Invesco
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Invesco’s Timberland Bancorp TSBK Stock Holding History

Invesco’s Portfolio TSBK Stock Details TSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$285K Buy
7,232
+768
+12% +$29.2K ﹤0.01% 3364
2025
Q4 		$231K Buy
+6,464
New +$218K ﹤0.01% 3476
2024
Q3 		– Sell
-16,620
Closed -$450K – 3883
2024
Q2 		$450K Buy
16,620
+3,805
+30% +$96.7K ﹤0.01% 3316
2024
Q1 		$345K Buy
+12,815
New +$353K ﹤0.01% 3484
2022
Q1 		– Sell
-7,608
Closed -$211K – 4107
2021
Q4 		$211K Sell
7,608
-491
-6% -$13.8K ﹤0.01% 3754
2021
Q3 		$234K Buy
8,099
+281
+4% +$8.05K ﹤0.01% 3744
2021
Q2 		$220K Sell
7,818
-2,049
-21% -$58.2K ﹤0.01% 3757
2021
Q1 		$274K Buy
+9,867
New +$273K ﹤0.01% 3581
2018
Q4 		– Sell
-7,662
Closed -$240K – 3874
2018
Q3 		$240K Sell
7,662
-116
-1% -$4.14K ﹤0.01% 3654
2018
Q2 		$291K Buy
+7,778
New +$258K ﹤0.01% 3606
2018
Q1 		– Sell
-66,245
Closed -$1.76M – 3767
2017
Q4 		$1.76M Buy
+66,245
New +$1.92M ﹤0.01% 2682

Other funds holding TSBK

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
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Invesco's TSBK Position: Q1 2026 in Review

Invesco increased its Timberland Bancorp (TSBK) stake by 12% in Q1 2026, buying an estimated $29.2K and bringing the position to 7,232 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #3364.

Invesco first reported a position in TSBK in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.76M in Q4 2017. 109 funds tracked by Wall St. Rank hold TSBK as of Q1 2026.

  • Invesco held 7,232 shares of Timberland Bancorp worth $285K as of Q1 2026.
  • Invesco bought 768 Timberland Bancorp shares in Q1 2026, an estimated $29.2K.
  • Timberland Bancorp made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3364 holding.
  • Invesco first reported a position in Timberland Bancorp in Q4 2017 and has held it in 11 quarters since.
  • Invesco's Timberland Bancorp position peaked at $1.76M in Q4 2017.
  • 109 funds tracked by Wall St. Rank held Timberland Bancorp as of Q1 2026.

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