Invesco’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Sell |
37,272
-5,772
| -13% | -$91.8K | ﹤0.01% | 3086 |
|
|
2025
Q1 | $598K | Sell |
43,044
-7,964
| -16% | -$111K | ﹤0.01% | 3075 |
|
|
2024
Q4 | $689K | Buy |
51,008
+464
| +0.9% | +$6.27K | ﹤0.01% | 3072 |
|
|
2024
Q3 | $716K | Sell |
50,544
-27,508
| -35% | -$390K | ﹤0.01% | 3055 |
|
|
2024
Q2 | $906K | Sell |
78,052
-21,326
| -21% | -$248K | ﹤0.01% | 2975 |
|
|
2024
Q1 | $1.16M | Buy |
99,378
+62,382
| +169% | +$726K | ﹤0.01% | 2920 |
|
|
2023
Q4 | $500K | Buy |
36,996
+2,188
| +6% | +$29.6K | ﹤0.01% | 3209 |
|
|
2023
Q3 | $330K | Buy |
34,808
+614
| +2% | +$5.82K | ﹤0.01% | 3394 |
|
|
2023
Q2 | $337K | Sell |
34,194
-6,987
| -17% | -$68.8K | ﹤0.01% | 3430 |
|
|
2023
Q1 | $446K | Sell |
41,181
-902
| -2% | -$9.78K | ﹤0.01% | 3306 |
|
|
2022
Q4 | $747K | Buy |
42,083
+16,585
| +65% | +$294K | ﹤0.01% | 3062 |
|
|
2022
Q3 | $420K | Sell |
25,498
-6,149
| -19% | -$101K | ﹤0.01% | 3317 |
|
|
2022
Q2 | $510K | Buy |
31,647
+7,216
| +30% | +$116K | ﹤0.01% | 3293 |
|
|
2022
Q1 | $407K | Sell |
24,431
-2,088
| -8% | -$34.8K | ﹤0.01% | 3462 |
|
|
2021
Q4 | $469K | Sell |
26,519
-3,039
| -10% | -$53.7K | ﹤0.01% | 3375 |
|
|
2021
Q3 | $517K | Buy |
29,558
+2,876
| +11% | +$50.3K | ﹤0.01% | 3384 |
|
|
2021
Q2 | $431K | Buy |
26,682
+559
| +2% | +$9.03K | ﹤0.01% | 3451 |
|
|
2021
Q1 | $422K | Sell |
26,123
-3,920
| -13% | -$63.3K | ﹤0.01% | 3387 |
|
|
2020
Q4 | $375K | Sell |
30,043
-6,825
| -19% | -$85.2K | ﹤0.01% | 3304 |
|
|
2020
Q3 | $350K | Sell |
36,868
-1,994
| -5% | -$18.9K | ﹤0.01% | 3243 |
|
|
2020
Q2 | $399K | Buy |
38,862
+13,095
| +51% | +$134K | ﹤0.01% | 3220 |
|
|
2020
Q1 | $251K | Buy |
+25,767
| New | +$251K | ﹤0.01% | 3299 |
|