Invesco
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Invesco’s Third Coast Bancshares TCBX Stock Holding History

Invesco’s Portfolio TCBX Stock Details TCBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$770K Sell
19,071
-568
-3% -$22.1K ﹤0.01% 3049
2026
Q1 		$743K Sell
19,639
-71,100
-78% -$2.81M ﹤0.01% 2988
2025
Q4 		$3.45M Buy
90,739
+72,513
+398% +$2.77M ﹤0.01% 2405
2025
Q3 		$692K Buy
18,226
+7,117
+64% +$270K ﹤0.01% 3100
2025
Q2 		$363K Sell
11,109
-70,773
-86% -$2.16M ﹤0.01% 3296
2025
Q1 		$2.73M Buy
+81,882
New +$2.84M ﹤0.01% 2420
2024
Q3 		– Sell
-21,418
Closed -$456K – 3880
2024
Q2 		$456K Buy
21,418
+3,775
+21% +$75.7K ﹤0.01% 3307
2024
Q1 		$353K Sell
17,643
-1,649
-9% -$31.9K ﹤0.01% 3471
2023
Q4 		$383K Buy
19,292
+1,270
+7% +$22K ﹤0.01% 3347
2023
Q3 		$308K Buy
18,022
+144
+0.8% +$2.69K ﹤0.01% 3447
2023
Q2 		$284K Sell
17,878
-32
-0.2% -$496 ﹤0.01% 3512
2023
Q1 		$281K Buy
+17,910
New +$321K ﹤0.01% 3517

Other funds holding TCBX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return

Invesco's TCBX Position: Q2 2026 in Review

Invesco reduced its Third Coast Bancshares (TCBX) stake by 2.9% in Q2 2026, selling an estimated $22.1K and leaving 19,071 shares worth $770K. The position accounts for ﹤0.01% of the portfolio, ranked #3049.

Invesco first reported a position in TCBX in Q1 2023 and has held it in 12 quarters since. The position peaked at $3.45M in Q4 2025. 143 funds tracked by Wall St. Rank hold TCBX as of Q2 2026.

  • Invesco held 19,071 shares of Third Coast Bancshares worth $770K as of Q2 2026.
  • Invesco sold 568 Third Coast Bancshares shares in Q2 2026, an estimated $22.1K.
  • Third Coast Bancshares made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3049 holding.
  • Invesco first reported a position in Third Coast Bancshares in Q1 2023 and has held it in 12 quarters since.
  • Invesco's Third Coast Bancshares position peaked at $3.45M in Q4 2025.
  • 143 funds tracked by Wall St. Rank held Third Coast Bancshares as of Q2 2026.

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