Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,134,745
+$8,953,367 QoQ
Shares Held
1,119,648
-1.7% QoQ
Ownership
2.75%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $16,582,453,831 across 236 Banks - Regional names. TBBK ranks #31 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
22,154,682 | $1,552,378,561 | |
| 2 | FITB |
Fifth Third Bancorp
|
25,767,990 | $1,452,541,592 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
71,295,123 | $1,264,062,527 | |
| 4 | USB |
US Bancorp \De\
|
19,796,411 | $1,195,703,216 | |
| 5 | EWBC |
East West Bancorp Inc
|
8,830,694 | $1,139,954,283 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
4,245,984 | $1,045,446,172 | |
| 7 | MTB |
M&T Bank Corp
|
4,025,037 | $957,999,050 | |
| 8 | TFC |
Truist Financial Corp
|
15,380,046 | $766,233,885 |
All Filings in TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,134,745 | 1,119,648 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $61,181,378 | 1,138,682 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $176,855,604 | 2,619,307 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $208,326,898 | 2,781,772 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $151,282,119 | 2,655,470 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $143,353,594 | 2,712,975 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $118,250,972 | 2,246,836 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $95,232,190 | 1,780,041 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,870,833 | 844,037 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,001,220 | 239,128 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,499,986 | 246,369 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,559,881 | 219,127 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,771,897 | 176,781 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,261,912 | 153,031 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,805,982 | 134,108 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,484,091 | 158,512 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,493,540 | 230,202 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,224,991 | 290,328 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,396,875 | 213,231 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,524,131 | 256,351 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,880,510 | 342,482 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,301,292 | 352,379 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,147,620 | 303,855 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,375,932 | 390,733 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,182,992 | 426,836 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,011,672 | 496,157 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||