Invesco
VABK icon

Invesco’s Virginia National Bankshares VABK Stock Holding History

Invesco’s Portfolio VABK Stock Details VABK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,102
Closed -$299K – 3894
2024
Q2 		$299K Sell
9,102
-302
-3% -$8.8K ﹤0.01% 3508
2024
Q1 		$283K Buy
+9,404
New +$298K ﹤0.01% 3546

Other funds holding VABK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco's VABK Position: Q3 2024 in Review

Invesco sold out of Virginia National Bankshares (VABK) in Q3 2024, closing a stake of 9,102 shares — an estimated $299K sold.

Invesco first reported a position in VABK in Q1 2024 and held it in 2 quarters. The position peaked at $299K in Q2 2024. 70 funds tracked by Wall St. Rank hold VABK as of Q3 2024.

  • Invesco reported no remaining Virginia National Bankshares position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 9,102 Virginia National Bankshares shares in Q3 2024, an estimated $299K.
  • Invesco first reported a position in Virginia National Bankshares in Q1 2024 and held it in 2 quarters.
  • Invesco's Virginia National Bankshares position peaked at $299K in Q2 2024.
  • 70 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q3 2024.

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