Invesco
MPB icon

Invesco’s Mid Penn Bancorp MPB Stock Holding History

Invesco’s Portfolio MPB Stock Details MPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03M Sell
29,694
-803
-3% -$26.6K ﹤0.01% 2905
2026
Q1 		$981K Buy
30,497
+667
+2% +$21.6K ﹤0.01% 2872
2025
Q4 		$925K Buy
29,830
+7
+0% +$207 ﹤0.01% 2942
2025
Q3 		$854K Buy
29,823
+6,219
+26% +$181K ﹤0.01% 3005
2025
Q2 		$666K Buy
23,604
+1,244
+6% +$33.6K ﹤0.01% 3046
2025
Q1 		$579K Sell
22,360
-778
-3% -$21.9K ﹤0.01% 3093
2024
Q4 		$667K Buy
23,138
+2,945
+15% +$91.1K ﹤0.01% 3110
2024
Q3 		$602K Sell
20,193
-21,180
-51% -$579K ﹤0.01% 3148
2024
Q2 		$908K Buy
41,373
+3,195
+8% +$66.4K ﹤0.01% 2981
2024
Q1 		$764K Buy
38,178
+15,618
+69% +$336K ﹤0.01% 3121
2023
Q4 		$548K Buy
22,560
+1,430
+7% +$30.4K ﹤0.01% 3169
2023
Q3 		$425K Buy
21,130
+144
+0.7% +$3.19K ﹤0.01% 3279
2023
Q2 		$463K Sell
20,986
-3,114
-13% -$71.1K ﹤0.01% 3282
2023
Q1 		$617K Sell
24,100
-3,857
-14% -$114K ﹤0.01% 3148
2022
Q4 		$838K Buy
27,957
+10,760
+63% +$346K ﹤0.01% 3016
2022
Q3 		$494K Sell
17,197
-3,516
-17% -$101K ﹤0.01% 3249
2022
Q2 		$558K Buy
20,713
+6,870
+50% +$183K ﹤0.01% 3278
2022
Q1 		$371K Buy
+13,843
New +$402K ﹤0.01% 3541

Other funds holding MPB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Invesco's MPB Position: Q2 2026 in Review

Invesco reduced its Mid Penn Bancorp (MPB) stake by 2.6% in Q2 2026, selling an estimated $26.6K and leaving 29,694 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2905.

Invesco first reported a position in MPB in Q1 2022 and has held it in 18 quarters since. 146 funds tracked by Wall St. Rank hold MPB as of Q2 2026.

  • Invesco held 29,694 shares of Mid Penn Bancorp worth $1.03M as of Q2 2026.
  • Invesco sold 803 Mid Penn Bancorp shares in Q2 2026, an estimated $26.6K.
  • Mid Penn Bancorp made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2905 holding.
  • Invesco first reported a position in Mid Penn Bancorp in Q1 2022 and has held it in 18 quarters since.
  • 146 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.