Invesco’s Unity Bancorp UNTY Stock Holding History

Invesco’s Portfolio UNTY Stock Details UNTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$668K	Sell	12,895 -557	-4%	-$29.3K	﹤0.01%	3033
2025 Q4	$696K	Sell	13,452 -50,325	-79%	-$2.51M	﹤0.01%	3064
2025 Q3	$3.12M	Sell	63,777 -3,527	-5%	-$179K	﹤0.01%	2442
2025 Q2	$3.17M	Sell	67,304 -6,193	-8%	-$267K	﹤0.01%	2395
2025 Q1	$2.99M	Sell	73,497 -27,315	-27%	-$1.23M	﹤0.01%	2388
2024 Q4	$4.4M	Buy	100,812 +87,321	+647%	+$3.66M	﹤0.01%	2320
2024 Q3	$460K	Sell	13,491 -12,092	-47%	-$393K	﹤0.01%	3270
2024 Q2	$756K	Buy	25,583 +723	+3%	+$19.5K	﹤0.01%	3084
2024 Q1	$686K	Buy	24,860 +17,940	+259%	+$500K	﹤0.01%	3179
2023 Q4	$205K	Buy	+6,920	New	+$178K	﹤0.01%	3561
2023 Q1	–	Sell	-8,439	Closed	-$231K	–	4002
2022 Q4	$231K	Buy	+8,439	New	+$232K	﹤0.01%	3632
2022 Q3	–	Sell	-54,318	Closed	-$1.44M	–	4051
2022 Q2	$1.44M	Buy	+54,318	New	+$1.52M	﹤0.01%	2846

Other funds holding UNTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco's UNTY Position: Q1 2026 in Review

Invesco reduced its Unity Bancorp (UNTY) stake by 4.1% in Q1 2026, selling an estimated $29.3K and leaving 12,895 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #3033.

Invesco first reported a position in UNTY in Q2 2022 and has held it in 12 quarters since. The position peaked at $4.4M in Q4 2024. 133 funds tracked by Wall St. Rank hold UNTY as of Q1 2026.

Invesco held 12,895 shares of Unity Bancorp worth $668K as of Q1 2026.
Invesco sold 557 Unity Bancorp shares in Q1 2026, an estimated $29.3K.
Unity Bancorp made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3033 holding.
Invesco first reported a position in Unity Bancorp in Q2 2022 and has held it in 12 quarters since.
Invesco's Unity Bancorp position peaked at $4.4M in Q4 2024.
133 funds tracked by Wall St. Rank held Unity Bancorp as of Q1 2026.

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