Arrow Financial Corporation
DE ˙ DB ˙ US0427441029
30,00 € ↓ -1,00 (-3,23%)
2026-06-04
AKTIENPREIS
SecurityDE:BQE / Arrow Financial Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership22,695 shares
Latest Disclosed Value $ 761,871
Invesco Ltd. reports 5.30% decrease in ownership of BQE / Arrow Financial Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 22,695 shares of Arrow Financial Corporation (DE:BQE) valued at $653,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 23,964 shares of Arrow Financial Corporation. This represents a change in shares of -5.30% during the quarter. The current value of the position is $680,850 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ARROW FINL COM 042744102 22,695 -1,269 -5.30 762 1.20 0.0001
2026-02-19 2025-12-31 13F ARROW FINL COM 042744102 23,964 -5,058 -17.43 752 -8.40 0.0001
2025-11-13 2025-09-30 13F ARROW FINL COM 042744102 29,022 3,684 14.54 821 22.72 0.0001
2025-08-13 2025-06-30 13F ARROW FINL COM 042744102 25,338 -7,271 -22.30 669 -21.94 0.0001
2025-05-12 2025-03-31 13F ARROW FINL COM 042744102 32,609 -5,341 -14.07 857 -21.30 0.0002
2025-02-13 2024-12-31 13F ARROW FINL COM 042744102 37,950 -120 -0.32 1,090 -0.18 0.0002
2024-11-12 2024-09-30 13F ARROW FINL COM 042744102 38,070 -8,697 -18.60 1,091 -10.43 0.0002
2024-08-13 2024-06-30 13F ARROW FINL COM 042744102 46,767 -5,593 -10.68 1,218 -7.02 0.0003
2024-05-14 2024-03-31 13F ARROW FINL COM 042744102 52,360 35,807 216.32 1,310 183.55 0.0003
2024-02-13 2023-12-31 13F ARROW FINL COM 042744102 16,553 832 5.29 462 73.03 0.0001
2023-11-13 2023-09-30 13F ARROW FINL COM 042744102 15,721 551 3.63 268 -12.46 0.0001
2023-08-11 2023-06-30 13F ARROW FINL COM 042744102 15,170 -3,517 -18.82 306 -34.41 0.0001
2023-05-12 2023-03-31 13F ARROW FINL COM 042744102 18,687 -8,384 -30.97 466 -49.29 0.0001
2023-02-13 2022-12-31 13F ARROW FINL COM 042744102 27,071 8,126 42.89 918 67.95 0.0003
2022-11-14 2022-09-30 13F ARROW FINL COM 042744102 18,945 -1,888 -9.06 546 -17.65 0.0002
2022-08-15 2022-06-30 13F ARROW FINL COM 042744102 20,833 3,833 22.55 663 20.33 0.0002
2022-05-16 2022-03-31 13F ARROW FINL COM 042744102 17,000 906 5.63 551 -2.82 0.0001
2022-02-14 2021-12-31 13F ARROW FINL COM 042744102 16,094 -482 -2.91 567 -0.53 0.0001
2021-11-15 2021-09-30 13F ARROW FINL COM 042744102 16,576 1,767 11.93 570 6.94 0.0001
2021-08-17 2021-06-30 13F ARROW FINL COM 042744102 14,809 1,223 9.00 533 17.66 0.0001
2021-05-17 2021-03-31 13F ARROW FINL COM 042744102 13,586 13,586 453 0.0001
2018-05-15 2018-03-31 13F ARROW FINL COM 042744102 0 -14,058 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ARROW FINL COM 042744102 14,058 604 4.49 477 3.25 0.0002
2017-11-14 2017-09-30 13F ARROW FINL COM 042744102 13,454 635 4.95 462 13.79 0.0002
2017-08-14 2017-06-30 13F ARROW FINL COM 042744102 12,819 -4,106 -24.26 406 -29.27 0.0001
2017-05-15 2017-03-31 13F ARROW FINL COM 042744102 16,925 637 3.91 574 -13.03 0.0002
2017-02-14 2016-12-31 13F ARROW FINL COM 042744102 16,288 -1,083 -6.23 660 15.79 0.0002
2016-11-14 2016-09-30 13F ARROW FINL COM 042744102 17,371 4,387 33.79 570 45.04 0.0002
2016-08-15 2016-06-30 13F ARROW FINL COM 042744102 12,984 3,019 30.30 393 48.30 0.0001
2016-05-16 2016-03-31 13F ARROW FINL COM 042744102 9,965 -4,694 -32.02 265 -33.42 0.0001
2016-02-16 2015-12-31 13F ARROW FINL COM 042744102 14,659 1,255 9.36 398 11.17 0.0002
2015-11-16 2015-09-30 13F ARROW FINL COM 042744102 13,404 668 5.24 358 4.07 0.0002
2015-08-14 2015-06-30 13F ARROW FINANCIAL COMMON 042744102 12,736 -705 -5.25 344 -5.75 0.0001
2015-05-15 2015-03-31 13F ARROW FINANCIAL COMMON 042744102 13,441 88 0.66 365 -0.54 0.0001
2015-02-13 2014-12-31 13F ARROW FINANCIAL COMMON 042744102 13,353 983 7.95 367 18.39 0.0001
2014-11-14 2014-09-30 13F ARROW FINANCIAL COMMON 042744102 12,370 710 6.09 310 2.65 0.0001
2014-08-14 2014-06-30 13F ARROW FINANCIAL COMMON 042744102 11,660 15 0.13 302 -1.95 0.0001
2014-05-15 2014-03-31 13F ARROW FINANCIAL COMMON 042744102 11,645 1,493 14.71 308 14.07 0.0001
2014-02-13 2013-12-31 13F ARROW FINANCIAL COMMON 042744102 10,152 -275,447 -96.45 270 -96.28 0.0001
2013-11-13 2013-09-30 13F ARROW FINANCIAL COMMON 042744102 285,599 24,614 9.43 7,251 12.26 0.0032
2013-08-14 2013-06-30 13F ARROW FINANCIAL COMMON 042744102 260,985 260,985 6,459 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.