Invesco
PVBC

Invesco’s Provident Bancorp PVBC Stock Holding History

Invesco’s Portfolio PVBC Stock Details PVBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-23,825
Closed -$243K – 3858
2024
Q2 		$243K Buy
+23,825
New +$220K ﹤0.01% 3562
2023
Q1 		– Sell
-21,678
Closed -$158K – 3981
2022
Q4 		$158K Buy
21,678
+8,971
+71% +$91K ﹤0.01% 3751
2022
Q3 		$182K Sell
12,707
-7,719
-38% -$115K ﹤0.01% 3707
2022
Q2 		$321K Buy
20,426
+2,971
+17% +$46.3K ﹤0.01% 3540
2022
Q1 		$283K Sell
17,455
-3,007
-15% -$51.1K ﹤0.01% 3659
2021
Q4 		$381K Sell
20,462
-6,401
-24% -$115K ﹤0.01% 3504
2021
Q3 		$430K Buy
26,863
+2,596
+11% +$41.8K ﹤0.01% 3493
2021
Q2 		$396K Buy
24,267
+506
+2% +$8.15K ﹤0.01% 3520
2021
Q1 		$342K Buy
+23,761
New +$304K ﹤0.01% 3496

Other funds holding PVBC

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Invesco's PVBC Position: Q3 2024 in Review

Invesco sold out of Provident Bancorp (PVBC) in Q3 2024, closing a stake of 23,825 shares — an estimated $243K sold.

Invesco first reported a position in PVBC in Q1 2021 and held it in 9 quarters. The position peaked at $430K in Q3 2021. 66 funds tracked by Wall St. Rank hold PVBC as of Q3 2024.

  • Invesco reported no remaining Provident Bancorp position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 23,825 Provident Bancorp shares in Q3 2024, an estimated $243K.
  • Invesco first reported a position in Provident Bancorp in Q1 2021 and held it in 9 quarters.
  • Invesco's Provident Bancorp position peaked at $430K in Q3 2021.
  • 66 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2024.

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