Invesco’s SolarWinds Corporation Common Stock SWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-249,173
Closed -$4.59M 3921
2025
Q1
$4.59M Sell
249,173
-17,291
-6% -$290K ﹤0.01% 2205
2024
Q4
$3.8M Sell
266,464
-5,327
-2% -$71.8K ﹤0.01% 2383
2024
Q3
$3.55M Buy
271,791
+208,936
+332% +$2.56M ﹤0.01% 2401
2024
Q2
$757K Sell
62,855
-1,412
-2% -$16.3K ﹤0.01% 3082
2024
Q1
$811K Sell
64,267
-76,146
-54% -$928K ﹤0.01% 3090
2023
Q4
$1.75M Buy
140,413
+5,804
+4% +$62.4K ﹤0.01% 2667
2023
Q3
$1.27M Sell
134,609
-100,168
-43% -$1.05M ﹤0.01% 2761
2023
Q2
$2.41M Sell
234,777
-6,772
-3% -$61.7K ﹤0.01% 2568
2023
Q1
$2.08M Buy
241,549
+49,981
+26% +$465K ﹤0.01% 2616
2022
Q4
$1.79M Buy
191,568
+127,371
+198% +$1.11M ﹤0.01% 2692
2022
Q3
$497K Sell
64,197
-2,430
-4% -$23.3K ﹤0.01% 3246
2022
Q2
$683K Sell
66,627
-36,147
-35% -$429K ﹤0.01% 3181
2022
Q1
$1.37M Buy
102,774
+31,442
+44% +$414K ﹤0.01% 2927
2021
Q4
$1.01M Buy
71,332
+4,220
+6% +$68.3K ﹤0.01% 3060
2021
Q3
$1.12M Sell
67,112
-26,390
-28% -$488K ﹤0.01% 3051
2021
Q2
$1.67M Buy
93,502
+13,512
+17% +$244K ﹤0.01% 2924
2021
Q1
$1.47M Sell
79,990
-79,722
-50% -$1.37M ﹤0.01% 2899
2020
Q4
$2.52M Buy
159,712
+52,686
+49% +$1.15M ﹤0.01% 2525
2020
Q3
$2.3M Buy
107,026
+60,166
+128% +$1.23M ﹤0.01% 2425
2020
Q2
$874K Sell
46,860
-73,843
-61% -$1.36M ﹤0.01% 2852
2020
Q1
$2M Buy
120,703
+10,024
+9% +$185K ﹤0.01% 2403
2019
Q4
$2.17M Buy
110,679
+86,945
+366% +$1.72M ﹤0.01% 2617
2019
Q3
$462K Buy
23,734
+84
+0.4% +$1.6K ﹤0.01% 3285
2019
Q2
$458K Sell
23,650
-93,682
-80% -$1.84M ﹤0.01% 3346
2019
Q1
$2.42M Buy
117,332
+88,821
+312% +$1.66M ﹤0.01% 2489
2018
Q4
$416K Buy
+28,511
New +$447K ﹤0.01% 3348

Other funds holding SWI

Invesco's SWI Position: Q2 2025 in Review

Invesco sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2025, closing a stake of 249,173 shares — an estimated $4.59M sold.

Invesco first reported a position in SWI in Q4 2018 and held it in 26 quarters. The position peaked at $4.59M in Q1 2025. 1 fund tracked by Wall St. Rank holds SWI as of Q2 2025.

  • Invesco reported no remaining SolarWinds Corporation Common Stock position as of Q2 2025 after selling out during the quarter.
  • Invesco sold 249,173 SolarWinds Corporation Common Stock shares in Q2 2025, an estimated $4.59M.
  • Invesco first reported a position in SolarWinds Corporation Common Stock in Q4 2018 and held it in 26 quarters.
  • Invesco's SolarWinds Corporation Common Stock position peaked at $4.59M in Q1 2025.
  • 1 fund tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2025.

Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.