Invesco’s GBank Financial Holdings GBFH Stock Holding History

Invesco’s Portfolio GBFH Stock Details GBFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,322	Closed	-$214K	–	3842
2025 Q4	$214K	Buy	6,322 +700	+12%	+$25.6K	﹤0.01%	3501
2025 Q3	$221K	Buy	+5,622	New	+$222K	﹤0.01%	3536

Other funds holding GBFH

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AWM

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

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

Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Invesco's GBFH Position: Q1 2026 in Review

Invesco sold out of GBank Financial Holdings (GBFH) in Q1 2026, closing a stake of 6,322 shares — an estimated $214K sold.

Invesco first reported a position in GBFH in Q3 2025 and held it in 2 quarters. The position peaked at $221K in Q3 2025. 69 funds tracked by Wall St. Rank hold GBFH as of Q1 2026.

Invesco reported no remaining GBank Financial Holdings position as of Q1 2026 after selling out during the quarter.
Invesco sold 6,322 GBank Financial Holdings shares in Q1 2026, an estimated $214K.
Invesco first reported a position in GBank Financial Holdings in Q3 2025 and held it in 2 quarters.
Invesco's GBank Financial Holdings position peaked at $221K in Q3 2025.
69 funds tracked by Wall St. Rank held GBank Financial Holdings as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.