Invesco
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Invesco’s Shore Bancshares SHBI Stock Holding History

Invesco’s Portfolio SHBI Stock Details SHBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$840K Sell
44,958
-1,879
-4% -$35K ﹤0.01% 2944
2025
Q4 		$828K Sell
46,837
-3,436
-7% -$57.6K ﹤0.01% 2991
2025
Q3 		$825K Buy
50,273
+6,127
+14% +$101K ﹤0.01% 3019
2025
Q2 		$694K Sell
44,146
-2,071
-4% -$29.1K ﹤0.01% 3018
2025
Q1 		$626K Sell
46,217
-4,405
-9% -$66.4K ﹤0.01% 3064
2024
Q4 		$802K Buy
50,622
+4,230
+9% +$65.5K ﹤0.01% 3005
2024
Q3 		$649K Sell
46,392
-24,101
-34% -$323K ﹤0.01% 3117
2024
Q2 		$807K Sell
70,493
-33,077
-32% -$359K ﹤0.01% 3042
2024
Q1 		$1.19M Buy
103,570
+69,820
+207% +$838K ﹤0.01% 2906
2023
Q4 		$481K Buy
33,750
+4,133
+14% +$48.8K ﹤0.01% 3245
2023
Q3 		$312K Buy
29,617
+797
+3% +$9.07K ﹤0.01% 3439
2023
Q2 		$333K Sell
28,820
-188
-0.6% -$2.3K ﹤0.01% 3451
2023
Q1 		$414K Buy
29,008
+2,364
+9% +$39.3K ﹤0.01% 3370
2022
Q4 		$464K Buy
26,644
+3,000
+13% +$56.2K ﹤0.01% 3306
2022
Q3 		$410K Sell
23,644
-3,620
-13% -$68.7K ﹤0.01% 3356
2022
Q2 		$504K Buy
27,264
+14,365
+111% +$284K ﹤0.01% 3325
2022
Q1 		$264K Buy
+12,899
New +$265K ﹤0.01% 3686
2020
Q4 		– Sell
-10,957
Closed -$120K – 3821
2020
Q3 		$120K Sell
10,957
-155
-1% -$1.55K ﹤0.01% 3559
2020
Q2 		$124K Buy
+11,112
New +$109K ﹤0.01% 3568
2018
Q4 		– Sell
-13,036
Closed -$233K – 3867
2018
Q3 		$233K Buy
13,036
+45
+0.3% +$849 ﹤0.01% 3663
2018
Q2 		$247K Buy
12,991
+2,851
+28% +$53.7K ﹤0.01% 3653
2018
Q1 		$191K Buy
+10,140
New +$182K ﹤0.01% 3602

Other funds holding SHBI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Invesco's SHBI Position: Q1 2026 in Review

Invesco reduced its Shore Bancshares (SHBI) stake by 4% in Q1 2026, selling an estimated $35K and leaving 44,958 shares worth $840K. The position accounts for ﹤0.01% of the portfolio, ranked #2944.

Invesco first reported a position in SHBI in Q1 2018 and has held it in 22 quarters since. The position peaked at $1.19M in Q1 2024. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.

  • Invesco held 44,958 shares of Shore Bancshares worth $840K as of Q1 2026.
  • Invesco sold 1,879 Shore Bancshares shares in Q1 2026, an estimated $35K.
  • Shore Bancshares made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2944 holding.
  • Invesco first reported a position in Shore Bancshares in Q1 2018 and has held it in 22 quarters since.
  • Invesco's Shore Bancshares position peaked at $1.19M in Q1 2024.
  • 163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.

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