Invesco’s Middlefield Banc Corp MBCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-5,972
Closed -$206K 3793
2025
Q4
$206K Buy
+5,972
New +$198K ﹤0.01% 3515
2024
Q3
Sell
-15,425
Closed -$371K 3827
2024
Q2
$371K Buy
15,425
+4,947
+47% +$110K ﹤0.01% 3409
2024
Q1
$250K Buy
10,478
+2,552
+32% +$67.2K ﹤0.01% 3577
2023
Q4
$257K Buy
+7,926
New +$228K ﹤0.01% 3482

Other funds holding MBCN

Invesco's MBCN Position: Q1 2026 in Review

Invesco sold out of Middlefield Banc Corp (MBCN) in Q1 2026, closing a stake of 5,972 shares — an estimated $206K sold.

Invesco first reported a position in MBCN in Q4 2023 and held it in 4 quarters. The position peaked at $371K in Q2 2024. 1 fund tracked by Wall St. Rank holds MBCN as of Q1 2026.

  • Invesco reported no remaining Middlefield Banc Corp position as of Q1 2026 after selling out during the quarter.
  • Invesco sold 5,972 Middlefield Banc Corp shares in Q1 2026, an estimated $206K.
  • Invesco first reported a position in Middlefield Banc Corp in Q4 2023 and held it in 4 quarters.
  • Invesco's Middlefield Banc Corp position peaked at $371K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Middlefield Banc Corp as of Q1 2026.

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