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Invesco's Preferred Bank (PFBC) position

Yes: as of Q1 2026, Invesco holds 110K shares of PFBC worth an amount we cannot price (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
an amount we cannot price
Shares held
110K
% of portfolio
0.0%
Quarter-end price
No quarter-end price available

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

PFBC price vs Invesco's position

Dates
$106$106.5$107$107.5← Earlier —9 purchases, 11 sells
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +8K +7.4% 110K May 12, 2026
Q4 2025 Added +28K +38.7% 102K Feb 19, 2026
Q3 2025 Added +15K +26.1% 73K Nov 13, 2025
Q2 2025 Reduced −61K −51.3% 58K Aug 13, 2025
Q1 2025 Reduced −4K −3.0% 120K May 12, 2025
Q4 2024 Reduced −15K −11.1% 123K Feb 13, 2025
Q3 2024 Added +10K +8.1% 139K Nov 12, 2024
Q2 2024 Added +65K +104.0% 128K Aug 13, 2024
Q1 2024 Added +11K +21.4% 63K May 14, 2024
Q4 2023 Reduced −38K −42.2% 52K Feb 13, 2024
Q3 2023 Reduced −35K −28.3% 90K Nov 13, 2023
Q2 2023 Added +823 +0.7% 125K Aug 11, 2023
Q1 2023 Reduced −15K −10.5% 124K May 12, 2023
Q4 2022 Reduced −4K −3.1% 139K Feb 13, 2023
Q3 2022 Reduced −54 0.0% 143K Nov 14, 2022
Q2 2022 Reduced −10K −6.8% 143K Aug 15, 2022
Q1 2022 Added +104K +209.9% 154K May 16, 2022
Q4 2021 Added +13K +37.2% 50K Feb 14, 2022
Q3 2021 Reduced −1K −3.7% 36K Nov 15, 2021
Q2 2021 Reduced −553 −1.5% 38K Aug 17, 2021
Q1 2021 First covered 38K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

Common questions

Does Invesco own PFBC?

Yes. As of Q1 2026, Invesco disclosed 110K shares of PFBC, worth an amount we cannot price. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy PFBC?

Invesco held PFBC since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell PFBC?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in PFBC. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of PFBC does Invesco own?

Invesco disclosed 110K shares of PFBC as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for PFBC?

Invesco began building the PFBC position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.