Invesco
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Invesco’s Plumas Bancorp PLBC Stock Holding History

Invesco’s Portfolio PLBC Stock Details PLBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,691
Closed -$457K – 3853
2024
Q2 		$457K Buy
12,691
+24
+0.2% +$843 ﹤0.01% 3306
2024
Q1 		$466K Buy
12,667
+6,462
+104% +$235K ﹤0.01% 3365
2023
Q4 		$257K Sell
6,205
-2,127
-26% -$76.8K ﹤0.01% 3481
2023
Q3 		$284K Buy
+8,332
New +$293K ﹤0.01% 3471

Other funds holding PLBC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Invesco's PLBC Position: Q3 2024 in Review

Invesco sold out of Plumas Bancorp (PLBC) in Q3 2024, closing a stake of 12,691 shares — an estimated $457K sold.

Invesco first reported a position in PLBC in Q3 2023 and held it in 4 quarters. The position peaked at $466K in Q1 2024. 62 funds tracked by Wall St. Rank hold PLBC as of Q3 2024.

  • Invesco reported no remaining Plumas Bancorp position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 12,691 Plumas Bancorp shares in Q3 2024, an estimated $457K.
  • Invesco first reported a position in Plumas Bancorp in Q3 2023 and held it in 4 quarters.
  • Invesco's Plumas Bancorp position peaked at $466K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held Plumas Bancorp as of Q3 2024.

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