Invesco’s MainStreet Bancshares MNSB Stock Holding History

Invesco’s Portfolio MNSB Stock Details MNSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,095	Closed	-$292K	–	3936
2024 Q1	$292K	Buy	+16,095	New	+$316K	﹤0.01%	3530

Other funds holding MNSB

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco's MNSB Position: Q2 2024 in Review

Invesco sold out of MainStreet Bancshares (MNSB) in Q2 2024, closing a stake of 16,095 shares — an estimated $292K sold.

Invesco first reported a position in MNSB in Q1 2024 and held it in 1 quarter. The position peaked at $292K in Q1 2024. 66 funds tracked by Wall St. Rank hold MNSB as of Q2 2024.

Invesco reported no remaining MainStreet Bancshares position as of Q2 2024 after selling out during the quarter.
Invesco sold 16,095 MainStreet Bancshares shares in Q2 2024, an estimated $292K.
Invesco first reported a position in MainStreet Bancshares in Q1 2024 and held it in 1 quarter.
Invesco's MainStreet Bancshares position peaked at $292K in Q1 2024.
66 funds tracked by Wall St. Rank held MainStreet Bancshares as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.