Invesco
NWLI

Invesco’s National Western Life Group, Inc. Class A NWLI Stock Holding History

Invesco’s Portfolio NWLI Stock Details NWLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,082
Closed -$2.53M – 3945
2024
Q2 		$2.53M Sell
5,082
-19
-0.4% -$9.32K ﹤0.01% 2494
2024
Q1 		$2.51M Sell
5,101
-1,305
-20% -$633K ﹤0.01% 2557
2023
Q4 		$3.09M Sell
6,406
-5,774
-47% -$2.75M ﹤0.01% 2462
2023
Q3 		$5.33M Buy
12,180
+43
+0.4% +$18.9K ﹤0.01% 2172
2023
Q2 		$5.04M Buy
12,137
+6,858
+130% +$2.19M ﹤0.01% 2234
2023
Q1 		$1.28M Sell
5,279
-942
-15% -$246K ﹤0.01% 2809
2022
Q4 		$1.75M Buy
6,221
+2,528
+68% +$539K ﹤0.01% 2702
2022
Q3 		$631K Sell
3,693
-518
-12% -$101K ﹤0.01% 3130
2022
Q2 		$854K Buy
4,211
+807
+24% +$165K ﹤0.01% 3054
2022
Q1 		$716K Sell
3,404
-714
-17% -$152K ﹤0.01% 3230
2021
Q4 		$883K Sell
4,118
-181
-4% -$39.4K ﹤0.01% 3133
2021
Q3 		$905K Buy
4,299
+288
+7% +$62.5K ﹤0.01% 3151
2021
Q2 		$901K Buy
4,011
+309
+8% +$73.7K ﹤0.01% 3169
2021
Q1 		$921K Sell
3,702
-366
-9% -$78.5K ﹤0.01% 3079
2020
Q4 		$839K Buy
4,068
+292
+8% +$56.7K ﹤0.01% 3011
2020
Q3 		$690K Sell
3,776
-96
-2% -$19.7K ﹤0.01% 2982
2020
Q2 		$787K Sell
3,872
-21
-0.5% -$4K ﹤0.01% 2917
2020
Q1 		$669K Sell
3,893
-1,739
-31% -$426K ﹤0.01% 2929
2019
Q4 		$1.64M Buy
5,632
+233
+4% +$62.4K ﹤0.01% 2741
2019
Q3 		$1.45M Sell
5,399
-162
-3% -$42.6K ﹤0.01% 2806
2019
Q2 		$1.43M Sell
5,561
-1,028
-16% -$273K ﹤0.01% 2870
2019
Q1 		$1.73M Sell
6,589
-247
-4% -$72.5K ﹤0.01% 2722
2018
Q4 		$2.06M Buy
6,836
+1,077
+19% +$315K ﹤0.01% 2514
2018
Q3 		$1.84M Buy
5,759
+46
+0.8% +$14.8K ﹤0.01% 2819
2018
Q2 		$1.75M Buy
5,713
+131
+2% +$40.9K ﹤0.01% 2848
2018
Q1 		$1.7M Sell
5,582
-1,425
-20% -$454K ﹤0.01% 2702
2017
Q4 		$2.32M Buy
7,007
+116
+2% +$40.5K ﹤0.01% 2482
2017
Q3 		$2.4M Buy
6,891
+218
+3% +$73.2K ﹤0.01% 2438
2017
Q2 		$2.13M Sell
6,673
-191
-3% -$59.6K ﹤0.01% 2504
2017
Q1 		$2.09M Sell
6,864
-474
-6% -$147K ﹤0.01% 2560
2016
Q4 		$2.28M Sell
7,338
-599
-8% -$150K ﹤0.01% 2483
2016
Q3 		$1.63M Buy
7,937
+1,048
+15% +$206K ﹤0.01% 2670
2016
Q2 		$1.34M Sell
6,889
-20
-0.3% -$4.27K ﹤0.01% 2729
2016
Q1 		$1.59M Buy
6,909
+986
+17% +$218K ﹤0.01% 2616
2015
Q4 		$1.49M Buy
+5,923
New +$1.51M ﹤0.01% 2719

Other funds holding NWLI

MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Invesco's NWLI Position: Q3 2024 in Review

Invesco sold out of National Western Life Group, Inc. Class A (NWLI) in Q3 2024, closing a stake of 5,082 shares — an estimated $2.53M sold.

Invesco first reported a position in NWLI in Q4 2015 and held it in 35 quarters. The position peaked at $5.33M in Q3 2023. 1 fund tracked by Wall St. Rank holds NWLI as of Q3 2024.

  • Invesco reported no remaining National Western Life Group, Inc. Class A position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 5,082 National Western Life Group, Inc. Class A shares in Q3 2024, an estimated $2.53M.
  • Invesco first reported a position in National Western Life Group, Inc. Class A in Q4 2015 and held it in 35 quarters.
  • Invesco's National Western Life Group, Inc. Class A position peaked at $5.33M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.