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
Q2 		$1.58M Sell
122,401
-2,612
-2% -$30.6K ﹤0.01% 2690
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 – 3917
2022
Q4 		$11.6M Buy
+856,960
New +$13.1M ﹤0.01% 1751

Other funds holding FWRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Invesco's FWRG Position: Q2 2026 in Review

Invesco reduced its First Watch Restaurant Group (FWRG) stake by 2.1% in Q2 2026, selling an estimated $30.6K and leaving 122,401 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2690.

Invesco first reported a position in FWRG in Q4 2022 and has held it in 13 quarters since. The position peaked at $11.6M in Q4 2022. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Invesco held 122,401 shares of First Watch Restaurant Group worth $1.58M as of Q2 2026.
  • Invesco sold 2,612 First Watch Restaurant Group shares in Q2 2026, an estimated $30.6K.
  • First Watch Restaurant Group made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2690 holding.
  • Invesco first reported a position in First Watch Restaurant Group in Q4 2022 and has held it in 13 quarters since.
  • Invesco's First Watch Restaurant Group position peaked at $11.6M in Q4 2022.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

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