Invesco’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $543K | Buy |
49,613
+5,094
| +11% | +$64.6K | ﹤0.01% | 3130 |
|
|
2025
Q4 | $505K | Sell |
44,519
-3,246
| -7% | -$35.4K | ﹤0.01% | 3194 |
|
|
2025
Q3 | $547K | Buy |
47,765
+1,116
| +2% | +$13.2K | ﹤0.01% | 3203 |
|
|
2025
Q2 | $526K | Buy |
46,649
+5,662
| +14% | +$60.5K | ﹤0.01% | 3134 |
|
|
2025
Q1 | $490K | Sell |
40,987
-1,554
| -4% | -$19.6K | ﹤0.01% | 3157 |
|
|
2024
Q4 | $543K | Buy |
42,541
+671
| +2% | +$9.1K | ﹤0.01% | 3205 |
|
|
2024
Q3 | $522K | Sell |
41,870
-307
| -0.7% | -$3.9K | ﹤0.01% | 3219 |
|
|
2024
Q2 | $530K | Sell |
42,177
-7,331
| -15% | -$90.3K | ﹤0.01% | 3252 |
|
|
2024
Q1 | $545K | Buy |
49,508
+31,656
| +177% | +$373K | ﹤0.01% | 3286 |
|
|
2023
Q4 | $246K | Sell |
17,852
-205,285
| -92% | -$2.87M | ﹤0.01% | 3494 |
|
|
2023
Q3 | $3.29M | Sell |
223,137
-150,579
| -40% | -$2.58M | ﹤0.01% | 2407 |
|
|
2023
Q2 | $5.94M | Buy |
373,716
+81,839
| +28% | +$1.08M | ﹤0.01% | 2149 |
|
|
2023
Q1 | $3.74M | Sell |
291,877
-392,016
| -57% | -$6.47M | ﹤0.01% | 2358 |
|
|
2022
Q4 | $11.1M | Buy |
683,893
+1,936
| +0.3% | +$32.2K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $11.1M | Buy |
681,957
+2,855
| +0.4% | +$58.3K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $12.9M | Buy |
679,102
+173,214
| +34% | +$4.16M | ﹤0.01% | 1668 |
|
|
2022
Q1 | $13.5M | Sell |
505,888
-211,414
| -29% | -$5.7M | ﹤0.01% | 1778 |
|
|
2021
Q4 | $19.8M | Buy |
717,302
+55,315
| +8% | +$1.62M | ﹤0.01% | 1564 |
|
|
2021
Q3 | $18.4M | Buy |
661,987
+254,900
| +63% | +$7.75M | ﹤0.01% | 1618 |
|
|
2021
Q2 | $14.2M | Sell |
407,087
-80,906
| -17% | -$2.54M | ﹤0.01% | 1836 |
|
|
2021
Q1 | $13M | Buy |
487,993
+11,890
| +2% | +$272K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $9.37M | Buy |
476,103
+10,039
| +2% | +$181K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $8.65M | Buy |
466,064
+141,430
| +44% | +$2.64M | ﹤0.01% | 1723 |
|
|
2020
Q2 | $5.92M | Sell |
324,634
-119,704
| -27% | -$1.9M | ﹤0.01% | 1903 |
|
|
2020
Q1 | $5.87M | Buy |
444,338
+1,396
| +0.3% | +$26.5K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $10M | Buy |
+442,942
| New | +$9.99M | ﹤0.01% | 1762 |
|
|
2018
Q4 | – | Sell |
-495,180
| Closed | -$10.4M | – | 3857 |
|
|
2018
Q3 | $10.4M | Sell |
495,180
-12,005
| -2% | -$263K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $10.1M | Sell |
507,185
-21,414
| -4% | -$406K | ﹤0.01% | 1655 |
|
|
2018
Q1 | $9.55M | Sell |
528,599
-30,052
| -5% | -$532K | ﹤0.01% | 1569 |
|
|
2017
Q4 | $10.3M | Buy |
558,651
+537,651
| +2,560% | +$9.53M | ﹤0.01% | 1553 |
|
|
2017
Q3 | $374K | Buy |
21,000
+840
| +4% | +$14.4K | ﹤0.01% | 3388 |
|
|
2017
Q2 | $328K | Buy |
20,160
+3,442
| +21% | +$57.6K | ﹤0.01% | 3459 |
|
|
2017
Q1 | $284K | Buy |
+16,718
| New | +$271K | ﹤0.01% | 3520 |
|
Other funds holding NEWT
PFPGI
VCM
RA
Invesco's NEWT Position: Q1 2026 in Review
Invesco increased its NewtekOne (NEWT) stake by 11% in Q1 2026, buying an estimated $64.6K and bringing the position to 49,613 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #3130.
Invesco first reported a position in NEWT in Q1 2017 and has held it in 33 quarters since. The position peaked at $19.8M in Q4 2021. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.
- Invesco held 49,613 shares of NewtekOne worth $543K as of Q1 2026.
- Invesco bought 5,094 NewtekOne shares in Q1 2026, an estimated $64.6K.
- NewtekOne made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3130 holding.
- Invesco first reported a position in NewtekOne in Q1 2017 and has held it in 33 quarters since.
- Invesco's NewtekOne position peaked at $19.8M in Q4 2021.
- 146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.