Save your place

Sign in to WhoBought

Please try again later.

Invesco's The Bancorp, Inc. (TBBK) position

Yes: as of Q1 2026, Invesco holds 1.1M shares of TBBK worth $61M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
View full portfolio →
Current value
$61M
Shares held
1.1M
% of portfolio
0.0%
Est. average buy price (i)
$46.53
est. since Q1 2021
Quarter-end price
$53.73

Estimated trade prices

Average price in quarters with purchases
$47.15
Average prices in quarters with sales
  • Q1 2026: $59.86 (1.5M shares sold)
  • Q4 2025: $69.00 (162K shares sold)
  • Q2 2025: $50.57 (58K shares sold)
  • Q1 2024: $39.80 (7K shares sold)
  • Q4 2022: $27.65 (24K shares sold)
  • Q3 2022: $23.17 (72K shares sold)
  • Q2 2022: $21.44 (60K shares sold)
  • Q4 2021: $28.82 (43K shares sold)
  • Q3 2021: $23.67 (86K shares sold)
  • Q2 2021: $23.47 (10K shares sold)

TBBK price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$20$40$60$80$100202420252026Added 42K shares (24.0%) · Q3 2023. Average closing price $36.42 · Price range $32.16–$40.5942KsharespurchasedAdded 27K shares (12.4%) · Q4 2023. Average closing price $37.41 · Price range $31.77–$41.9527KsharespurchasedSold 7K shares (2.9%) · Q1 2024. Average closing price $39.80 · Price range $31.30–$46.997KsharessoldAdded 605K shares (253.0%) · Q2 2024. Average closing price $33.02 · Price range $29.94–$37.76605KsharespurchasedAdded 936K shares (110.9%) · Q3 2024. Average closing price $48.32 · Price range $37.82–$54.21936KsharespurchasedAdded 467K shares (26.2%) · Q4 2024. Average closing price $54.69 · Price range $47.01–$60.36467KsharespurchasedAdded 466K shares (20.7%) · Q1 2025. Average closing price $55.52 · Price range $49.74–$62.75466KsharespurchasedSold 58K shares (2.1%) · Q2 2025. Average closing price $50.57 · Price range $40.93–$57.5958KsharessoldAdded 126K shares (4.8%) · Q3 2025. Average closing price $69.71 · Price range $58.16–$79.60126KsharespurchasedSold 162K shares (5.8%) · Q4 2025. Average closing price $69.00 · Price range $59.41–$80.34162KsharessoldSold 1.5M shares (56.5%) · Q1 2026. Average closing price $59.86 · Price range $51.48–$71.291.5Msharessold← Earlier —3 purchases, 6 sells
Average closing price · filing quarter
$59.86
Price range · filing quarter
$51.48 – $71.29
Sign in to see who bought

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −1.5M −$89M −56.5% 1.1M May 12, 2026
Q4 2025 Reduced −162K −$11M −5.8% 2.6M Feb 19, 2026
Q3 2025 Added +126K +$8.8M +4.8% 2.8M Nov 13, 2025
Q2 2025 Reduced −58K −$2.9M −2.1% 2.7M Aug 13, 2025
Q1 2025 Added +466K +$26M +20.7% 2.7M May 12, 2025
Q4 2024 Added +467K +$26M +26.2% 2.2M Feb 13, 2025
Q3 2024 Added +936K +$45M +110.9% 1.8M Nov 12, 2024
Q2 2024 Added +605K +$20M +253.0% 844K Aug 13, 2024
Q1 2024 Reduced −7K −$288K −2.9% 239K May 14, 2024
Q4 2023 Added +27K +$1.0M +12.4% 246K Feb 13, 2024
Q3 2023 Added +42K +$1.5M +24.0% 219K Nov 13, 2023
Q2 2023 Added +24K +$731K +15.5% 177K Aug 11, 2023
Q1 2023 Added +19K +$601K +14.1% 153K May 12, 2023
Q4 2022 Reduced −24K −$675K −15.4% 134K Feb 13, 2023
Q3 2022 Reduced −72K −$1.7M −31.1% 159K Nov 14, 2022
Q2 2022 Reduced −60K −$1.3M −20.7% 230K Aug 15, 2022
Q1 2022 Added +77K +$2.2M +36.2% 290K May 16, 2022
Q4 2021 Reduced −43K −$1.2M −16.8% 213K Feb 14, 2022
Q3 2021 Reduced −86K −$2.0M −25.1% 256K Nov 15, 2021
Q2 2021 Reduced −10K −$232K −2.8% 342K Aug 17, 2021
Q1 2021 First covered – – – 352K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

NVIDIA Corporation(NVDA)
$24.7B
3.8% of portfolio

Apple Inc.(AAPL)
$18.4B
2.8% of portfolio

Microsoft Corporation(MSFT)
$15.7B
2.4% of portfolio

Alphabet Inc.(GOOGL)
$12.9B
2.0% of portfolio

Amazon.com, Inc.(AMZN)
$11.8B
1.8% of portfolio

Broadcom Inc.(AVGO)
$10.3B
1.6% of portfolio

Common questions

Does Invesco own TBBK?

Yes. As of Q1 2026, Invesco disclosed 1.1M shares of TBBK, worth $61M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy TBBK?

Invesco held TBBK 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 TBBK?

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

How many shares of TBBK does Invesco own?

Invesco disclosed 1.1M shares of TBBK as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for TBBK?

Invesco began building the TBBK 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.