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
2026
Q3 		$308K Buy
+14,127
New +$311K ﹤0.01% 3439
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Endeavour Capital Advisors
Endeavour Capital Advisors Greenwich, Connecticut $502M AUM 15.27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pacific Ridge Capital Partners
Pacific Ridge Capital Partners Lake Oswego, Oregon $565M AUM 37.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.31B AUM 40.5% 1-Year Est. Return
Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors Pepper Pike, Ohio $134M AUM 23.77% 1-Year Est. Return

Invesco's USCB Position: Q3 2026 in Review

Invesco opened a new position in USCB Financial Holdings (USCB) in Q3 2026: 14,127 shares worth $308K. The stake represents ﹤0.01% of the portfolio and ranks #3439 among its holdings. This is a return to the name: Invesco previously reported a position in USCB as recently as Q2 2024.

Invesco first reported a position in USCB in Q1 2024 and has held it in 3 quarters since. 66 funds tracked by Wall St. Rank hold USCB as of Q3 2026.

  • Invesco held 14,127 shares of USCB Financial Holdings worth $308K as of Q3 2026.
  • USCB Financial Holdings was a new Invesco position in Q3 2026.
  • USCB Financial Holdings made up ﹤0.01% of Invesco's portfolio in Q3 2026, its #3439 holding.
  • Invesco first reported a position in USCB Financial Holdings in Q1 2024 and has held it in 3 quarters since.
  • 66 funds tracked by Wall St. Rank held USCB Financial Holdings as of Q3 2026.

Based on Invesco's 13F filing for Q3 2026, filed 12 Nov 2026.