Invesco
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Invesco’s Peapack-Gladstone Financial PGC Stock Holding History

Invesco’s Portfolio PGC Stock Details PGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$972K Buy
27,614
+140
+0.5% +$4.55K ﹤0.01% 2875
2025
Q4 		$765K Sell
27,474
-3,624
-12% -$98.7K ﹤0.01% 3030
2025
Q3 		$858K Sell
31,098
-2,577
-8% -$72.3K ﹤0.01% 2999
2025
Q2 		$951K Sell
33,675
-5,900
-15% -$162K ﹤0.01% 2861
2025
Q1 		$1.12M Sell
39,575
-8,006
-17% -$251K ﹤0.01% 2784
2024
Q4 		$1.52M Buy
47,581
+5,367
+13% +$178K ﹤0.01% 2721
2024
Q3 		$1.16M Sell
42,214
-29,820
-41% -$782K ﹤0.01% 2859
2024
Q2 		$1.63M Buy
72,034
+8,612
+14% +$195K ﹤0.01% 2681
2024
Q1 		$1.54M Buy
63,422
+33,843
+114% +$865K ﹤0.01% 2788
2023
Q4 		$882K Sell
29,579
-3,186
-10% -$82.9K ﹤0.01% 2948
2023
Q3 		$840K Buy
32,765
+4,123
+14% +$114K ﹤0.01% 2948
2023
Q2 		$776K Sell
28,642
-3,866
-12% -$106K ﹤0.01% 3014
2023
Q1 		$963K Sell
32,508
-2,312
-7% -$81.9K ﹤0.01% 2918
2022
Q4 		$1.3M Buy
34,820
+9,139
+36% +$349K ﹤0.01% 2818
2022
Q3 		$864K Sell
25,681
-4,249
-14% -$140K ﹤0.01% 2982
2022
Q2 		$890K Buy
29,930
+6,660
+29% +$213K ﹤0.01% 3034
2022
Q1 		$808K Sell
23,270
-5,247
-18% -$193K ﹤0.01% 3165
2021
Q4 		$1.01M Sell
28,517
-3,479
-11% -$119K ﹤0.01% 3063
2021
Q3 		$1.07M Buy
31,996
+2,410
+8% +$77.6K ﹤0.01% 3071
2021
Q2 		$920K Buy
29,586
+3,418
+13% +$110K ﹤0.01% 3156
2021
Q1 		$808K Sell
26,168
-228
-0.9% -$6.26K ﹤0.01% 3136
2020
Q4 		$601K Buy
26,396
+2,730
+12% +$54.1K ﹤0.01% 3149
2020
Q3 		$359K Sell
23,666
-446
-2% -$7.48K ﹤0.01% 3252
2020
Q2 		$452K Buy
24,112
+893
+4% +$15.8K ﹤0.01% 3172
2020
Q1 		$417K Buy
23,219
+503
+2% +$13.3K ﹤0.01% 3131
2019
Q4 		$702K Buy
22,716
+720
+3% +$21.2K ﹤0.01% 3127
2019
Q3 		$617K Sell
21,996
-396
-2% -$11.1K ﹤0.01% 3197
2019
Q2 		$630K Sell
22,392
-620
-3% -$17.2K ﹤0.01% 3241
2019
Q1 		$603K Buy
23,012
+6,294
+38% +$173K ﹤0.01% 3236
2018
Q4 		$421K Buy
16,718
+332
+2% +$9.16K ﹤0.01% 3343
2018
Q3 		$506K Buy
16,386
+315
+2% +$10.5K ﹤0.01% 3427
2018
Q2 		$556K Buy
16,071
+48
+0.3% +$1.64K ﹤0.01% 3382
2018
Q1 		$535K Buy
16,023
+2,771
+21% +$96.8K ﹤0.01% 3304
2017
Q4 		$464K Sell
13,252
-359
-3% -$12.3K ﹤0.01% 3332
2017
Q3 		$459K Buy
13,611
+659
+5% +$20.7K ﹤0.01% 3336
2017
Q2 		$405K Sell
12,952
-13,602
-51% -$417K ﹤0.01% 3390
2017
Q1 		$786K Sell
26,554
-1,346
-5% -$41.5K ﹤0.01% 3158
2016
Q4 		$862K Buy
27,900
+2,929
+12% +$75.5K ﹤0.01% 3070
2016
Q3 		$560K Sell
24,971
-134
-0.5% -$2.73K ﹤0.01% 3228
2016
Q2 		$465K Buy
25,105
+11,267
+81% +$207K ﹤0.01% 3268
2016
Q1 		$234K Sell
13,838
-99
-0.7% -$1.8K ﹤0.01% 3520
2015
Q4 		$287K Buy
13,937
+2,780
+25% +$60.8K ﹤0.01% 3459
2015
Q3 		$236K Sell
11,157
-3,071
-22% -$66.1K ﹤0.01% 3520
2015
Q2 		$316K Buy
14,228
+3,260
+30% +$68.5K ﹤0.01% 3562
2015
Q1 		$237K Buy
10,968
+10,244
+1,415% +$200K ﹤0.01% 3629
2014
Q4 		$13K Sell
724
-4,227
-85% -$76.5K ﹤0.01% 3986
2014
Q3 		$87K Sell
4,951
-2,729
-36% -$51.6K ﹤0.01% 3866
2014
Q2 		$163K Buy
7,680
+6,999
+1,028% +$138K ﹤0.01% 3786
2014
Q1 		$15K Buy
+681
New +$13.1K ﹤0.01% 3989

Other funds holding PGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's PGC Position: Q1 2026 in Review

Invesco increased its Peapack-Gladstone Financial (PGC) stake by 0.51% in Q1 2026, buying an estimated $4.55K and bringing the position to 27,614 shares worth $972K. The position accounts for ﹤0.01% of the portfolio, ranked #2875.

Invesco first reported a position in PGC in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.63M in Q2 2024. 166 funds tracked by Wall St. Rank hold PGC as of Q1 2026.

  • Invesco held 27,614 shares of Peapack-Gladstone Financial worth $972K as of Q1 2026.
  • Invesco bought 140 Peapack-Gladstone Financial shares in Q1 2026, an estimated $4.55K.
  • Peapack-Gladstone Financial made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2875 holding.
  • Invesco first reported a position in Peapack-Gladstone Financial in Q1 2014 and has held it in 49 quarters since.
  • Invesco's Peapack-Gladstone Financial position peaked at $1.63M in Q2 2024.
  • 166 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2026.

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