Invesco’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289M | Buy |
5,296,071
+246,774
| +5% | +$13.5M | 0.05% | 480 |
|
|
2025
Q1 | $260M | Buy |
5,049,297
+153,236
| +3% | +$7.9M | 0.05% | 499 |
|
|
2024
Q4 | $270M | Sell |
4,896,061
-37,423
| -0.8% | -$2.07M | 0.05% | 496 |
|
|
2024
Q3 | $230M | Sell |
4,933,484
-1,051,543
| -18% | -$49M | 0.04% | 548 |
|
|
2024
Q2 | $261M | Sell |
5,985,027
-84,832
| -1% | -$3.7M | 0.06% | 458 |
|
|
2024
Q1 | $308M | Buy |
6,069,859
+564,809
| +10% | +$28.7M | 0.07% | 410 |
|
|
2023
Q4 | $279M | Buy |
5,505,050
+845,739
| +18% | +$42.9M | 0.07% | 402 |
|
|
2023
Q3 | $188M | Sell |
4,659,311
-3,724
| -0.1% | -$150K | 0.05% | 508 |
|
|
2023
Q2 | $176M | Sell |
4,663,035
-252,321
| -5% | -$9.53M | 0.05% | 536 |
|
|
2023
Q1 | $194M | Buy |
4,915,356
+448,106
| +10% | +$17.7M | 0.05% | 490 |
|
|
2022
Q4 | $211M | Sell |
4,467,250
-329,885
| -7% | -$15.6M | 0.06% | 450 |
|
|
2022
Q3 | $217M | Buy |
4,797,135
+435,990
| +10% | +$19.7M | 0.07% | 389 |
|
|
2022
Q2 | $184M | Sell |
4,361,145
-421,155
| -9% | -$17.8M | 0.06% | 459 |
|
|
2022
Q1 | $268M | Buy |
4,782,300
+3,285,002
| +219% | +$184M | 0.07% | 395 |
|
|
2021
Q4 | $83.6M | Sell |
1,497,298
-122,126
| -8% | -$6.82M | 0.02% | 869 |
|
|
2021
Q3 | $88.2M | Buy |
1,619,424
+49,684
| +3% | +$2.71M | 0.02% | 852 |
|
|
2021
Q2 | $83.7M | Buy |
1,569,740
+993,980
| +173% | +$53M | 0.02% | 894 |
|
|
2021
Q1 | $31.7M | Sell |
575,760
-68,440
| -11% | -$3.77M | 0.01% | 1275 |
|
|
2020
Q4 | $27.2M | Sell |
644,200
-1,543
| -0.2% | -$65K | 0.01% | 1285 |
|
|
2020
Q3 | $17.1M | Sell |
645,743
-3,726
| -0.6% | -$98.4K | 0.01% | 1391 |
|
|
2020
Q2 | $18.6M | Buy |
649,469
+59,964
| +10% | +$1.72M | 0.01% | 1308 |
|
|
2020
Q1 | $13.5M | Buy |
589,505
+34,835
| +6% | +$798K | 0.01% | 1395 |
|
|
2019
Q4 | $29.6M | Sell |
554,670
-82,887
| -13% | -$4.42M | 0.01% | 1206 |
|
|
2019
Q3 | $29.9M | Buy |
637,557
+8,443
| +1% | +$396K | 0.01% | 1195 |
|
|
2019
Q2 | $30.1M | Sell |
629,114
-134,825
| -18% | -$6.44M | 0.01% | 1228 |
|
|
2019
Q1 | $38.7M | Buy |
763,939
+37,398
| +5% | +$1.89M | 0.01% | 936 |
|
|
2018
Q4 | $35.8M | Sell |
726,541
-28,494
| -4% | -$1.4M | 0.01% | 896 |
|
|
2018
Q3 | $44.5M | Buy |
755,035
+9,873
| +1% | +$582K | 0.01% | 900 |
|
|
2018
Q2 | $47.5M | Sell |
745,162
-7,305
| -1% | -$465K | 0.02% | 862 |
|
|
2018
Q1 | $41.7M | Sell |
752,467
-930
| -0.1% | -$51.5K | 0.02% | 817 |
|
|
2017
Q4 | $42.3M | Sell |
753,397
-147,923
| -16% | -$8.31M | 0.02% | 847 |
|
|
2017
Q3 | $47.4M | Sell |
901,320
-5,434
| -0.6% | -$286K | 0.02% | 800 |
|
|
2017
Q2 | $47.4M | Buy |
906,754
+162,015
| +22% | +$8.46M | 0.01% | 809 |
|
|
2017
Q1 | $37.3M | Sell |
744,739
-48,320
| -6% | -$2.42M | 0.01% | 928 |
|
|
2016
Q4 | $43M | Sell |
793,059
-8,512
| -1% | -$462K | 0.01% | 857 |
|
|
2016
Q3 | $30.5M | Sell |
801,571
-56,378
| -7% | -$2.14M | 0.01% | 986 |
|
|
2016
Q2 | $29.1M | Buy |
857,949
+5,762
| +0.7% | +$196K | 0.01% | 1007 |
|
|
2016
Q1 | $30.6M | Sell |
852,187
-17,081
| -2% | -$613K | 0.01% | 962 |
|
|
2015
Q4 | $32.3M | Buy |
869,268
+736,809
| +556% | +$27.4M | 0.01% | 943 |
|
|
2015
Q3 | $4.72M | Buy |
132,459
+20,646
| +18% | +$736K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $4.42M | Sell |
111,813
-2,724
| -2% | -$108K | ﹤0.01% | 2079 |
|
|
2015
Q1 | $4.24M | Buy |
114,537
+58,936
| +106% | +$2.18M | ﹤0.01% | 2094 |
|
|
2014
Q4 | $1.81M | Sell |
55,601
-207
| -0.4% | -$6.74K | ﹤0.01% | 2584 |
|
|
2014
Q3 | $1.63M | Sell |
55,808
-5,562
| -9% | -$162K | ﹤0.01% | 2666 |
|
|
2014
Q2 | $1.94M | Sell |
61,370
-150,166
| -71% | -$4.74M | ﹤0.01% | 2600 |
|
|
2014
Q1 | $6.57M | Sell |
211,536
-831,511
| -80% | -$25.8M | ﹤0.01% | 1752 |
|
|
2013
Q4 | $32.5M | Buy |
1,043,047
+32,283
| +3% | +$1.01M | 0.01% | 1001 |
|
|
2013
Q3 | $25.8M | Buy |
1,010,764
+43,343
| +4% | +$1.11M | 0.01% | 1050 |
|
|
2013
Q2 | $24.8M | Buy |
+967,421
| New | +$24.8M | 0.01% | 1023 |
|