Invesco
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Invesco’s USCB Financial Holdings USCB Stock Holding History

Invesco’s Portfolio USCB Stock Details USCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,183
Closed -$208K – 3891
2024
Q2 		$208K Sell
16,183
-1,351
-8% -$15.7K ﹤0.01% 3614
2024
Q1 		$200K Buy
+17,534
New +$203K ﹤0.01% 3646

Other funds holding USCB

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Invesco's USCB Position: Q3 2024 in Review

Invesco sold out of USCB Financial Holdings (USCB) in Q3 2024, closing a stake of 16,183 shares — an estimated $208K sold.

Invesco first reported a position in USCB in Q1 2024 and held it in 2 quarters. The position peaked at $208K in Q2 2024. 67 funds tracked by Wall St. Rank hold USCB as of Q3 2024.

  • Invesco reported no remaining USCB Financial Holdings position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 16,183 USCB Financial Holdings shares in Q3 2024, an estimated $208K.
  • Invesco first reported a position in USCB Financial Holdings in Q1 2024 and held it in 2 quarters.
  • Invesco's USCB Financial Holdings position peaked at $208K in Q2 2024.
  • 67 funds tracked by Wall St. Rank held USCB Financial Holdings as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.