0.01% 3527
2024
Q1 		$313K Buy
+13,669
New +$305K ﹤0.01% 3510
2019
Q1 		– Sell
-10,783
Closed -$172K – 3742
2018
Q4 		$172K Sell
10,783
-1,704
-14% -$30.5K ﹤0.01% 3588
2018
Q3 		$235K Buy
12,487
+106
+0.9% +$2.06K ﹤0.01% 3659
2018
Q2 		$253K Buy
+12,381
New +$254K ﹤0.01% 3646

Other funds holding FUNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco's FUNC Position: Q4 2025 in Review

Invesco sold out of First United (FUNC) in Q4 2025, closing a stake of 8,105 shares — an estimated $298K sold.

Invesco first reported a position in FUNC in Q2 2018 and held it in 10 quarters. The position peaked at $465K in Q4 2024. 86 funds tracked by Wall St. Rank hold FUNC as of Q4 2025.

  • Invesco reported no remaining First United position as of Q4 2025 after selling out during the quarter.
  • Invesco sold 8,105 First United shares in Q4 2025, an estimated $298K.
  • Invesco first reported a position in First United in Q2 2018 and held it in 10 quarters.
  • Invesco's First United position peaked at $465K in Q4 2024.
  • 86 funds tracked by Wall St. Rank held First United as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.