Invesco’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $894K | Sell |
32,613
-8,394
| -20% | -$201K | ﹤0.01% | 2977 |
|
|
2026
Q1 | $876K | Buy |
41,007
+13,725
| +50% | +$294K | ﹤0.01% | 2928 |
|
|
2025
Q4 | $563K | Sell |
27,282
-4,114
| -13% | -$80.9K | ﹤0.01% | 3161 |
|
|
2025
Q3 | $589K | Buy |
31,396
+7,475
| +31% | +$143K | ﹤0.01% | 3168 |
|
|
2025
Q2 | $412K | Sell |
23,921
-8,153
| -25% | -$133K | ﹤0.01% | 3247 |
|
|
2025
Q1 | $529K | Sell |
32,074
-5,102
| -14% | -$92.9K | ﹤0.01% | 3127 |
|
|
2024
Q4 | $762K | Sell |
37,176
-1,984
| -5% | -$45.8K | ﹤0.01% | 3034 |
|
|
2024
Q3 | $901K | Sell |
39,160
-20,678
| -35% | -$451K | ﹤0.01% | 2953 |
|
|
2024
Q2 | $1.13M | Sell |
59,838
-26,057
| -30% | -$466K | ﹤0.01% | 2873 |
|
|
2024
Q1 | $1.55M | Buy |
85,895
+59,540
| +226% | +$1.05M | ﹤0.01% | 2787 |
|
|
2023
Q4 | $502K | Buy |
26,355
+1,730
| +7% | +$25.8K | ﹤0.01% | 3214 |
|
|
2023
Q3 | $315K | Buy |
24,625
+144
| +0.6% | +$1.96K | ﹤0.01% | 3433 |
|
|
2023
Q2 | $292K | Sell |
24,481
-100
| -0.4% | -$1.2K | ﹤0.01% | 3504 |
|
|
2023
Q1 | $381K | Sell |
24,581
-20,894
| -46% | -$400K | ﹤0.01% | 3415 |
|
|
2022
Q4 | $948K | Buy |
45,475
+27,550
| +154% | +$600K | ﹤0.01% | 2962 |
|
|
2022
Q3 | $373K | Sell |
17,925
-6,009
| -25% | -$131K | ﹤0.01% | 3403 |
|
|
2022
Q2 | $495K | Buy |
23,934
+8,225
| +52% | +$177K | ﹤0.01% | 3332 |
|
|
2022
Q1 | $369K | Buy |
15,709
+516
| +3% | +$13.2K | ﹤0.01% | 3543 |
|
|
2021
Q4 | $399K | Sell |
15,193
-4,996
| -25% | -$128K | ﹤0.01% | 3487 |
|
|
2021
Q3 | $509K | Buy |
20,189
+2,189
| +12% | +$53.7K | ﹤0.01% | 3426 |
|
|
2021
Q2 | $436K | Buy |
18,000
+2,428
| +16% | +$54.3K | ﹤0.01% | 3474 |
|
|
2021
Q1 | $316K | Sell |
15,572
-14,806
| -49% | -$282K | ﹤0.01% | 3533 |
|
|
2020
Q4 | $467K | Buy |
30,378
+2,499
| +9% | +$35.5K | ﹤0.01% | 3233 |
|
|
2020
Q3 | $316K | Sell |
27,879
-569
| -2% | -$7.23K | ﹤0.01% | 3300 |
|
|
2020
Q2 | $388K | Buy |
28,448
+5,736
| +25% | +$74K | ﹤0.01% | 3247 |
|
|
2020
Q1 | $311K | Buy |
22,712
+8,235
| +57% | +$148K | ﹤0.01% | 3258 |
|
|
2019
Q4 | $306K | Sell |
14,477
-950
| -6% | -$19.3K | ﹤0.01% | 3413 |
|
|
2019
Q3 | $304K | Sell |
15,427
-600
| -4% | -$11.5K | ﹤0.01% | 3426 |
|
|
2019
Q2 | $310K | Sell |
16,027
-550
| -3% | -$10.6K | ﹤0.01% | 3494 |
|
|
2019
Q1 | $312K | Buy |
+16,577
| New | +$327K | ﹤0.01% | 3473 |
|
Other funds holding RBB
HIM
Invesco's RBB Position: Q2 2026 in Review
Invesco reduced its RBB Bancorp (RBB) stake by 20% in Q2 2026, selling an estimated $201K and leaving 32,613 shares worth $894K. The position accounts for ﹤0.01% of the portfolio, ranked #2977.
Invesco first reported a position in RBB in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.55M in Q1 2024. 145 funds tracked by Wall St. Rank hold RBB as of Q2 2026.
- Invesco held 32,613 shares of RBB Bancorp worth $894K as of Q2 2026.
- Invesco sold 8,394 RBB Bancorp shares in Q2 2026, an estimated $201K.
- RBB Bancorp made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2977 holding.
- Invesco first reported a position in RBB Bancorp in Q1 2019 and has held it in 30 quarters since.
- Invesco's RBB Bancorp position peaked at $1.55M in Q1 2024.
- 145 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.