Invesco
ONEW icon

Invesco’s OneWater Marine ONEW Stock Holding History

Invesco’s Portfolio ONEW Stock Details ONEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$286K Sell
25,350
-1,525
-6% -$16.4K ﹤0.01% 3459
2026
Q1 		$254K Buy
26,875
+684
+3% +$7.99K ﹤0.01% 3405
2025
Q4 		$283K Sell
26,191
-3,787
-13% -$50.5K ﹤0.01% 3405
2025
Q3 		$475K Sell
29,978
-4,214
-12% -$66.6K ﹤0.01% 3239
2025
Q2 		$458K Sell
34,192
-5,679
-14% -$80.5K ﹤0.01% 3193
2025
Q1 		$645K Sell
39,871
-755
-2% -$12.9K ﹤0.01% 3050
2024
Q4 		$706K Buy
40,626
+207
+0.5% +$4.42K ﹤0.01% 3070
2024
Q3 		$966K Sell
40,419
-9,965
-20% -$245K ﹤0.01% 2920
2024
Q2 		$1.39M Sell
50,384
-23,069
-31% -$594K ﹤0.01% 2775
2024
Q1 		$2.07M Buy
73,453
+19,447
+36% +$524K ﹤0.01% 2655
2023
Q4 		$1.82M Buy
54,006
+14,808
+38% +$392K ﹤0.01% 2654
2023
Q3 		$1M Buy
39,198
+5,657
+17% +$169K ﹤0.01% 2861
2023
Q2 		$1.22M Sell
33,541
-294
-0.9% -$8.68K ﹤0.01% 2819
2023
Q1 		$946K Buy
33,835
+399
+1% +$11.4K ﹤0.01% 2927
2022
Q4 		$956K Buy
33,436
+15,324
+85% +$478K ﹤0.01% 2957
2022
Q3 		$545K Sell
18,112
-3,767
-17% -$138K ﹤0.01% 3211
2022
Q2 		$724K Buy
21,879
+5,824
+36% +$194K ﹤0.01% 3143
2022
Q1 		$553K Sell
16,055
-1,834
-10% -$88.3K ﹤0.01% 3341
2021
Q4 		$1.09M Sell
17,889
-5,756
-24% -$281K ﹤0.01% 3027
2021
Q3 		$951K Buy
23,645
+2,667
+13% +$112K ﹤0.01% 3122
2021
Q2 		$882K Sell
20,978
-71,770
-77% -$3.33M ﹤0.01% 3179
2021
Q1 		$3.71M Buy
+92,748
New +$3.36M ﹤0.01% 2509

Other funds holding ONEW

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco's ONEW Position: Q2 2026 in Review

Invesco reduced its OneWater Marine (ONEW) stake by 5.7% in Q2 2026, selling an estimated $16.4K and leaving 25,350 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #3459.

Invesco first reported a position in ONEW in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.71M in Q1 2021. 96 funds tracked by Wall St. Rank hold ONEW as of Q2 2026.

  • Invesco held 25,350 shares of OneWater Marine worth $286K as of Q2 2026.
  • Invesco sold 1,525 OneWater Marine shares in Q2 2026, an estimated $16.4K.
  • OneWater Marine made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3459 holding.
  • Invesco first reported a position in OneWater Marine in Q1 2021 and has held it in 22 quarters since.
  • Invesco's OneWater Marine position peaked at $3.71M in Q1 2021.
  • 96 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2026.

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