Invesco
HTB

Invesco’s HomeTrust Bancshares HTB Stock Holding History

Invesco’s Portfolio HTB Stock Details HTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$782K Sell
18,329
-1,560
-8% -$67.2K ﹤0.01% 2974
2025
Q4 		$854K Sell
19,889
-1,368
-6% -$56.5K ﹤0.01% 2977
2025
Q3 		$870K Buy
21,257
+1,888
+10% +$75.6K ﹤0.01% 2994
2025
Q2 		$725K Sell
19,369
-3,513
-15% -$123K ﹤0.01% 2998
2025
Q1 		$784K Sell
22,882
-2,237
-9% -$79K ﹤0.01% 2950
2024
Q4 		$846K Buy
25,119
+52
+0.2% +$1.83K ﹤0.01% 2984
2024
Q3 		$854K Sell
25,067
-5,810
-19% -$196K ﹤0.01% 2979
2024
Q2 		$927K Sell
30,877
-4,656
-13% -$125K ﹤0.01% 2970
2024
Q1 		$971K Buy
35,533
+9,342
+36% +$245K ﹤0.01% 3006
2023
Q4 		$705K Buy
26,191
+5,199
+25% +$119K ﹤0.01% 3047
2023
Q3 		$455K Buy
20,992
+144
+0.7% +$3.31K ﹤0.01% 3246
2023
Q2 		$436K Buy
20,848
+107
+0.5% +$2.27K ﹤0.01% 3312
2023
Q1 		$510K Sell
20,741
-11,823
-36% -$312K ﹤0.01% 3256
2022
Q4 		$787K Buy
32,564
+5,530
+20% +$133K ﹤0.01% 3040
2022
Q3 		$598K Sell
27,034
-3,870
-13% -$93.4K ﹤0.01% 3156
2022
Q2 		$773K Buy
30,904
+6,160
+25% +$167K ﹤0.01% 3105
2022
Q1 		$730K Buy
24,744
+366
+2% +$11.3K ﹤0.01% 3223
2021
Q4 		$755K Sell
24,378
-1,833
-7% -$55.6K ﹤0.01% 3214
2021
Q3 		$734K Buy
26,211
+1,939
+8% +$53.3K ﹤0.01% 3248
2021
Q2 		$678K Buy
24,272
+466
+2% +$12.8K ﹤0.01% 3287
2021
Q1 		$579K Buy
23,806
+1,730
+8% +$39.2K ﹤0.01% 3288
2020
Q4 		$426K Buy
22,076
+2,146
+11% +$37K ﹤0.01% 3273
2020
Q3 		$271K Sell
19,930
-516
-3% -$7.44K ﹤0.01% 3355
2020
Q2 		$327K Sell
20,446
-154
-0.7% -$2.32K ﹤0.01% 3303
2020
Q1 		$328K Buy
+20,600
New +$483K ﹤0.01% 3236
2019
Q1 		– Sell
-22,810
Closed -$597K – 3847
2018
Q4 		$597K Buy
22,810
+1,993
+10% +$53.2K ﹤0.01% 3206
2018
Q3 		$607K Buy
20,817
+396
+2% +$11.5K ﹤0.01% 3352
2018
Q2 		$575K Sell
20,421
-14
-0.1% -$380 ﹤0.01% 3366
2018
Q1 		$532K Sell
20,435
-650
-3% -$17K ﹤0.01% 3307
2017
Q4 		$543K Buy
21,085
+308
+1% +$8.09K ﹤0.01% 3275
2017
Q3 		$533K Buy
20,777
+367
+2% +$8.76K ﹤0.01% 3287
2017
Q2 		$498K Buy
20,410
+63
+0.3% +$1.55K ﹤0.01% 3320
2017
Q1 		$478K Sell
20,347
-14,572
-42% -$358K ﹤0.01% 3354
2016
Q4 		$904K Sell
34,919
-1,902
-5% -$41.4K ﹤0.01% 3047
2016
Q3 		$681K Buy
36,821
+2,171
+6% +$40.9K ﹤0.01% 3136
2016
Q2 		$641K Sell
34,650
-15,712
-31% -$293K ﹤0.01% 3127
2016
Q1 		$923K Buy
50,362
+6,032
+14% +$110K ﹤0.01% 2955
2015
Q4 		$898K Sell
44,330
-10
-0% -$196 ﹤0.01% 3002
2015
Q3 		$823K Buy
44,340
+1,367
+3% +$24.3K ﹤0.01% 3023
2015
Q2 		$720K Buy
42,973
+13,982
+48% +$223K ﹤0.01% 3224
2015
Q1 		$463K Buy
28,991
+7,985
+38% +$127K ﹤0.01% 3372
2014
Q4 		$350K Buy
21,006
+94
+0.4% +$1.46K ﹤0.01% 3452
2014
Q3 		$306K Buy
20,912
+6,406
+44% +$97.3K ﹤0.01% 3495
2014
Q2 		$229K Buy
14,506
+14
+0.1% +$216 ﹤0.01% 3655
2014
Q1 		$229K Buy
14,492
+3,397
+31% +$53.5K ﹤0.01% 3682
2013
Q4 		$177K Buy
11,095
+812
+8% +$13.1K ﹤0.01% 3839
2013
Q3 		$170K Buy
10,283
+1,008
+11% +$16.6K ﹤0.01% 3834
2013
Q2 		$157K Buy
+9,275
New +$149K ﹤0.01% 3753

Other funds holding HTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Invesco's HTB Position: Q1 2026 in Review

Invesco reduced its HomeTrust Bancshares (HTB) stake by 7.8% in Q1 2026, selling an estimated $67.2K and leaving 18,329 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #2974.

Invesco first reported a position in HTB in Q2 2013 and has held it in 48 quarters since. The position peaked at $971K in Q1 2024. 138 funds tracked by Wall St. Rank hold HTB as of Q1 2026.

  • Invesco held 18,329 shares of HomeTrust Bancshares worth $782K as of Q1 2026.
  • Invesco sold 1,560 HomeTrust Bancshares shares in Q1 2026, an estimated $67.2K.
  • HomeTrust Bancshares made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2974 holding.
  • Invesco first reported a position in HomeTrust Bancshares in Q2 2013 and has held it in 48 quarters since.
  • Invesco's HomeTrust Bancshares position peaked at $971K in Q1 2024.
  • 138 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2026.

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