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 Q2	$319K	Buy	9,923 +1,975	+25%	+$60.3K	﹤0.01%	3421
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

CWG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco's NWFL Position: Q2 2026 in Review

Invesco increased its Norwood Financial Corp (NWFL) stake by 25% in Q2 2026, buying an estimated $60.3K and bringing the position to 9,923 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #3421.

Invesco first reported a position in NWFL in Q3 2023 and has held it in 6 quarters since. The position peaked at $380K in Q1 2024. 110 funds tracked by Wall St. Rank hold NWFL as of Q2 2026.

Invesco held 9,923 shares of Norwood Financial Corp worth $319K as of Q2 2026.
Invesco bought 1,975 Norwood Financial Corp shares in Q2 2026, an estimated $60.3K.
Norwood Financial Corp made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3421 holding.
Invesco first reported a position in Norwood Financial Corp in Q3 2023 and has held it in 6 quarters since.
Invesco's Norwood Financial Corp position peaked at $380K in Q1 2024.
110 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q2 2026.

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