Invesco’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.92M | Buy |
44,643
+8,908
| +25% | +$1.1M | ﹤0.01% | 2157 |
|
|
2026
Q1 | $4.02M | Sell |
35,735
-36,959
| -51% | -$4.18M | ﹤0.01% | 2281 |
|
|
2025
Q4 | $7.56M | Sell |
72,694
-5,139
| -7% | -$480K | ﹤0.01% | 2029 |
|
|
2025
Q3 | $7.8M | Buy |
77,833
+14,127
| +22% | +$1.44M | ﹤0.01% | 1983 |
|
|
2025
Q2 | $5.67M | Sell |
63,706
-29,348
| -32% | -$2.5M | ﹤0.01% | 2126 |
|
|
2025
Q1 | $8.52M | Sell |
93,054
-5,270
| -5% | -$515K | ﹤0.01% | 1871 |
|
|
2024
Q4 | $9.02M | Buy |
98,324
+14,427
| +17% | +$1.33M | ﹤0.01% | 1924 |
|
|
2024
Q3 | $6.47M | Sell |
83,897
-5,728
| -6% | -$389K | ﹤0.01% | 2074 |
|
|
2024
Q2 | $5.45M | Buy |
89,625
+4,545
| +5% | +$251K | ﹤0.01% | 2141 |
|
|
2024
Q1 | $4.71M | Buy |
85,080
+368
| +0.4% | +$19.6K | ﹤0.01% | 2274 |
|
|
2023
Q4 | $4.68M | Buy |
84,712
+8,734
| +11% | +$437K | ﹤0.01% | 2276 |
|
|
2023
Q3 | $3.35M | Buy |
75,978
+5,012
| +7% | +$224K | ﹤0.01% | 2403 |
|
|
2023
Q2 | $2.96M | Buy |
70,966
+60,997
| +612% | +$2.31M | ﹤0.01% | 2499 |
|
|
2023
Q1 | $336K | Sell |
9,969
-1,655
| -14% | -$69.8K | ﹤0.01% | 3463 |
|
|
2022
Q4 | $489K | Sell |
11,624
-30,261
| -72% | -$1.27M | ﹤0.01% | 3281 |
|
|
2022
Q3 | $1.54M | Sell |
41,885
-4,217
| -9% | -$166K | ﹤0.01% | 2747 |
|
|
2022
Q2 | $1.68M | Buy |
+46,102
| New | +$1.67M | ﹤0.01% | 2778 |
|
|
2022
Q1 | – | Sell |
-56,410
| Closed | -$2.02M | – | 4073 |
|
|
2021
Q4 | $2.02M | Sell |
56,410
-6,071
| -10% | -$211K | ﹤0.01% | 2791 |
|
|
2021
Q3 | $2.11M | Buy |
62,481
+54,503
| +683% | +$1.74M | ﹤0.01% | 2786 |
|
|
2021
Q2 | $238K | Sell |
7,978
-4,794
| -38% | -$138K | ﹤0.01% | 3725 |
|
|
2021
Q1 | $338K | Sell |
12,772
-528
| -4% | -$14.2K | ﹤0.01% | 3503 |
|
|
2020
Q4 | $299K | Buy |
13,300
+2,811
| +27% | +$59.4K | ﹤0.01% | 3419 |
|
|
2020
Q3 | $193K | Sell |
10,489
-245
| -2% | -$4.36K | ﹤0.01% | 3470 |
|
|
2020
Q2 | $188K | Buy |
+10,734
| New | +$163K | ﹤0.01% | 3492 |
|
|
2018
Q3 | – | Sell |
-14,000
| Closed | -$305K | – | 3908 |
|
|
2018
Q2 | $305K | Sell |
14,000
-22,789
| -62% | -$487K | ﹤0.01% | 3595 |
|
|
2018
Q1 | $754K | Buy |
36,789
+1,332
| +4% | +$30K | ﹤0.01% | 3168 |
|
|
2017
Q4 | $821K | Buy |
35,457
+26,648
| +303% | +$674K | ﹤0.01% | 3107 |
|
|
2017
Q3 | $230K | Buy |
+8,809
| New | +$192K | ﹤0.01% | 3522 |
|
Other funds holding NBN
KCM
AM
Invesco's NBN Position: Q2 2026 in Review
Invesco increased its Northeast Bank (NBN) stake by 25% in Q2 2026, buying an estimated $1.1M and bringing the position to 44,643 shares worth $5.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2157.
Invesco first reported a position in NBN in Q3 2017 and has held it in 28 quarters since. The position peaked at $9.02M in Q4 2024. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.
- Invesco held 44,643 shares of Northeast Bank worth $5.92M as of Q2 2026.
- Invesco bought 8,908 Northeast Bank shares in Q2 2026, an estimated $1.1M.
- Northeast Bank made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2157 holding.
- Invesco first reported a position in Northeast Bank in Q3 2017 and has held it in 28 quarters since.
- Invesco's Northeast Bank position peaked at $9.02M in Q4 2024.
- 177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.