Invesco
PNBK icon

Invesco’s Patriot National Bancorp PNBK Stock Holding History

Invesco’s Portfolio PNBK Stock Details PNBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-26,711
Closed -$34.5K – 3912
2026
Q1 		$34.5K Buy
26,711
+916
+4% +$1.32K ﹤0.01% 3716
2025
Q4 		$46.9K Buy
25,795
+98
+0.4% +$135 ﹤0.01% 3715
2025
Q3 		$33.4K Buy
25,697
+2,597
+11% +$3.92K ﹤0.01% 3763
2025
Q2 		$35.1K Buy
+23,100
New +$62.4K ﹤0.01% 3741

Other funds holding PNBK

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return

Invesco's PNBK Position: Q2 2026 in Review

Invesco sold out of Patriot National Bancorp (PNBK) in Q2 2026, closing a stake of 26,711 shares — an estimated $34.5K sold.

Invesco first reported a position in PNBK in Q2 2025 and held it in 4 quarters. The position peaked at $46.9K in Q4 2025. 67 funds tracked by Wall St. Rank hold PNBK as of Q2 2026.

  • Invesco reported no remaining Patriot National Bancorp position as of Q2 2026 after selling out during the quarter.
  • Invesco sold 26,711 Patriot National Bancorp shares in Q2 2026, an estimated $34.5K.
  • Invesco first reported a position in Patriot National Bancorp in Q2 2025 and held it in 4 quarters.
  • Invesco's Patriot National Bancorp position peaked at $46.9K in Q4 2025.
  • 67 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.