Invesco’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VPM
VCM
LP
