Invesco
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Invesco’s Bridgewater Bancshares BWB Stock Holding History

Invesco’s Portfolio BWB Stock Details BWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$516K Sell
24,543
-5,905
-19% -$112K ﹤0.01% 3224
2026
Q1 		$539K Sell
30,448
-2,067
-6% -$37.9K ﹤0.01% 3133
2025
Q4 		$570K Sell
32,515
-5,656
-15% -$98.2K ﹤0.01% 3150
2025
Q3 		$672K Buy
38,171
+899
+2% +$14.7K ﹤0.01% 3114
2025
Q2 		$593K Sell
37,272
-5,772
-13% -$84.6K ﹤0.01% 3087
2025
Q1 		$598K Sell
43,044
-7,964
-16% -$111K ﹤0.01% 3086
2024
Q4 		$689K Buy
51,008
+464
+0.9% +$6.82K ﹤0.01% 3086
2024
Q3 		$716K Sell
50,544
-27,508
-35% -$368K ﹤0.01% 3066
2024
Q2 		$906K Sell
78,052
-21,326
-21% -$244K ﹤0.01% 2983
2024
Q1 		$1.16M Buy
99,378
+62,382
+169% +$760K ﹤0.01% 2929
2023
Q4 		$500K Buy
36,996
+2,188
+6% +$23K ﹤0.01% 3219
2023
Q3 		$330K Buy
34,808
+614
+2% +$6.33K ﹤0.01% 3409
2023
Q2 		$337K Sell
34,194
-6,987
-17% -$67.2K ﹤0.01% 3444
2023
Q1 		$446K Sell
41,181
-902
-2% -$13.3K ﹤0.01% 3322
2022
Q4 		$747K Buy
42,083
+16,585
+65% +$304K ﹤0.01% 3078
2022
Q3 		$420K Sell
25,498
-6,149
-19% -$105K ﹤0.01% 3338
2022
Q2 		$510K Buy
31,647
+7,216
+30% +$116K ﹤0.01% 3315
2022
Q1 		$407K Sell
24,431
-2,088
-8% -$36.4K ﹤0.01% 3496
2021
Q4 		$469K Sell
26,519
-3,039
-10% -$54.3K ﹤0.01% 3410
2021
Q3 		$517K Buy
29,558
+2,876
+11% +$46.7K ﹤0.01% 3413
2021
Q2 		$431K Buy
26,682
+559
+2% +$9.36K ﹤0.01% 3478
2021
Q1 		$422K Sell
26,123
-3,920
-13% -$57.9K ﹤0.01% 3407
2020
Q4 		$375K Sell
30,043
-6,825
-19% -$78.9K ﹤0.01% 3325
2020
Q3 		$350K Sell
36,868
-1,994
-5% -$19.1K ﹤0.01% 3264
2020
Q2 		$399K Buy
38,862
+13,095
+51% +$127K ﹤0.01% 3237
2020
Q1 		$251K Buy
+25,767
New +$315K ﹤0.01% 3328

Other funds holding BWB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco's BWB Position: Q2 2026 in Review

Invesco reduced its Bridgewater Bancshares (BWB) stake by 19% in Q2 2026, selling an estimated $112K and leaving 24,543 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #3224.

Invesco first reported a position in BWB in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.16M in Q1 2024. 151 funds tracked by Wall St. Rank hold BWB as of Q2 2026.

  • Invesco held 24,543 shares of Bridgewater Bancshares worth $516K as of Q2 2026.
  • Invesco sold 5,905 Bridgewater Bancshares shares in Q2 2026, an estimated $112K.
  • Bridgewater Bancshares made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3224 holding.
  • Invesco first reported a position in Bridgewater Bancshares in Q1 2020 and has held it in 26 quarters since.
  • Invesco's Bridgewater Bancshares position peaked at $1.16M in Q1 2024.
  • 151 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.