Invesco
FWRG icon

Invesco’s First Watch Restaurant Group FWRG Stock Holding History

Invesco’s Portfolio FWRG Stock Details FWRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.31M Buy
125,013
+35,376
+39% +$511K ﹤0.01% 2741
2025
Q4 		$1.35M Buy
89,637
+21,576
+32% +$364K ﹤0.01% 2779
2025
Q3 		$1.06M Buy
68,061
+9,824
+17% +$171K ﹤0.01% 2900
2025
Q2 		$934K Buy
58,237
+13,039
+29% +$219K ﹤0.01% 2872
2025
Q1 		$753K Buy
45,198
+21,009
+87% +$404K ﹤0.01% 2962
2024
Q4 		$450K Sell
24,189
-6,599
-21% -$117K ﹤0.01% 3277
2024
Q3 		$480K Buy
30,788
+7,276
+31% +$116K ﹤0.01% 3253
2024
Q2 		$413K Buy
23,512
+1,074
+5% +$22.4K ﹤0.01% 3353
2024
Q1 		$552K Sell
22,438
-30,108
-57% -$682K ﹤0.01% 3278
2023
Q4 		$1.06M Sell
52,546
-464,495
-90% -$8.37M ﹤0.01% 2867
2023
Q3 		$8.94M Buy
+517,041
New +$9.53M ﹤0.01% 1836
2023
Q1 		– Sell
-856,960
Closed -$11.6M – 3918
2022
Q4 		$11.6M Buy
+856,960
New +$13.1M ﹤0.01% 1751

Other funds holding FWRG

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Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return