Invesco
WABC icon

Invesco’s Westamerica Bancorp WABC Stock Holding History

Invesco’s Portfolio WABC Stock Details WABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.9M Buy
132,218
+18,572
+16% +$942K ﹤0.01% 2029
2025
Q4 		$5.44M Sell
113,646
-10,268
-8% -$493K ﹤0.01% 2211
2025
Q3 		$6.19M Sell
123,914
-6,154
-5% -$305K ﹤0.01% 2126
2025
Q2 		$6.3M Sell
130,068
-104,529
-45% -$5.01M ﹤0.01% 2057
2025
Q1 		$11.9M Sell
234,597
-12,541
-5% -$639K ﹤0.01% 1707
2024
Q4 		$13M Sell
247,138
-20,769
-8% -$1.11M ﹤0.01% 1701
2024
Q3 		$13.2M Buy
267,907
+28,358
+12% +$1.44M ﹤0.01% 1693
2024
Q2 		$11.6M Buy
239,549
+145,919
+156% +$6.98M ﹤0.01% 1719
2024
Q1 		$4.58M Sell
93,630
-48,733
-34% -$2.36M ﹤0.01% 2292
2023
Q4 		$8.03M Sell
142,363
-1,776
-1% -$88K ﹤0.01% 1957
2023
Q3 		$6.23M Sell
144,139
-34,213
-19% -$1.53M ﹤0.01% 2088
2023
Q2 		$6.83M Sell
178,352
-8,537
-5% -$341K ﹤0.01% 2063
2023
Q1 		$8.28M Buy
186,889
+1,373
+0.7% +$73.8K ﹤0.01% 1941
2022
Q4 		$10.9M Sell
185,516
-12,517
-6% -$736K ﹤0.01% 1787
2022
Q3 		$10.4M Buy
198,033
+10,657
+6% +$608K ﹤0.01% 1773
2022
Q2 		$10.4M Sell
187,376
-36,041
-16% -$2.11M ﹤0.01% 1823
2022
Q1 		$13.5M Sell
223,417
-16,003
-7% -$954K ﹤0.01% 1777
2021
Q4 		$13.8M Buy
239,420
+8,490
+4% +$478K ﹤0.01% 1799
2021
Q3 		$13M Buy
230,930
+7,148
+3% +$402K ﹤0.01% 1851
2021
Q2 		$13M Sell
223,782
-42,949
-16% -$2.68M ﹤0.01% 1897
2021
Q1 		$16.7M Sell
266,731
-3,572
-1% -$218K ﹤0.01% 1660
2020
Q4 		$14.9M Buy
270,303
+2,482
+0.9% +$137K ﹤0.01% 1586
2020
Q3 		$14.6M Buy
267,821
+42,084
+19% +$2.46M ﹤0.01% 1472
2020
Q2 		$13M Sell
225,737
-137,740
-38% -$8.02M ﹤0.01% 1496
2020
Q1 		$21.4M Sell
363,477
-8,652
-2% -$538K 0.01% 1165
2019
Q4 		$25.2M Buy
372,129
+3,366
+0.9% +$220K 0.01% 1292
2019
Q3 		$22.9M Buy
368,763
+41,306
+13% +$2.56M 0.01% 1337
2019
Q2 		$20.2M Buy
327,457
+18,923
+6% +$1.18M 0.01% 1434
2019
Q1 		$19.1M Sell
308,534
-92,399
-23% -$5.73M 0.01% 1256
2018
Q4 		$22.3M Buy
400,933
+4,485
+1% +$264K 0.01% 1104
2018
Q3 		$23.9M Sell
396,448
-9,043
-2% -$556K 0.01% 1171
2018
Q2 		$22.9M Buy
405,491
+12,222
+3% +$706K 0.01% 1154
2018
Q1 		$22.8M Buy
393,269
+174,546
+80% +$10.4M 0.01% 1092
2017
Q4 		$13M Sell
218,723
-20,225
-8% -$1.19M ﹤0.01% 1434
2017
Q3 		$14.2M Buy
238,948
+14,286
+6% +$768K 0.01% 1373
2017
Q2 		$12.6M Sell
224,662
-3,007
-1% -$164K ﹤0.01% 1426
2017
Q1 		$12.7M Sell
227,669
-233,061
-51% -$13.4M ﹤0.01% 1422
2016
Q4 		$29M Sell
460,730
-71,306
-13% -$4.04M 0.01% 1018
2016
Q3 		$27.1M Buy
532,036
+58,489
+12% +$2.85M 0.01% 1036
2016
Q2 		$23.3M Buy
473,547
+110,545
+30% +$5.35M 0.01% 1088
2016
Q1 		$17.7M Buy
363,002
+48,055
+15% +$2.19M 0.01% 1181
2015
Q4 		$14.7M Buy
314,947
+42,441
+16% +$1.97M 0.01% 1296
2015
Q3 		$12.1M Sell
272,506
-7,933
-3% -$376K 0.01% 1364
2015
Q2 		$14.2M Sell
280,439
-72,634
-21% -$3.34M 0.01% 1378
2015
Q1 		$15.3M Buy
353,073
+88,168
+33% +$3.85M 0.01% 1341
2014
Q4 		$13M Buy
264,905
+44,960
+20% +$2.16M 0.01% 1414
2014
Q3 		$10.2M Buy
219,945
+21,818
+11% +$1.07M ﹤0.01% 1527
2014
Q2 		$10.4M Buy
198,127
+37,497
+23% +$1.91M ﹤0.01% 1539
2014
Q1 		$8.69M Buy
160,630
+18,521
+13% +$964K ﹤0.01% 1591
2013
Q4 		$8.02M Sell
142,109
-12,567
-8% -$670K ﹤0.01% 1698
2013
Q3 		$7.69M Buy
154,676
+11,572
+8% +$559K ﹤0.01% 1632
2013
Q2 		$6.54M Buy
+143,104
New +$6.36M ﹤0.01% 1676

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco's WABC Position: Q1 2026 in Review

Invesco increased its Westamerica Bancorp (WABC) stake by 16% in Q1 2026, buying an estimated $942K and bringing the position to 132,218 shares worth $6.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

Invesco first reported a position in WABC in Q2 2013 and has held it in 52 quarters since. The position peaked at $29M in Q4 2016. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

  • Invesco held 132,218 shares of Westamerica Bancorp worth $6.9M as of Q1 2026.
  • Invesco bought 18,572 Westamerica Bancorp shares in Q1 2026, an estimated $942K.
  • Westamerica Bancorp made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2029 holding.
  • Invesco first reported a position in Westamerica Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Westamerica Bancorp position peaked at $29M in Q4 2016.
  • 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

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