Grove Bank & Trust PKW Invesco Capital Management LLC

Ownership history in Grove Bank & Trust  ·  6 quarters on record

AI Ownership Summary

Grove Bank & Trust reported Invesco Capital Management LLC (PKW) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows PKW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PKW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grove Bank & Trust's position in Invesco Capital Management LLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PKW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Grove Bank & Trust held PKW — position size vs. price
% of Fund (quarterly)    PKW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 300 0% 0.00% $39K 2026-04-08 $136.13
2025 Q4 UNCHANGED 300 0% 0.00% $40K 2026-01-08 $137.51
2025 Q3 UNCHANGED 300 0% 0.00% $40K 2025-10-06 $132.57
2025 Q2 UNCHANGED 300 0% 0.00% $37K 2025-07-11 $124.97
2025 Q1 UNCHANGED 300 0% 0.00% $34K 2025-04-17 $104.05
2024 Q4 INITIATED 300 0.00% $35K 2025-01-16 $116.58

FAQ About Grove Bank & Trust and PKW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Grove Bank & Trust reported owning PKW?

Grove Bank & Trust reported PKW across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported PKW position in Grove Bank & Trust's portfolio?

The largest reported portfolio weight for PKW was 0.00% in 2024 Q4.

What is the latest reported PKW position on this page?

The most recent filing on this page is 2026 Q1, when Grove Bank & Trust reported 300 shares, equal to 0.00% of portfolio, with an estimated market value of $39K.

What does the chart on this PKW ownership page compare?

The chart compares Grove Bank & Trust's quarterly PKW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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