Invesco’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-21,546
| Closed | -$367K | – | 3829 |
|
|
2025
Q3 | $367K | Sell |
21,546
-5,392
| -20% | -$73.1K | ﹤0.01% | 3347 |
|
|
2025
Q2 | $330K | Sell |
26,938
-2,960
| -10% | -$29.1K | ﹤0.01% | 3328 |
|
|
2025
Q1 | $284K | Sell |
29,898
-5,225
| -15% | -$57.7K | ﹤0.01% | 3374 |
|
|
2024
Q4 | $331K | Buy |
35,123
+76
| +0.2% | +$690 | ﹤0.01% | 3387 |
|
|
2024
Q3 | $292K | Sell |
35,047
-46,820
| -57% | -$357K | ﹤0.01% | 3430 |
|
|
2024
Q2 | $657K | Sell |
81,867
-3,181
| -4% | -$29.5K | ﹤0.01% | 3159 |
|
|
2024
Q1 | $1.03M | Buy |
85,048
+17,660
| +26% | +$221K | ﹤0.01% | 2974 |
|
|
2023
Q4 | $702K | Sell |
67,388
-3,344
| -5% | -$30.4K | ﹤0.01% | 3048 |
|
|
2023
Q3 | $552K | Buy |
70,732
+57,404
| +431% | +$489K | ﹤0.01% | 3152 |
|
|
2023
Q2 | $117K | Buy |
+13,328
| New | +$117K | ﹤0.01% | 3699 |
|
|
2022
Q1 | – | Sell |
-40,850
| Closed | -$228K | – | 4086 |
|
|
2021
Q4 | $228K | Sell |
40,850
-2,644
| -6% | -$15.4K | ﹤0.01% | 3730 |
|
|
2021
Q3 | $295K | Buy |
43,494
+1,519
| +4% | +$10.6K | ﹤0.01% | 3659 |
|
|
2021
Q2 | $332K | Sell |
41,975
-351
| -0.8% | -$2.46K | ﹤0.01% | 3588 |
|
|
2021
Q1 | $250K | Sell |
42,326
-22,514
| -35% | -$121K | ﹤0.01% | 3618 |
|
|
2020
Q4 | $285K | Sell |
64,840
-2,799
| -4% | -$11.8K | ﹤0.01% | 3436 |
|
|
2020
Q3 | $256K | Sell |
67,639
-2,235
| -3% | -$7.89K | ﹤0.01% | 3373 |
|
|
2020
Q2 | $159K | Sell |
69,874
-9,925
| -12% | -$27.2K | ﹤0.01% | 3532 |
|
|
2020
Q1 | $247K | Buy |
79,799
+9,238
| +13% | +$38.2K | ﹤0.01% | 3334 |
|
|
2019
Q4 | $298K | Buy |
70,561
+5,916
| +9% | +$25.8K | ﹤0.01% | 3424 |
|
|
2019
Q3 | $282K | Buy |
64,645
+534
| +0.8% | +$2.4K | ﹤0.01% | 3453 |
|
|
2019
Q2 | $326K | Sell |
64,111
-2,229
| -3% | -$15.1K | ﹤0.01% | 3472 |
|
|
2019
Q1 | $565K | Buy |
66,340
+21,350
| +47% | +$180K | ﹤0.01% | 3260 |
|
|
2018
Q4 | $362K | Buy |
44,990
+5,506
| +14% | +$59K | ﹤0.01% | 3394 |
|
|
2018
Q3 | $486K | Buy |
39,484
+203
| +0.5% | +$2.63K | ﹤0.01% | 3444 |
|
|
2018
Q2 | $509K | Buy |
39,281
+333
| +0.9% | +$4.2K | ﹤0.01% | 3415 |
|
|
2018
Q1 | $469K | Sell |
38,948
-7,523
| -16% | -$94.7K | ﹤0.01% | 3353 |
|
|
2017
Q4 | $572K | Buy |
46,471
+51
| +0.1% | +$626 | ﹤0.01% | 3252 |
|
|
2017
Q3 | $576K | Buy |
46,420
+1,653
| +4% | +$19.3K | ﹤0.01% | 3258 |
|
|
2017
Q2 | $515K | Sell |
44,767
-6,983
| -13% | -$85.2K | ﹤0.01% | 3310 |
|
|
2017
Q1 | $719K | Buy |
51,750
+26,354
| +104% | +$346K | ﹤0.01% | 3185 |
|
|
2016
Q4 | $328K | Sell |
25,396
-40
| -0.2% | -$535 | ﹤0.01% | 3429 |
|
|
2016
Q3 | $316K | Buy |
25,436
+3,884
| +18% | +$50.3K | ﹤0.01% | 3406 |
|
|
2016
Q2 | $270K | Buy |
21,552
+4,923
| +30% | +$65.6K | ﹤0.01% | 3445 |
|
|
2016
Q1 | $226K | Buy |
+16,629
| New | +$199K | ﹤0.01% | 3528 |
|
|
2015
Q3 | – | Sell |
-498
| Closed | -$6K | – | 3937 |
|
|
2015
Q2 | $6K | Buy |
+498
| New | +$6.99K | ﹤0.01% | 4128 |
|
Other funds holding PBPB
Invesco's PBPB Position: Q4 2025 in Review
Invesco sold out of Potbelly (PBPB) in Q4 2025, closing a stake of 21,546 shares — an estimated $367K sold.
Invesco first reported a position in PBPB in Q2 2015 and held it in 35 quarters. The position peaked at $1.03M in Q1 2024. 1 fund tracked by Wall St. Rank holds PBPB as of Q4 2025.
- Invesco reported no remaining Potbelly position as of Q4 2025 after selling out during the quarter.
- Invesco sold 21,546 Potbelly shares in Q4 2025, an estimated $367K.
- Invesco first reported a position in Potbelly in Q2 2015 and held it in 35 quarters.
- Invesco's Potbelly position peaked at $1.03M in Q1 2024.
- 1 fund tracked by Wall St. Rank held Potbelly as of Q4 2025.
Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.