Invesco’s Red River Bancshares RRBI Stock Holding History

Invesco’s Portfolio RRBI Stock Details RRBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$533K	Sell	5,840 -832	-12%	-$76.2K	﹤0.01%	3212
2026 Q1	$603K	Buy	6,672 +3,808	+133%	+$322K	﹤0.01%	3084
2025 Q4	$205K	Sell	2,864 -1,083	-27%	-$74K	﹤0.01%	3522
2025 Q3	$256K	Sell	3,947 -921	-19%	-$58.7K	﹤0.01%	3479
2025 Q2	$286K	Sell	4,868 -1,024	-17%	-$55.5K	﹤0.01%	3380
2025 Q1	$304K	Sell	5,892 -1,457	-20%	-$78.9K	﹤0.01%	3354
2024 Q4	$397K	Buy	7,349 +133	+2%	+$7.37K	﹤0.01%	3324
2024 Q3	$375K	Sell	7,216 -5,694	-44%	-$293K	﹤0.01%	3341
2024 Q2	$620K	Buy	12,910 +1,490	+13%	+$69.7K	﹤0.01%	3184
2024 Q1	$569K	Buy	+11,420	New	+$582K	﹤0.01%	3266
2023 Q1	–	Sell	-5,575	Closed	-$285K	–	3988
2022 Q4	$285K	Buy	+5,575	New	+$304K	﹤0.01%	3527

Other funds holding RRBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco's RRBI Position: Q2 2026 in Review

Invesco reduced its Red River Bancshares (RRBI) stake by 12% in Q2 2026, selling an estimated $76.2K and leaving 5,840 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #3212.

Invesco first reported a position in RRBI in Q4 2022 and has held it in 11 quarters since. The position peaked at $620K in Q2 2024. 137 funds tracked by Wall St. Rank hold RRBI as of Q2 2026.

Invesco held 5,840 shares of Red River Bancshares worth $533K as of Q2 2026.
Invesco sold 832 Red River Bancshares shares in Q2 2026, an estimated $76.2K.
Red River Bancshares made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3212 holding.
Invesco first reported a position in Red River Bancshares in Q4 2022 and has held it in 11 quarters since.
Invesco's Red River Bancshares position peaked at $620K in Q2 2024.
137 funds tracked by Wall St. Rank held Red River Bancshares as of Q2 2026.

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