Invesco
VBNK

Invesco’s VersaBank VBNK Stock Holding History

Invesco’s Portfolio VBNK Stock Details VBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,521
Closed -$77K – 4053
2022
Q2 		$77K Sell
10,521
-1,386
-12% -$12.9K ﹤0.01% 3931
2022
Q1 		$136K Sell
11,907
-10,813
-48% -$124K ﹤0.01% 3836
2021
Q4 		$270K Buy
+22,720
New +$276K ﹤0.01% 3657

Other funds holding VBNK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return

Invesco's VBNK Position: Q3 2022 in Review

Invesco sold out of VersaBank (VBNK) in Q3 2022, closing a stake of 10,521 shares — an estimated $77K sold.

Invesco first reported a position in VBNK in Q4 2021 and held it in 3 quarters. The position peaked at $270K in Q4 2021. 23 funds tracked by Wall St. Rank hold VBNK as of Q3 2022.

  • Invesco reported no remaining VersaBank position as of Q3 2022 after selling out during the quarter.
  • Invesco sold 10,521 VersaBank shares in Q3 2022, an estimated $77K.
  • Invesco first reported a position in VersaBank in Q4 2021 and held it in 3 quarters.
  • Invesco's VersaBank position peaked at $270K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held VersaBank as of Q3 2022.

Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.