Invesco’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
1,368,005
-202,484
| -13% | -$2.59M | ﹤0.01% | 1502 |
|
|
2025
Q1 | $18.9M | Buy |
1,570,489
+107,380
| +7% | +$1.29M | ﹤0.01% | 1476 |
|
|
2024
Q4 | $19.3M | Buy |
1,463,109
+311,954
| +27% | +$4.11M | ﹤0.01% | 1502 |
|
|
2024
Q3 | $15.4M | Sell |
1,151,155
-203,078
| -15% | -$2.72M | ﹤0.01% | 1606 |
|
|
2024
Q2 | $15.6M | Buy |
1,354,233
+93,813
| +7% | +$1.08M | ﹤0.01% | 1548 |
|
|
2024
Q1 | $14.7M | Sell |
1,260,420
-2,851,445
| -69% | -$33.2M | ﹤0.01% | 1605 |
|
|
2023
Q4 | $51.3M | Sell |
4,111,865
-805,347
| -16% | -$10.1M | 0.01% | 993 |
|
|
2023
Q3 | $50.3M | Buy |
4,917,212
+230,058
| +5% | +$2.35M | 0.01% | 951 |
|
|
2023
Q2 | $49.7M | Buy |
4,687,154
+612,411
| +15% | +$6.49M | 0.01% | 954 |
|
|
2023
Q1 | $49M | Buy |
4,074,743
+155,083
| +4% | +$1.87M | 0.01% | 970 |
|
|
2022
Q4 | $54.8M | Sell |
3,919,660
-279,248
| -7% | -$3.9M | 0.02% | 900 |
|
|
2022
Q3 | $56.7M | Sell |
4,198,908
-688,252
| -14% | -$9.3M | 0.02% | 856 |
|
|
2022
Q2 | $62.6M | Buy |
4,887,160
+920,597
| +23% | +$11.8M | 0.02% | 847 |
|
|
2022
Q1 | $53.6M | Buy |
3,966,563
+316,431
| +9% | +$4.27M | 0.01% | 982 |
|
|
2021
Q4 | $51.7M | Sell |
3,650,132
-295,739
| -7% | -$4.19M | 0.01% | 1032 |
|
|
2021
Q3 | $52.4M | Buy |
3,945,871
+921,659
| +30% | +$12.2M | 0.01% | 1033 |
|
|
2021
Q2 | $41.3M | Sell |
3,024,212
-34,907
| -1% | -$476K | 0.01% | 1165 |
|
|
2021
Q1 | $44.2M | Sell |
3,059,119
-233,546
| -7% | -$3.37M | 0.01% | 1112 |
|
|
2020
Q4 | $41.9M | Buy |
3,292,665
+64,490
| +2% | +$822K | 0.01% | 1091 |
|
|
2020
Q3 | $29.7M | Buy |
3,228,175
+195,200
| +6% | +$1.8M | 0.01% | 1128 |
|
|
2020
Q2 | $31M | Buy |
3,032,975
+1,300,559
| +75% | +$13.3M | 0.01% | 1107 |
|
|
2020
Q1 | $20M | Buy |
1,732,416
+32,608
| +2% | +$377K | 0.01% | 1200 |
|
|
2019
Q4 | $28.3M | Buy |
1,699,808
+47,919
| +3% | +$797K | 0.01% | 1231 |
|
|
2019
Q3 | $27.1M | Buy |
1,651,889
+161,811
| +11% | +$2.65M | 0.01% | 1237 |
|
|
2019
Q2 | $26.2M | Buy |
1,490,078
+78,881
| +6% | +$1.39M | 0.01% | 1296 |
|
|
2019
Q1 | $23.9M | Buy |
1,411,197
+190,152
| +16% | +$3.23M | 0.01% | 1132 |
|
|
2018
Q4 | $20.7M | Sell |
1,221,045
-246,100
| -17% | -$4.17M | 0.01% | 1129 |
|
|
2018
Q3 | $25.4M | Buy |
1,467,145
+104,844
| +8% | +$1.82M | 0.01% | 1135 |
|
|
2018
Q2 | $23.7M | Buy |
1,362,301
+168,157
| +14% | +$2.92M | 0.01% | 1134 |
|
|
2018
Q1 | $19.8M | Sell |
1,194,144
-29,736
| -2% | -$492K | 0.01% | 1171 |
|
|
2017
Q4 | $20.5M | Buy |
1,223,880
+293,758
| +32% | +$4.91M | 0.01% | 1203 |
|
|
2017
Q3 | $16.1M | Buy |
930,122
+46,620
| +5% | +$805K | 0.01% | 1306 |
|
|
2017
Q2 | $13.8M | Sell |
883,502
-24,478
| -3% | -$382K | ﹤0.01% | 1379 |
|
|
2017
Q1 | $15.3M | Buy |
907,980
+88,768
| +11% | +$1.49M | 0.01% | 1306 |
|
|
2016
Q4 | $14.8M | Sell |
819,212
-181,963
| -18% | -$3.28M | 0.01% | 1294 |
|
|
2016
Q3 | $15.7M | Buy |
1,001,175
+151,511
| +18% | +$2.38M | 0.01% | 1251 |
|
|
2016
Q2 | $12.6M | Sell |
849,664
-92,895
| -10% | -$1.38M | ﹤0.01% | 1332 |
|
|
2016
Q1 | $12.7M | Buy |
942,559
+52,266
| +6% | +$706K | 0.01% | 1316 |
|
|
2015
Q4 | $11.9M | Buy |
890,293
+47,681
| +6% | +$638K | ﹤0.01% | 1401 |
|
|
2015
Q3 | $11M | Sell |
842,612
-174,211
| -17% | -$2.26M | ﹤0.01% | 1420 |
|
|
2015
Q2 | $13M | Buy |
1,016,823
+130,410
| +15% | +$1.67M | 0.01% | 1418 |
|
|
2015
Q1 | $10.5M | Buy |
886,413
+294,816
| +50% | +$3.49M | ﹤0.01% | 1518 |
|
|
2014
Q4 | $7.41M | Buy |
591,597
+26,366
| +5% | +$330K | ﹤0.01% | 1670 |
|
|
2014
Q3 | $6.84M | Buy |
565,231
+62,377
| +12% | +$755K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $6.82M | Buy |
502,854
+51,930
| +12% | +$705K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $6.58M | Sell |
450,924
-7,578
| -2% | -$111K | ﹤0.01% | 1750 |
|
|
2013
Q4 | $6.78M | Buy |
458,502
+40,930
| +10% | +$605K | ﹤0.01% | 1793 |
|
|
2013
Q3 | $5.52M | Buy |
417,572
+29,817
| +8% | +$394K | ﹤0.01% | 1850 |
|
|
2013
Q2 | $5.24M | Buy |
+387,755
| New | +$5.24M | ﹤0.01% | 1816 |
|