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
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 $473M AUM 3.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Invesco's SWIM Position: Q1 2026 in Review

Invesco increased its Latham Group (SWIM) stake by 0.36% in Q1 2026, buying an estimated $2.79K and bringing the position to 120,632 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #3048.

Invesco first reported a position in SWIM in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.92M in Q3 2024. 142 funds tracked by Wall St. Rank hold SWIM as of Q1 2026.

  • Invesco held 120,632 shares of Latham Group worth $648K as of Q1 2026.
  • Invesco bought 438 Latham Group shares in Q1 2026, an estimated $2.79K.
  • Latham Group made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3048 holding.
  • Invesco first reported a position in Latham Group in Q4 2021 and has held it in 18 quarters since.
  • Invesco's Latham Group position peaked at $4.92M in Q3 2024.
  • 142 funds tracked by Wall St. Rank held Latham Group as of Q1 2026.

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