Invesco
BWG

Invesco’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Invesco’s Portfolio BWG Stock Details BWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.45M Buy
189,196
+2,725
+1% +$22.5K ﹤0.01% 2698
2025
Q4 		$1.56M Buy
186,471
+9,840
+6% +$83.5K ﹤0.01% 2716
2025
Q3 		$1.53M Buy
176,631
+37,263
+27% +$320K ﹤0.01% 2735
2025
Q2 		$1.16M Buy
139,368
+17,698
+15% +$142K ﹤0.01% 2788
2025
Q1 		$1.02M Buy
121,670
+10,525
+9% +$87.7K ﹤0.01% 2830
2024
Q4 		$889K Buy
111,145
+8,270
+8% +$70.1K ﹤0.01% 2965
2024
Q3 		$909K Buy
102,875
+26,794
+35% +$232K ﹤0.01% 2945
2024
Q2 		$628K Buy
76,081
+28,068
+58% +$232K ﹤0.01% 3179
2024
Q1 		$407K Buy
48,013
+19,825
+70% +$167K ﹤0.01% 3419
2023
Q4 		$236K Buy
28,188
+15,112
+116% +$116K ﹤0.01% 3512
2023
Q3 		$98.2K Buy
+13,076
New +$105K ﹤0.01% 3723
2021
Q3 		– Sell
-24,475
Closed -$309K – 4020
2021
Q2 		$309K Sell
24,475
-18,369
-43% -$228K ﹤0.01% 3619
2021
Q1 		$517K Sell
42,844
-2,125
-5% -$26.2K ﹤0.01% 3327
2020
Q4 		$562K Sell
44,969
-1,285
-3% -$15.2K ﹤0.01% 3165
2020
Q3 		$532K Buy
46,254
+9,056
+24% +$112K ﹤0.01% 3101
2020
Q2 		$429K Buy
37,198
+19,871
+115% +$225K ﹤0.01% 3203
2020
Q1 		$183K Buy
+17,327
New +$213K ﹤0.01% 3430
2019
Q3 		– Sell
-11,333
Closed -$133K – 3678
2019
Q2 		$133K Sell
11,333
-21,870
-66% -$245K ﹤0.01% 3659
2019
Q1 		$370K Sell
33,203
-62,340
-65% -$687K ﹤0.01% 3415
2018
Q4 		$992K Sell
95,543
-53,411
-36% -$557K ﹤0.01% 2982
2018
Q3 		$1.63M Sell
148,954
-37,091
-20% -$419K ﹤0.01% 2897
2018
Q2 		$2.12M Sell
186,045
-10,435
-5% -$126K ﹤0.01% 2717
2018
Q1 		$2.53M Sell
196,480
-2,529
-1% -$32.8K ﹤0.01% 2404
2017
Q4 		$2.54M Buy
199,009
+25,057
+14% +$325K ﹤0.01% 2421
2017
Q3 		$2.34M Buy
173,952
+17,454
+11% +$236K ﹤0.01% 2462
2017
Q2 		$2.07M Sell
156,498
-31,584
-17% -$415K ﹤0.01% 2528
2017
Q1 		$2.4M Sell
188,082
-50,834
-21% -$631K ﹤0.01% 2460
2016
Q4 		$2.83M Sell
238,916
-7,856
-3% -$96.6K ﹤0.01% 2346
2016
Q3 		$3.35M Buy
246,772
+24,774
+11% +$335K ﹤0.01% 2238
2016
Q2 		$2.88M Buy
221,998
+2,079
+0.9% +$25.9K ﹤0.01% 2271
2016
Q1 		$2.72M Sell
219,919
-240,721
-52% -$2.73M ﹤0.01% 2269
2015
Q4 		$5.33M Sell
460,640
-11,569
-2% -$141K ﹤0.01% 1864
2015
Q3 		$5.48M Sell
472,209
-28,980
-6% -$379K ﹤0.01% 1815
2015
Q2 		$7.13M Sell
501,189
-12,809
-2% -$200K ﹤0.01% 1732
2015
Q1 		$8.19M Buy
513,998
+26,826
+6% +$449K ﹤0.01% 1649
2014
Q4 		$8.14M Buy
487,172
+72,762
+18% +$1.24M ﹤0.01% 1611
2014
Q3 		$7.01M Buy
414,410
+37,114
+10% +$669K ﹤0.01% 1714
2014
Q2 		$6.92M Buy
377,296
+28,669
+8% +$513K ﹤0.01% 1751
2014
Q1 		$6.12M Buy
348,627
+18,061
+5% +$301K ﹤0.01% 1800
2013
Q4 		$5.58M Buy
330,566
+172,646
+109% +$2.91M ﹤0.01% 1928
2013
Q3 		$2.64M Buy
157,920
+20,560
+15% +$349K ﹤0.01% 2346
2013
Q2 		$2.44M Buy
+137,360
New +$2.74M ﹤0.01% 2268

Other funds holding BWG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Invesco's BWG Position: Q1 2026 in Review

Invesco increased its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 1.5% in Q1 2026, buying an estimated $22.5K and bringing the position to 189,196 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2698.

Invesco first reported a position in BWG in Q2 2013 and has held it in 42 quarters since. The position peaked at $8.19M in Q1 2015. 52 funds tracked by Wall St. Rank hold BWG as of Q1 2026.

  • Invesco held 189,196 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $1.45M as of Q1 2026.
  • Invesco bought 2,725 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2026, an estimated $22.5K.
  • BrandywineGLOBAL Global Income Opportunities Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2698 holding.
  • Invesco first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2013 and has held it in 42 quarters since.
  • Invesco's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $8.19M in Q1 2015.
  • 52 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.