Invesco’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.1M | Buy |
983,115
+332,030
| +51% | +$15.6M | ﹤0.01% | 1111 |
|
|
2025
Q4 | $30M | Buy |
651,085
+94,590
| +17% | +$4.42M | ﹤0.01% | 1271 |
|
|
2025
Q3 | $28.4M | Sell |
556,495
-10,075
| -2% | -$515K | ﹤0.01% | 1304 |
|
|
2025
Q2 | $26.7M | Buy |
566,570
+7,655
| +1% | +$335K | ﹤0.01% | 1305 |
|
|
2025
Q1 | $24.3M | Sell |
558,915
-14,657
| -3% | -$693K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $25.5M | Buy |
573,572
+34,240
| +6% | +$1.57M | ﹤0.01% | 1370 |
|
|
2024
Q3 | $23.2M | Sell |
539,332
-253,567
| -32% | -$10.8M | ﹤0.01% | 1402 |
|
|
2024
Q2 | $32.5M | Buy |
792,899
+209,502
| +36% | +$9.11M | 0.01% | 1201 |
|
|
2024
Q1 | $26.5M | Buy |
583,397
+163,559
| +39% | +$7.32M | 0.01% | 1309 |
|
|
2023
Q4 | $20.9M | Buy |
419,838
+6,157
| +1% | +$254K | 0.01% | 1382 |
|
|
2023
Q3 | $15.3M | Buy |
413,681
+38,965
| +10% | +$1.58M | ﹤0.01% | 1488 |
|
|
2023
Q2 | $15M | Buy |
374,716
+26,026
| +7% | +$933K | ﹤0.01% | 1529 |
|
|
2023
Q1 | $11.9M | Sell |
348,690
-80,774
| -19% | -$3.39M | ﹤0.01% | 1660 |
|
|
2022
Q4 | $17.2M | Buy |
429,464
+137,022
| +47% | +$5.88M | 0.01% | 1459 |
|
|
2022
Q3 | $11.6M | Sell |
292,442
-83,043
| -22% | -$3.34M | ﹤0.01% | 1697 |
|
|
2022
Q2 | $14.1M | Sell |
375,485
-24,124
| -6% | -$952K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $17.1M | Buy |
399,609
+41,188
| +11% | +$1.92M | ﹤0.01% | 1618 |
|
|
2021
Q4 | $16.7M | Sell |
358,421
-123,762
| -26% | -$5.64M | ﹤0.01% | 1677 |
|
|
2021
Q3 | $20.7M | Sell |
482,183
-28,372
| -6% | -$1.18M | 0.01% | 1545 |
|
|
2021
Q2 | $21.5M | Buy |
510,555
+94,998
| +23% | +$3.96M | 0.01% | 1565 |
|
|
2021
Q1 | $17M | Sell |
415,557
-351,217
| -46% | -$13.8M | ﹤0.01% | 1649 |
|
|
2020
Q4 | $24M | Sell |
766,774
-34,338
| -4% | -$928K | 0.01% | 1336 |
|
|
2020
Q3 | $17.1M | Sell |
801,112
-10,753
| -1% | -$251K | 0.01% | 1389 |
|
|
2020
Q2 | $19.1M | Buy |
811,865
+522,925
| +181% | +$11.2M | 0.01% | 1296 |
|
|
2020
Q1 | $4.83M | Sell |
288,940
-44,242
| -13% | -$1.14M | ﹤0.01% | 1908 |
|
|
2019
Q4 | $10.2M | Sell |
333,182
-29,180
| -8% | -$856K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $9.88M | Buy |
362,362
+66,500
| +22% | +$1.85M | ﹤0.01% | 1747 |
|
|
2019
Q2 | $8.9M | Buy |
295,862
+65,428
| +28% | +$2.03M | ﹤0.01% | 1826 |
|
|
2019
Q1 | $6.68M | Sell |
230,434
-106,159
| -32% | -$3.21M | ﹤0.01% | 1819 |
|
|
2018
Q4 | $7.68M | Sell |
336,593
-36,765
| -10% | -$1.02M | ﹤0.01% | 1676 |
|
|
2018
Q3 | $14.2M | Sell |
373,358
-424,365
| -53% | -$17.4M | ﹤0.01% | 1504 |
|
|
2018
Q2 | $35.9M | Buy |
797,723
+100,611
| +14% | +$4.79M | 0.01% | 962 |
|
|
2018
Q1 | $33.6M | Sell |
697,112
-17,470
| -2% | -$884K | 0.01% | 912 |
|
|
2017
Q4 | $34.6M | Sell |
714,582
-124,924
| -15% | -$5.8M | 0.01% | 933 |
|
|
2017
Q3 | $40.3M | Sell |
839,506
-463,256
| -36% | -$20.6M | 0.01% | 872 |
|
|
2017
Q2 | $61.1M | Sell |
1,302,762
-7,002
| -0.5% | -$333K | 0.02% | 673 |
|
|
2017
Q1 | $68.1M | Buy |
1,309,764
+436,827
| +50% | +$23.5M | 0.02% | 633 |
|
|
2016
Q4 | $45.9M | Buy |
872,937
+54,681
| +7% | +$2.43M | 0.02% | 821 |
|
|
2016
Q3 | $31.4M | Buy |
818,256
+60,878
| +8% | +$2.31M | 0.01% | 975 |
|
|
2016
Q2 | $28.4M | Sell |
757,378
-484,710
| -39% | -$19.1M | 0.01% | 1015 |
|
|
2016
Q1 | $52.1M | Buy |
1,242,088
+336,485
| +37% | +$14.2M | 0.02% | 723 |
|
|
2015
Q4 | $44.8M | Buy |
905,603
+38,739
| +4% | +$1.95M | 0.02% | 808 |
|
|
2015
Q3 | $37.9M | Sell |
866,864
-36,937
| -4% | -$1.61M | 0.02% | 869 |
|
|
2015
Q2 | $41.3M | Buy |
903,801
+728,783
| +416% | +$31M | 0.02% | 884 |
|
|
2015
Q1 | $6.46M | Buy |
175,018
+18,883
| +12% | +$672K | ﹤0.01% | 1793 |
|
|
2014
Q4 | $5.92M | Sell |
156,135
-5,598
| -3% | -$195K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $5.1M | Sell |
161,733
-13,231
| -8% | -$427K | ﹤0.01% | 1917 |
|
|
2014
Q2 | $5.85M | Sell |
174,964
-31,038
| -15% | -$963K | ﹤0.01% | 1853 |
|
|
2014
Q1 | $7.01M | Buy |
206,002
+34,792
| +20% | +$1.08M | ﹤0.01% | 1722 |
|
|
2013
Q4 | $4.84M | Buy |
171,210
+17,762
| +12% | +$460K | ﹤0.01% | 2030 |
|
|
2013
Q3 | $3.68M | Buy |
153,448
+60,836
| +66% | +$1.43M | ﹤0.01% | 2131 |
|
|
2013
Q2 | $2.01M | Buy |
+92,612
| New | +$1.97M | ﹤0.01% | 2389 |
|
Other funds holding OZK
WA
VPM
VCM
Invesco's OZK Position: Q1 2026 in Review
Invesco increased its Bank OZK (OZK) stake by 51% in Q1 2026, buying an estimated $15.6M and bringing the position to 983,115 shares worth $45.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1111.
Invesco first reported a position in OZK in Q2 2013 and has held it in 52 quarters since. The position peaked at $68.1M in Q1 2017. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.
- Invesco held 983,115 shares of Bank OZK worth $45.1M as of Q1 2026.
- Invesco bought 332,030 Bank OZK shares in Q1 2026, an estimated $15.6M.
- Bank OZK made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1111 holding.
- Invesco first reported a position in Bank OZK in Q2 2013 and has held it in 52 quarters since.
- Invesco's Bank OZK position peaked at $68.1M in Q1 2017.
- 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.