Invesco
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Invesco’s RBB Bancorp RBB Stock Holding History

Invesco’s Portfolio RBB Stock Details RBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Invesco's RBB Position: Q1 2026 in Review

Invesco increased its RBB Bancorp (RBB) stake by 50% in Q1 2026, buying an estimated $294K and bringing the position to 41,007 shares worth $876K. The position accounts for ﹤0.01% of the portfolio, ranked #2928.

Invesco first reported a position in RBB in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.55M in Q1 2024. 120 funds tracked by Wall St. Rank hold RBB as of Q1 2026.

  • Invesco held 41,007 shares of RBB Bancorp worth $876K as of Q1 2026.
  • Invesco bought 13,725 RBB Bancorp shares in Q1 2026, an estimated $294K.
  • RBB Bancorp made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2928 holding.
  • Invesco first reported a position in RBB Bancorp in Q1 2019 and has held it in 29 quarters since.
  • Invesco's RBB Bancorp position peaked at $1.55M in Q1 2024.
  • 120 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2026.

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