Invesco
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Invesco’s Peoples Bancorp of North Carolina PEBK Stock Holding History

Invesco’s Portfolio PEBK Stock Details PEBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,735
Closed -$284K – 3849
2024
Q2 		$284K Buy
+9,735
New +$285K ﹤0.01% 3524

Other funds holding PEBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco's PEBK Position: Q3 2024 in Review

Invesco sold out of Peoples Bancorp of North Carolina (PEBK) in Q3 2024, closing a stake of 9,735 shares — an estimated $284K sold.

Invesco first reported a position in PEBK in Q2 2024 and held it in 1 quarter. The position peaked at $284K in Q2 2024. 60 funds tracked by Wall St. Rank hold PEBK as of Q3 2024.

  • Invesco reported no remaining Peoples Bancorp of North Carolina position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 9,735 Peoples Bancorp of North Carolina shares in Q3 2024, an estimated $284K.
  • Invesco first reported a position in Peoples Bancorp of North Carolina in Q2 2024 and held it in 1 quarter.
  • Invesco's Peoples Bancorp of North Carolina position peaked at $284K in Q2 2024.
  • 60 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.