Invesco
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Invesco’s Republic Bancorp RBCAA Stock Holding History

Invesco’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$830K Sell
11,770
-376
-3% -$26.5K ﹤0.01% 2948
2025
Q4 		$838K Sell
12,146
-2,452
-17% -$170K ﹤0.01% 2986
2025
Q3 		$1.05M Buy
14,598
+1,743
+14% +$129K ﹤0.01% 2903
2025
Q2 		$940K Sell
12,855
-2,599
-17% -$178K ﹤0.01% 2869
2025
Q1 		$986K Sell
15,454
-1,435
-8% -$95.1K ﹤0.01% 2836
2024
Q4 		$1.18M Buy
16,889
+560
+3% +$40K ﹤0.01% 2851
2024
Q3 		$1.07M Sell
16,329
-1,502
-8% -$92K ﹤0.01% 2879
2024
Q2 		$956K Sell
17,831
-1,114
-6% -$56.7K ﹤0.01% 2953
2024
Q1 		$966K Buy
18,945
+3,224
+21% +$162K ﹤0.01% 3014
2023
Q4 		$867K Buy
15,721
+3,763
+31% +$179K ﹤0.01% 2959
2023
Q3 		$527K Buy
11,958
+1,770
+17% +$78.9K ﹤0.01% 3176
2023
Q2 		$433K Sell
10,188
-145
-1% -$6.04K ﹤0.01% 3317
2023
Q1 		$438K Sell
10,333
-6,927
-40% -$299K ﹤0.01% 3334
2022
Q4 		$706K Buy
17,260
+2,880
+20% +$123K ﹤0.01% 3106
2022
Q3 		$550K Sell
14,380
-1,475
-9% -$65.5K ﹤0.01% 3205
2022
Q2 		$765K Buy
15,855
+2,620
+20% +$117K ﹤0.01% 3111
2022
Q1 		$595K Buy
13,235
+1,542
+13% +$73.7K ﹤0.01% 3304
2021
Q4 		$595K Sell
11,693
-399
-3% -$21.3K ﹤0.01% 3320
2021
Q3 		$612K Sell
12,092
-3,264
-21% -$160K ﹤0.01% 3336
2021
Q2 		$709K Buy
15,356
+1,148
+8% +$52.5K ﹤0.01% 3274
2021
Q1 		$629K Sell
14,208
-3,683
-21% -$153K ﹤0.01% 3246
2020
Q4 		$644K Sell
17,891
-7,773
-30% -$271K ﹤0.01% 3113
2020
Q3 		$723K Sell
25,664
-2,322
-8% -$71.5K ﹤0.01% 2961
2020
Q2 		$916K Buy
27,986
+199
+0.7% +$6.29K ﹤0.01% 2835
2020
Q1 		$919K Buy
27,787
+1,250
+5% +$49.5K ﹤0.01% 2766
2019
Q4 		$1.24M Sell
26,537
-2,593
-9% -$117K ﹤0.01% 2885
2019
Q3 		$1.27M Sell
29,130
-1,511
-5% -$68.8K ﹤0.01% 2871
2019
Q2 		$1.52M Sell
30,641
-4,230
-12% -$199K ﹤0.01% 2846
2019
Q1 		$1.56M Buy
34,871
+788
+2% +$33.4K ﹤0.01% 2777
2018
Q4 		$1.32M Buy
34,083
+11,918
+54% +$512K ﹤0.01% 2806
2018
Q3 		$1.02M Sell
22,165
-140
-0.6% -$6.75K ﹤0.01% 3134
2018
Q2 		$1.01M Sell
22,305
-11,137
-33% -$480K ﹤0.01% 3130
2018
Q1 		$1.28M Sell
33,442
-4,143
-11% -$161K ﹤0.01% 2903
2017
Q4 		$1.43M Buy
37,585
+602
+2% +$24.2K ﹤0.01% 2810
2017
Q3 		$1.44M Sell
36,983
-1,736
-4% -$61.8K ﹤0.01% 2797
2017
Q2 		$1.38M Sell
38,719
-3,200
-8% -$112K ﹤0.01% 2820
2017
Q1 		$1.44M Buy
41,919
+4,538
+12% +$162K ﹤0.01% 2822
2016
Q4 		$1.48M Sell
37,381
-259
-0.7% -$8.98K ﹤0.01% 2780
2016
Q3 		$1.17M Buy
37,640
+3,441
+10% +$105K ﹤0.01% 2878
2016
Q2 		$945K Buy
34,199
+10,739
+46% +$289K ﹤0.01% 2941
2016
Q1 		$606K Sell
23,460
-2,509
-10% -$63.5K ﹤0.01% 3169
2015
Q4 		$686K Buy
25,969
+893
+4% +$23.1K ﹤0.01% 3124
2015
Q3 		$615K Sell
25,076
-979
-4% -$24.5K ﹤0.01% 3151
2015
Q2 		$670K Buy
26,055
+2,306
+10% +$56.8K ﹤0.01% 3248
2015
Q1 		$587K Buy
23,749
+3,761
+19% +$90.1K ﹤0.01% 3282
2014
Q4 		$494K Buy
19,988
+1,036
+5% +$24.8K ﹤0.01% 3319
2014
Q3 		$449K Sell
18,952
-2,798
-13% -$65.2K ﹤0.01% 3371
2014
Q2 		$516K Sell
21,750
-11,714
-35% -$274K ﹤0.01% 3351
2014
Q1 		$757K Sell
33,464
-16,028
-32% -$379K ﹤0.01% 3201
2013
Q4 		$1.22M Buy
49,492
+2,892
+6% +$70K ﹤0.01% 2982
2013
Q3 		$1.28M Sell
46,600
-23,394
-33% -$626K ﹤0.01% 2863
2013
Q2 		$1.53M Buy
+69,994
New +$1.57M ﹤0.01% 2568

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco's RBCAA Position: Q1 2026 in Review

Invesco reduced its Republic Bancorp (RBCAA) stake by 3.1% in Q1 2026, selling an estimated $26.5K and leaving 11,770 shares worth $830K. The position accounts for ﹤0.01% of the portfolio, ranked #2948.

Invesco first reported a position in RBCAA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.56M in Q1 2019. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

  • Invesco held 11,770 shares of Republic Bancorp worth $830K as of Q1 2026.
  • Invesco sold 376 Republic Bancorp shares in Q1 2026, an estimated $26.5K.
  • Republic Bancorp made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2948 holding.
  • Invesco first reported a position in Republic Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Republic Bancorp position peaked at $1.56M in Q1 2019.
  • 148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

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