Invesco
TW icon

Invesco’s Tradeweb Markets TW Stock Holding History

Invesco’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.3M Buy
234,233
+15,140
+7% +$1.64M ﹤0.01% 1433
2026
Q1 		$25.8M Buy
219,093
+5,830
+3% +$667K ﹤0.01% 1329
2025
Q4 		$22.9M Sell
213,263
-641,794
-75% -$68.9M ﹤0.01% 1391
2025
Q3 		$94.9M Sell
855,057
-774,837
-48% -$99.6M 0.02% 855
2025
Q2 		$239M Buy
1,629,894
+234,438
+17% +$32.7M 0.04% 559
2025
Q1 		$207M Buy
1,395,456
+289,175
+26% +$38.4M 0.04% 604
2024
Q4 		$145M Buy
1,106,281
+5,507
+0.5% +$726K 0.03% 713
2024
Q3 		$136M Buy
1,100,774
+113,624
+12% +$12.9M 0.03% 716
2024
Q2 		$105M Buy
987,150
+180,402
+22% +$19.1M 0.02% 761
2024
Q1 		$84M Buy
806,748
+41,041
+5% +$4.13M 0.02% 841
2023
Q4 		$69.6M Buy
765,707
+625,686
+447% +$55.9M 0.02% 877
2023
Q3 		$11.2M Buy
140,021
+22,412
+19% +$1.79M ﹤0.01% 1680
2023
Q2 		$8.05M Buy
117,609
+4,540
+4% +$322K ﹤0.01% 1962
2023
Q1 		$8.93M Buy
113,069
+8,057
+8% +$583K ﹤0.01% 1884
2022
Q4 		$6.82M Buy
105,012
+4,418
+4% +$260K ﹤0.01% 2085
2022
Q3 		$5.68M Sell
100,594
-3,770
-4% -$257K ﹤0.01% 2156
2022
Q2 		$7.12M Buy
104,364
+1,507
+1% +$110K ﹤0.01% 2076
2022
Q1 		$9.04M Buy
102,857
+8,867
+9% +$769K ﹤0.01% 2018
2021
Q4 		$9.41M Sell
93,990
-59,056
-39% -$5.45M ﹤0.01% 2048
2021
Q3 		$12.4M Sell
153,046
-38,574
-20% -$3.33M ﹤0.01% 1877
2021
Q2 		$16.2M Sell
191,620
-464,286
-71% -$37.9M ﹤0.01% 1752
2021
Q1 		$48.5M Sell
655,906
-64,734
-9% -$4.45M 0.01% 1075
2020
Q4 		$45M Buy
720,640
+27,045
+4% +$1.64M 0.01% 1064
2020
Q3 		$40.2M Buy
693,595
+341,179
+97% +$18.8M 0.01% 1017
2020
Q2 		$20.5M Sell
352,416
-1,171,884
-77% -$67.5M 0.01% 1264
2020
Q1 		$64.1M Sell
1,524,300
-571,024
-27% -$26.2M 0.03% 686
2019
Q4 		$97.1M Sell
2,095,324
-245,268
-10% -$10.6M 0.03% 676
2019
Q3 		$86.6M Buy
2,340,592
+31,340
+1% +$1.38M 0.02% 717
2019
Q2 		$101M Buy
+2,309,252
New +$96.4M 0.03% 681

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Invesco's TW Position: Q2 2026 in Review

Invesco increased its Tradeweb Markets (TW) stake by 6.9% in Q2 2026, buying an estimated $1.64M and bringing the position to 234,233 shares worth $23.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Invesco first reported a position in TW in Q2 2019 and has held it in 29 quarters since. The position peaked at $239M in Q2 2025. 562 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Invesco held 234,233 shares of Tradeweb Markets worth $23.3M as of Q2 2026.
  • Invesco bought 15,140 Tradeweb Markets shares in Q2 2026, an estimated $1.64M.
  • Tradeweb Markets made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1433 holding.
  • Invesco first reported a position in Tradeweb Markets in Q2 2019 and has held it in 29 quarters since.
  • Invesco's Tradeweb Markets position peaked at $239M in Q2 2025.
  • 562 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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