Invesco’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $269K | Sell |
6,202
-227
| -4% | -$9.31K | ﹤0.01% | 3478 |
|
|
2026
Q1 | $248K | Sell |
6,429
-454
| -7% | -$18.5K | ﹤0.01% | 3410 |
|
|
2025
Q4 | $283K | Sell |
6,883
-1,483
| -18% | -$59.5K | ﹤0.01% | 3406 |
|
|
2025
Q3 | $334K | Sell |
8,366
-932
| -10% | -$38.3K | ﹤0.01% | 3381 |
|
|
2025
Q2 | $366K | Sell |
9,298
-773
| -8% | -$29.9K | ﹤0.01% | 3295 |
|
|
2025
Q1 | $383K | Sell |
10,071
-1,208
| -11% | -$47.3K | ﹤0.01% | 3261 |
|
|
2024
Q4 | $463K | Buy |
11,279
+211
| +2% | +$9.42K | ﹤0.01% | 3265 |
|
|
2024
Q3 | $492K | Sell |
11,068
-16,134
| -59% | -$673K | ﹤0.01% | 3240 |
|
|
2024
Q2 | $992K | Sell |
27,202
-4,134
| -13% | -$135K | ﹤0.01% | 2935 |
|
|
2024
Q1 | $1.09M | Buy |
31,336
+14,692
| +88% | +$505K | ﹤0.01% | 2948 |
|
|
2023
Q4 | $615K | Buy |
16,644
+1,023
| +7% | +$32.2K | ﹤0.01% | 3117 |
|
|
2023
Q3 | $461K | Buy |
15,621
+5,051
| +48% | +$155K | ﹤0.01% | 3238 |
|
|
2023
Q2 | $318K | Buy |
10,570
+2,674
| +34% | +$78.6K | ﹤0.01% | 3475 |
|
|
2023
Q1 | $237K | Buy |
+7,896
| New | +$266K | ﹤0.01% | 3575 |
|
|
2022
Q1 | – | Sell |
-9,418
| Closed | -$317K | – | 4037 |
|
|
2021
Q4 | $317K | Sell |
9,418
-2,295
| -20% | -$78.6K | ﹤0.01% | 3589 |
|
|
2021
Q3 | $406K | Buy |
11,713
+1,047
| +10% | +$36K | ﹤0.01% | 3521 |
|
|
2021
Q2 | $380K | Buy |
10,666
+806
| +8% | +$27.9K | ﹤0.01% | 3533 |
|
|
2021
Q1 | $332K | Sell |
9,860
-3,224
| -25% | -$99.8K | ﹤0.01% | 3511 |
|
|
2020
Q4 | $358K | Sell |
13,084
-18,972
| -59% | -$478K | ﹤0.01% | 3343 |
|
|
2020
Q3 | $657K | Sell |
32,056
-6,510
| -17% | -$127K | ﹤0.01% | 3014 |
|
|
2020
Q2 | $744K | Sell |
38,566
-82
| -0.2% | -$1.6K | ﹤0.01% | 2946 |
|
|
2020
Q1 | $696K | Buy |
38,648
+8,448
| +28% | +$212K | ﹤0.01% | 2905 |
|
|
2019
Q4 | $963K | Sell |
30,200
-128
| -0.4% | -$3.71K | ﹤0.01% | 3010 |
|
|
2019
Q3 | $796K | Sell |
30,328
-1,432
| -5% | -$35.4K | ﹤0.01% | 3097 |
|
|
2019
Q2 | $824K | Sell |
31,760
-6,404
| -17% | -$160K | ﹤0.01% | 3146 |
|
|
2019
Q1 | $963K | Buy |
38,164
+7,074
| +23% | +$175K | ﹤0.01% | 3043 |
|
|
2018
Q4 | $666K | Sell |
31,090
-700
| -2% | -$16.3K | ﹤0.01% | 3161 |
|
|
2018
Q3 | $885K | Sell |
31,790
-26,146
| -45% | -$782K | ﹤0.01% | 3191 |
|
|
2018
Q2 | $1.83M | Sell |
57,936
-2,456
| -4% | -$71.3K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $1.62M | Buy |
60,392
+5,386
| +10% | +$149K | ﹤0.01% | 2736 |
|
|
2017
Q4 | $1.5M | Buy |
55,006
+29,560
| +116% | +$813K | ﹤0.01% | 2778 |
|
|
2017
Q3 | $657K | Buy |
25,446
+12,006
| +89% | +$282K | ﹤0.01% | 3204 |
|
|
2017
Q2 | $302K | Buy |
+13,440
| New | +$288K | ﹤0.01% | 3485 |
|
Other funds holding FSBW
DLP
PRCP
TG
Invesco's FSBW Position: Q2 2026 in Review
Invesco reduced its FS Bancorp (FSBW) stake by 3.5% in Q2 2026, selling an estimated $9.31K and leaving 6,202 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #3478.
Invesco first reported a position in FSBW in Q2 2017 and has held it in 33 quarters since. The position peaked at $1.83M in Q2 2018. 109 funds tracked by Wall St. Rank hold FSBW as of Q2 2026.
- Invesco held 6,202 shares of FS Bancorp worth $269K as of Q2 2026.
- Invesco sold 227 FS Bancorp shares in Q2 2026, an estimated $9.31K.
- FS Bancorp made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3478 holding.
- Invesco first reported a position in FS Bancorp in Q2 2017 and has held it in 33 quarters since.
- Invesco's FS Bancorp position peaked at $1.83M in Q2 2018.
- 109 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.