Invesco
RWAY icon

Invesco’s Runway Growth Finance RWAY Stock Holding History

Invesco’s Portfolio RWAY Stock Details RWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-31,114
Closed -$278K – 3813
2025
Q4 		$278K Buy
31,114
+3,345
+12% +$31.7K ﹤0.01% 3412
2025
Q3 		$282K Buy
27,769
+5,735
+26% +$61.5K ﹤0.01% 3443
2025
Q2 		$236K Buy
22,034
+969
+5% +$9.37K ﹤0.01% 3468
2025
Q1 		$218K Buy
+21,065
New +$236K ﹤0.01% 3482
2024
Q4 		– Sell
-1,179,209
Closed -$12.1M – 3808
2024
Q3 		$12.1M Hold
1,179,209
– – ﹤0.01% 1737
2024
Q2 		$13.9M Buy
1,179,209
+244,944
+26% +$2.98M ﹤0.01% 1616
2024
Q1 		$11.3M Buy
934,265
+9,116
+1% +$118K ﹤0.01% 1753
2023
Q4 		$11.7M Buy
925,149
+893,132
+2,790% +$11.2M ﹤0.01% 1716
2023
Q3 		$410K Buy
32,017
+240
+0.8% +$3.09K ﹤0.01% 3301
2023
Q2 		$392K Sell
31,777
-159
-0.5% -$1.85K ﹤0.01% 3375
2023
Q1 		$387K Buy
+31,936
New +$400K ﹤0.01% 3409

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco's RWAY Position: Q1 2026 in Review

Invesco sold out of Runway Growth Finance (RWAY) in Q1 2026, closing a stake of 31,114 shares — an estimated $278K sold.

Invesco first reported a position in RWAY in Q1 2023 and held it in 11 quarters. The position peaked at $13.9M in Q2 2024. 81 funds tracked by Wall St. Rank hold RWAY as of Q1 2026.

  • Invesco reported no remaining Runway Growth Finance position as of Q1 2026 after selling out during the quarter.
  • Invesco sold 31,114 Runway Growth Finance shares in Q1 2026, an estimated $278K.
  • Invesco first reported a position in Runway Growth Finance in Q1 2023 and held it in 11 quarters.
  • Invesco's Runway Growth Finance position peaked at $13.9M in Q2 2024.
  • 81 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2026.

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