Invesco’s Norwood Financial Corp NWFL Stock Holding History

Invesco’s Portfolio NWFL Stock Details NWFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$234K	Sell	7,948 -427	-5%	-$12.5K	﹤0.01%	3431
2025 Q4	$235K	Buy	+8,375	New	+$228K	﹤0.01%	3471
2024 Q3	–	Sell	-13,971	Closed	-$355K	–	3839
2024 Q2	$355K	Buy	13,971 +23	+0.2%	+$569	﹤0.01%	3430
2024 Q1	$380K	Buy	+13,948	New	+$387K	﹤0.01%	3450
2023 Q4	–	Sell	-8,597	Closed	-$221K	–	3875
2023 Q3	$221K	Buy	+8,597	New	+$246K	﹤0.01%	3554

Other funds holding NWFL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco's NWFL Position: Q1 2026 in Review

Invesco reduced its Norwood Financial Corp (NWFL) stake by 5.1% in Q1 2026, selling an estimated $12.5K and leaving 7,948 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #3431.

Invesco first reported a position in NWFL in Q3 2023 and has held it in 5 quarters since. The position peaked at $380K in Q1 2024. 107 funds tracked by Wall St. Rank hold NWFL as of Q1 2026.

Invesco held 7,948 shares of Norwood Financial Corp worth $234K as of Q1 2026.
Invesco sold 427 Norwood Financial Corp shares in Q1 2026, an estimated $12.5K.
Norwood Financial Corp made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3431 holding.
Invesco first reported a position in Norwood Financial Corp in Q3 2023 and has held it in 5 quarters since.
Invesco's Norwood Financial Corp position peaked at $380K in Q1 2024.
107 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.