Invesco
SWIM icon

Invesco’s Latham Group SWIM Stock Holding History

Invesco’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$632K Sell
97,709
-22,923
-19% -$129K ﹤0.01% 3146
2026
Q1 		$648K Buy
120,632
+438
+0.4% +$2.79K ﹤0.01% 3048
2025
Q4 		$763K Sell
120,194
-344,852
-74% -$2.41M ﹤0.01% 3031
2025
Q3 		$3.54M Buy
465,046
+342,636
+280% +$2.52M ﹤0.01% 2385
2025
Q2 		$781K Sell
122,410
-396,646
-76% -$2.31M ﹤0.01% 2954
2025
Q1 		$3.34M Sell
519,056
-136,888
-21% -$921K ﹤0.01% 2339
2024
Q4 		$4.57M Sell
655,944
-67,435
-9% -$451K ﹤0.01% 2298
2024
Q3 		$4.92M Buy
723,379
+524,924
+265% +$2.55M ﹤0.01% 2232
2024
Q2 		$601K Buy
198,455
+10,341
+5% +$36K ﹤0.01% 3197
2024
Q1 		$745K Buy
188,114
+94,563
+101% +$270K ﹤0.01% 3139
2023
Q4 		$246K Buy
93,551
+4,481
+5% +$11.1K ﹤0.01% 3496
2023
Q3 		$249K Buy
89,070
+624
+0.7% +$2.26K ﹤0.01% 3520
2023
Q2 		$328K Sell
88,446
-7,868
-8% -$24K ﹤0.01% 3459
2023
Q1 		$275K Buy
96,314
+76,864
+395% +$270K ﹤0.01% 3526
2022
Q4 		$62.6K Sell
19,450
-1,886
-9% -$6.8K ﹤0.01% 3891
2022
Q3 		$77K Buy
21,336
+2,114
+11% +$12.1K ﹤0.01% 3871
2022
Q2 		$134K Buy
19,222
+1,302
+7% +$13.8K ﹤0.01% 3828
2022
Q1 		$237K Buy
17,920
+4,040
+29% +$67.2K ﹤0.01% 3730
2021
Q4 		$347K Buy
+13,880
New +$275K ﹤0.01% 3548

Other funds holding SWIM

PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Invesco's SWIM Position: Q2 2026 in Review

Invesco reduced its Latham Group (SWIM) stake by 19% in Q2 2026, selling an estimated $129K and leaving 97,709 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #3146.

Invesco first reported a position in SWIM in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.92M in Q3 2024. 135 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

  • Invesco held 97,709 shares of Latham Group worth $632K as of Q2 2026.
  • Invesco sold 22,923 Latham Group shares in Q2 2026, an estimated $129K.
  • Latham Group made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3146 holding.
  • Invesco first reported a position in Latham Group in Q4 2021 and has held it in 19 quarters since.
  • Invesco's Latham Group position peaked at $4.92M in Q3 2024.
  • 135 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

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