Invesco
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Invesco’s OFG Bancorp OFG Stock Holding History

Invesco’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10M Buy
247,689
+4,333
+2% +$175K ﹤0.01% 1827
2025
Q4 		$9.97M Buy
243,356
+7,337
+3% +$300K ﹤0.01% 1843
2025
Q3 		$10.3M Sell
236,019
-39,138
-14% -$1.72M ﹤0.01% 1808
2025
Q2 		$11.8M Sell
275,157
-130,729
-32% -$5.24M ﹤0.01% 1681
2025
Q1 		$16.2M Sell
405,886
-248,211
-38% -$10.4M ﹤0.01% 1537
2024
Q4 		$27.7M Sell
654,097
-3,202
-0.5% -$138K 0.01% 1331
2024
Q3 		$29.5M Buy
657,299
+147,775
+29% +$6.36M 0.01% 1280
2024
Q2 		$19.1M Buy
509,524
+155,573
+44% +$5.67M ﹤0.01% 1455
2024
Q1 		$13M Sell
353,951
-34,858
-9% -$1.26M ﹤0.01% 1674
2023
Q4 		$14.6M Sell
388,809
-152,728
-28% -$5.03M ﹤0.01% 1589
2023
Q3 		$16.2M Sell
541,537
-39,024
-7% -$1.19M ﹤0.01% 1453
2023
Q2 		$15.1M Sell
580,561
-16,462
-3% -$413K ﹤0.01% 1524
2023
Q1 		$14.9M Sell
597,023
-40,344
-6% -$1.13M ﹤0.01% 1511
2022
Q4 		$17.6M Buy
637,367
+210,826
+49% +$5.79M 0.01% 1441
2022
Q3 		$10.7M Buy
426,541
+16,178
+4% +$439K ﹤0.01% 1744
2022
Q2 		$10.4M Sell
410,363
-28,319
-6% -$760K ﹤0.01% 1824
2022
Q1 		$11.7M Buy
438,682
+79,329
+22% +$2.2M ﹤0.01% 1876
2021
Q4 		$9.54M Buy
359,353
+46,397
+15% +$1.2M ﹤0.01% 2040
2021
Q3 		$7.89M Sell
312,956
-83,549
-21% -$1.92M ﹤0.01% 2137
2021
Q2 		$8.77M Buy
396,505
+50,284
+15% +$1.19M ﹤0.01% 2137
2021
Q1 		$7.83M Buy
346,221
+38,952
+13% +$774K ﹤0.01% 2108
2020
Q4 		$5.7M Buy
307,269
+15,288
+5% +$247K ﹤0.01% 2112
2020
Q3 		$3.64M Sell
291,981
-43,748
-13% -$573K ﹤0.01% 2155
2020
Q2 		$4.49M Sell
335,729
-105,546
-24% -$1.27M ﹤0.01% 2041
2020
Q1 		$4.93M Sell
441,275
-31,919
-7% -$571K ﹤0.01% 1897
2019
Q4 		$11.2M Sell
473,194
-88,125
-16% -$1.92M ﹤0.01% 1697
2019
Q3 		$12.3M Sell
561,319
-48,307
-8% -$1.06M ﹤0.01% 1644
2019
Q2 		$14.5M Sell
609,626
-18,145
-3% -$361K ﹤0.01% 1589
2019
Q1 		$12.4M Sell
627,771
-109,014
-15% -$2.11M ﹤0.01% 1475
2018
Q4 		$12.1M Buy
736,785
+134,089
+22% +$2.26M ﹤0.01% 1430
2018
Q3 		$9.73M Buy
602,696
+126,581
+27% +$2.05M ﹤0.01% 1718
2018
Q2 		$6.69M Buy
476,115
+237,781
+100% +$3.22M ﹤0.01% 1955
2018
Q1 		$2.49M Sell
238,334
-18,865
-7% -$200K ﹤0.01% 2417
2017
Q4 		$2.42M Sell
257,199
-98,372
-28% -$883K ﹤0.01% 2452
2017
Q3 		$3.25M Buy
355,571
+7,356
+2% +$70.1K ﹤0.01% 2228
2017
Q2 		$3.48M Sell
348,215
-35,036
-9% -$368K ﹤0.01% 2177
2017
Q1 		$4.52M Buy
383,251
+164,198
+75% +$2.09M ﹤0.01% 2061
2016
Q4 		$2.87M Sell
219,053
-4,924
-2% -$59.2K ﹤0.01% 2332
2016
Q3 		$2.27M Buy
223,977
+39,773
+22% +$406K ﹤0.01% 2461
2016
Q2 		$1.53M Sell
184,204
-23,968
-12% -$196K ﹤0.01% 2638
2016
Q1 		$1.46M Sell
208,172
-1,496,600
-88% -$9.14M ﹤0.01% 2671
2015
Q4 		$12.5M Sell
1,704,772
-380,057
-18% -$3.26M 0.01% 1382
2015
Q3 		$18.2M Buy
2,084,829
+744,958
+56% +$6.41M 0.01% 1182
2015
Q2 		$14.3M Buy
1,339,871
+537,972
+67% +$7.71M 0.01% 1374
2015
Q1 		$13.1M Buy
801,899
+668,038
+499% +$11.2M 0.01% 1423
2014
Q4 		$2.23M Buy
133,861
+32,608
+32% +$501K ﹤0.01% 2434
2014
Q3 		$1.52M Sell
101,253
-5,105
-5% -$83.3K ﹤0.01% 2707
2014
Q2 		$1.96M Sell
106,358
-2,157
-2% -$38.2K ﹤0.01% 2595
2014
Q1 		$1.86M Sell
108,515
-22,716
-17% -$363K ﹤0.01% 2625
2013
Q4 		$2.28M Sell
131,231
-16,602
-11% -$269K ﹤0.01% 2589
2013
Q3 		$2.39M Sell
147,833
-53,743
-27% -$963K ﹤0.01% 2414
2013
Q2 		$3.65M Buy
+201,576
New +$3.34M ﹤0.01% 2017

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco's OFG Position: Q1 2026 in Review

Invesco increased its OFG Bancorp (OFG) stake by 1.8% in Q1 2026, buying an estimated $175K and bringing the position to 247,689 shares worth $10M. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

Invesco first reported a position in OFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.5M in Q3 2024. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Invesco held 247,689 shares of OFG Bancorp worth $10M as of Q1 2026.
  • Invesco bought 4,333 OFG Bancorp shares in Q1 2026, an estimated $175K.
  • OFG Bancorp made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1827 holding.
  • Invesco first reported a position in OFG Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Invesco's OFG Bancorp position peaked at $29.5M in Q3 2024.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

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