Invesco
GNTY

Invesco’s Guaranty Bancshares GNTY Stock Holding History

Invesco’s Portfolio GNTY Stock Details GNTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,231
Closed -$307K – 3814
2025
Q2 		$307K Buy
+7,231
New +$293K ﹤0.01% 3354
2024
Q3 		– Sell
-11,636
Closed -$367K – 3807
2024
Q2 		$367K Sell
11,636
-1,186
-9% -$34.8K ﹤0.01% 3415
2024
Q1 		$389K Buy
+12,822
New +$396K ﹤0.01% 3441
2023
Q1 		– Sell
-8,235
Closed -$285K – 3920
2022
Q4 		$285K Buy
+8,235
New +$292K ﹤0.01% 3525
2022
Q1 		– Sell
-9,981
Closed -$376K – 4044
2021
Q4 		$376K Sell
9,981
-1,151
-10% -$43.3K ﹤0.01% 3510
2021
Q3 		$399K Buy
11,132
+1,039
+10% +$35.3K ﹤0.01% 3529
2021
Q2 		$344K Buy
10,093
+187
+2% +$7.11K ﹤0.01% 3570
2021
Q1 		$365K Sell
9,906
-2,597
-21% -$82.5K ﹤0.01% 3469
2020
Q4 		$340K Buy
12,503
+1,041
+9% +$27.6K ﹤0.01% 3367
2020
Q3 		$259K Buy
11,462
+1,345
+13% +$31.7K ﹤0.01% 3369
2020
Q2 		$238K Buy
10,117
+75
+0.7% +$1.69K ﹤0.01% 3414
2020
Q1 		$212K Sell
10,042
-1,000
-9% -$26.3K ﹤0.01% 3380
2019
Q4 		$330K Buy
11,042
+405
+4% +$11.8K ﹤0.01% 3396
2019
Q3 		$296K Sell
10,637
-88
-0.8% -$2.44K ﹤0.01% 3432
2019
Q2 		$304K Sell
10,725
-375
-3% -$9.88K ﹤0.01% 3498
2019
Q1 		$295K Buy
+11,100
New +$304K ﹤0.01% 3494

Other funds holding GNTY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.05B AUM 23.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return