Invesco’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.51M | Buy |
120,614
+3,052
| +3% | +$38.8K | ﹤0.01% | 2681 |
|
|
2025
Q4 | $1.41M | Sell |
117,562
-21,764
| -16% | -$236K | ﹤0.01% | 2761 |
|
|
2025
Q3 | $1.38M | Buy |
139,326
+1,550
| +1% | +$15.6K | ﹤0.01% | 2782 |
|
|
2025
Q2 | $1.37M | Sell |
137,776
-29,562
| -18% | -$271K | ﹤0.01% | 2732 |
|
|
2025
Q1 | $1.59M | Sell |
167,338
-20,788
| -11% | -$204K | ﹤0.01% | 2633 |
|
|
2024
Q4 | $1.76M | Buy |
188,126
+11,517
| +7% | +$116K | ﹤0.01% | 2662 |
|
|
2024
Q3 | $1.74M | Sell |
176,609
-61,324
| -26% | -$598K | ﹤0.01% | 2659 |
|
|
2024
Q2 | $2.07M | Buy |
237,933
+6,098
| +3% | +$49.6K | ﹤0.01% | 2568 |
|
|
2024
Q1 | $1.99M | Buy |
231,835
+118,050
| +104% | +$1.03M | ﹤0.01% | 2671 |
|
|
2023
Q4 | $1.13M | Buy |
113,785
+6,153
| +6% | +$54.2K | ﹤0.01% | 2838 |
|
|
2023
Q3 | $912K | Buy |
107,632
+720
| +0.7% | +$6.4K | ﹤0.01% | 2907 |
|
|
2023
Q2 | $885K | Sell |
106,912
-17,599
| -14% | -$140K | ﹤0.01% | 2956 |
|
|
2023
Q1 | $1.04M | Buy |
124,511
+9,950
| +9% | +$114K | ﹤0.01% | 2886 |
|
|
2022
Q4 | $1.49M | Sell |
114,561
-539,579
| -82% | -$7.26M | ﹤0.01% | 2758 |
|
|
2022
Q3 | $7.42M | Buy |
654,140
+16,279
| +3% | +$187K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $6.82M | Buy |
637,861
+21,989
| +4% | +$246K | ﹤0.01% | 2109 |
|
|
2022
Q1 | $6.93M | Sell |
615,872
-152,684
| -20% | -$1.83M | ﹤0.01% | 2195 |
|
|
2021
Q4 | $9.18M | Sell |
768,556
-58,914
| -7% | -$688K | ﹤0.01% | 2058 |
|
|
2021
Q3 | $9.62M | Buy |
827,470
+88,008
| +12% | +$984K | ﹤0.01% | 2027 |
|
|
2021
Q2 | $8.23M | Sell |
739,462
-88,457
| -11% | -$1.05M | ﹤0.01% | 2179 |
|
|
2021
Q1 | $10.1M | Buy |
827,919
+160,064
| +24% | +$1.6M | ﹤0.01% | 1944 |
|
|
2020
Q4 | $5.92M | Buy |
667,855
+611,582
| +1,087% | +$4.96M | ﹤0.01% | 2099 |
|
|
2020
Q3 | $375K | Sell |
56,273
-1,429
| -2% | -$9.85K | ﹤0.01% | 3238 |
|
|
2020
Q2 | $433K | Sell |
57,702
-3,264
| -5% | -$25.6K | ﹤0.01% | 3200 |
|
|
2020
Q1 | $468K | Buy |
60,966
+19,431
| +47% | +$206K | ﹤0.01% | 3080 |
|
|
2019
Q4 | $533K | Buy |
41,535
+1,014
| +3% | +$12.3K | ﹤0.01% | 3220 |
|
|
2019
Q3 | $476K | Sell |
40,521
-839
| -2% | -$9.97K | ﹤0.01% | 3273 |
|
|
2019
Q2 | $507K | Sell |
41,360
-1,061
| -3% | -$13.1K | ﹤0.01% | 3312 |
|
|
2019
Q1 | $513K | Buy |
42,421
+10,897
| +35% | +$142K | ﹤0.01% | 3303 |
|
|
2018
Q4 | $357K | Buy |
31,524
+3,826
| +14% | +$53.1K | ﹤0.01% | 3398 |
|
|
2018
Q3 | $413K | Sell |
27,698
-83,541
| -75% | -$1.32M | ﹤0.01% | 3512 |
|
|
2018
Q2 | $1.89M | Buy |
111,239
+13,135
| +13% | +$223K | ﹤0.01% | 2803 |
|
|
2018
Q1 | $1.62M | Buy |
+98,104
| New | +$1.59M | ﹤0.01% | 2735 |
|
|
2016
Q2 | – | Sell |
-70,647
| Closed | -$707K | – | 3696 |
|
|
2016
Q1 | $707K | Buy |
+70,647
| New | +$694K | ﹤0.01% | 3083 |
|
|
2015
Q3 | – | Sell |
-8,473
| Closed | -$81K | – | 3873 |
|
|
2015
Q2 | $81K | Buy |
+8,473
| New | +$77.4K | ﹤0.01% | 3898 |
|
|
2014
Q1 | – | Sell |
-1,052
| Closed | -$9K | – | 4152 |
|
|
2013
Q4 | $9K | Buy |
1,052
+32
| +3% | +$249 | ﹤0.01% | 4221 |
|
|
2013
Q3 | $8K | Hold |
1,020
| – | – | ﹤0.01% | 4231 |
|
|
2013
Q2 | $7K | Buy |
+1,020
| New | +$6.89K | ﹤0.01% | 4214 |
|
Other funds holding HTBK
VCM
HAM
FTCM
Invesco's HTBK Position: Q1 2026 in Review
Invesco increased its Heritage Commerce (HTBK) stake by 2.6% in Q1 2026, buying an estimated $38.8K and bringing the position to 120,614 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2681.
Invesco first reported a position in HTBK in Q2 2013 and has held it in 38 quarters since. The position peaked at $10.1M in Q1 2021. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.
- Invesco held 120,614 shares of Heritage Commerce worth $1.51M as of Q1 2026.
- Invesco bought 3,052 Heritage Commerce shares in Q1 2026, an estimated $38.8K.
- Heritage Commerce made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2681 holding.
- Invesco first reported a position in Heritage Commerce in Q2 2013 and has held it in 38 quarters since.
- Invesco's Heritage Commerce position peaked at $10.1M in Q1 2021.
- 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.