Invesco
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Invesco’s John Marshall Bancorp JMSB Stock Holding History

Invesco’s Portfolio JMSB Stock Details JMSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,086
Closed -$246K – 3819
2024
Q2 		$246K Sell
14,086
-2,100
-13% -$35.7K ﹤0.01% 3553
2024
Q1 		$290K Buy
+16,186
New +$305K ﹤0.01% 3536
2023
Q1 		– Sell
-10,618
Closed -$306K – 3934
2022
Q4 		$306K Buy
+10,618
New +$296K ﹤0.01% 3499
2022
Q3 		– Sell
-10,239
Closed -$230K – 4021
2022
Q2 		$230K Buy
+10,239
New +$266K ﹤0.01% 3679

Other funds holding JMSB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 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
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Invesco's JMSB Position: Q3 2024 in Review

Invesco sold out of John Marshall Bancorp (JMSB) in Q3 2024, closing a stake of 14,086 shares — an estimated $246K sold.

Invesco first reported a position in JMSB in Q2 2022 and held it in 4 quarters. The position peaked at $306K in Q4 2022. 54 funds tracked by Wall St. Rank hold JMSB as of Q3 2024.

  • Invesco reported no remaining John Marshall Bancorp position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 14,086 John Marshall Bancorp shares in Q3 2024, an estimated $246K.
  • Invesco first reported a position in John Marshall Bancorp in Q2 2022 and held it in 4 quarters.
  • Invesco's John Marshall Bancorp position peaked at $306K in Q4 2022.
  • 54 funds tracked by Wall St. Rank held John Marshall Bancorp as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.