Invesco’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.33M | Buy |
77,888
+9,432
| +14% | +$645K | ﹤0.01% | 2162 |
|
|
2025
Q4 | $4.39M | Sell |
68,456
-7,688
| -10% | -$513K | ﹤0.01% | 2300 |
|
|
2025
Q3 | $5.47M | Sell |
76,144
-3,029
| -4% | -$221K | ﹤0.01% | 2186 |
|
|
2025
Q2 | $5.74M | Sell |
79,173
-7,112
| -8% | -$557K | ﹤0.01% | 2113 |
|
|
2025
Q1 | $6.65M | Sell |
86,285
-13,032
| -13% | -$937K | ﹤0.01% | 2022 |
|
|
2024
Q4 | $6.73M | Sell |
99,317
-7,888
| -7% | -$543K | ﹤0.01% | 2088 |
|
|
2024
Q3 | $7.39M | Buy |
107,205
+3,009
| +3% | +$205K | ﹤0.01% | 2000 |
|
|
2024
Q2 | $6.54M | Buy |
104,196
+48,138
| +86% | +$3.07M | ﹤0.01% | 2043 |
|
|
2024
Q1 | $3.61M | Buy |
56,058
+15,241
| +37% | +$953K | ﹤0.01% | 2413 |
|
|
2023
Q4 | $2.61M | Sell |
40,817
-90,322
| -69% | -$5.75M | ﹤0.01% | 2518 |
|
|
2023
Q3 | $8.26M | Sell |
131,139
-34,707
| -21% | -$2.26M | ﹤0.01% | 1887 |
|
|
2023
Q2 | $10.6M | Sell |
165,846
-39,698
| -19% | -$2.89M | ﹤0.01% | 1773 |
|
|
2023
Q1 | $17.4M | Buy |
205,544
+47,974
| +30% | +$4.02M | ﹤0.01% | 1419 |
|
|
2022
Q4 | $13M | Buy |
157,570
+3,172
| +2% | +$268K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $11M | Buy |
154,398
+8,355
| +6% | +$652K | ﹤0.01% | 1731 |
|
|
2022
Q2 | $10.9M | Buy |
146,043
+30,830
| +27% | +$2.39M | ﹤0.01% | 1787 |
|
|
2022
Q1 | $8.23M | Buy |
115,213
+31,699
| +38% | +$2.1M | ﹤0.01% | 2075 |
|
|
2021
Q4 | $5.5M | Buy |
83,514
+50,373
| +152% | +$3.06M | ﹤0.01% | 2349 |
|
|
2021
Q3 | $1.74M | Buy |
33,141
+942
| +3% | +$51.1K | ﹤0.01% | 2880 |
|
|
2021
Q2 | $1.66M | Buy |
32,199
+571
| +2% | +$30.3K | ﹤0.01% | 2926 |
|
|
2021
Q1 | $1.79M | Sell |
31,628
-42,267
| -57% | -$2.27M | ﹤0.01% | 2820 |
|
|
2020
Q4 | $3.53M | Sell |
73,895
-21,055
| -22% | -$1.01M | ﹤0.01% | 2361 |
|
|
2020
Q3 | $4.56M | Buy |
94,950
+12,049
| +15% | +$593K | ﹤0.01% | 2050 |
|
|
2020
Q2 | $4.16M | Sell |
82,901
-2,976
| -3% | -$149K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $3.58M | Buy |
85,877
+1,566
| +2% | +$59.9K | ﹤0.01% | 2074 |
|
|
2019
Q4 | $3.41M | Buy |
84,311
+51,738
| +159% | +$2M | ﹤0.01% | 2381 |
|
|
2019
Q3 | $1.24M | Sell |
32,573
-49,064
| -60% | -$1.87M | ﹤0.01% | 2880 |
|
|
2019
Q2 | $2.97M | Buy |
81,637
+10,633
| +15% | +$418K | ﹤0.01% | 2491 |
|
|
2019
Q1 | $2.9M | Sell |
71,004
-20,227
| -22% | -$951K | ﹤0.01% | 2381 |
|
|
2018
Q4 | $4.36M | Sell |
91,231
-9,205
| -9% | -$417K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $4.36M | Buy |
100,436
+9,778
| +11% | +$475K | ﹤0.01% | 2233 |
|
|
2018
Q2 | $4.83M | Sell |
90,658
-9,111
| -9% | -$450K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $4.09M | Sell |
99,769
-3,554
| -3% | -$140K | ﹤0.01% | 2091 |
|
|
2017
Q4 | $4.28M | Sell |
103,323
-10,802
| -9% | -$435K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $4.96M | Buy |
114,125
+13,037
| +13% | +$592K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $4.92M | Sell |
101,088
-6,758
| -6% | -$373K | ﹤0.01% | 1970 |
|
|
2017
Q1 | $6.43M | Sell |
107,846
-3,361
| -3% | -$206K | ﹤0.01% | 1819 |
|
|
2016
Q4 | $7.43M | Sell |
111,207
-15,707
| -12% | -$907K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $6.73M | Sell |
126,914
-38,687
| -23% | -$2.01M | ﹤0.01% | 1775 |
|
|
2016
Q2 | $8.37M | Sell |
165,601
-79,288
| -32% | -$3.79M | ﹤0.01% | 1541 |
|
|
2016
Q1 | $11M | Buy |
244,889
+56,497
| +30% | +$2.32M | ﹤0.01% | 1387 |
|
|
2015
Q4 | $8.35M | Buy |
188,392
+22,836
| +14% | +$967K | ﹤0.01% | 1563 |
|
|
2015
Q3 | $6.91M | Sell |
165,556
-34,444
| -17% | -$1.45M | ﹤0.01% | 1642 |
|
|
2015
Q2 | $8.43M | Buy |
200,000
+16,141
| +9% | +$721K | ﹤0.01% | 1641 |
|
|
2015
Q1 | $9.15M | Buy |
183,859
+154,048
| +517% | +$7.44M | ﹤0.01% | 1590 |
|
|
2014
Q4 | $1.43M | Sell |
29,811
-41
| -0.1% | -$1.79K | ﹤0.01% | 2729 |
|
|
2014
Q3 | $1.17M | Buy |
29,852
+2,553
| +9% | +$110K | ﹤0.01% | 2877 |
|
|
2014
Q2 | $1.25M | Sell |
27,299
-227,032
| -89% | -$10.5M | ﹤0.01% | 2874 |
|
|
2014
Q1 | $12.5M | Buy |
254,331
+87,767
| +53% | +$4.36M | 0.01% | 1402 |
|
|
2013
Q4 | $8.76M | Buy |
166,564
+126,838
| +319% | +$6.39M | ﹤0.01% | 1631 |
|
|
2013
Q3 | $1.94M | Sell |
39,726
-246
| -0.6% | -$12K | ﹤0.01% | 2576 |
|
|
2013
Q2 | $1.8M | Buy |
+39,972
| New | +$1.68M | ﹤0.01% | 2457 |
|
Other funds holding WMK
VPM
VCM
Invesco's WMK Position: Q1 2026 in Review
Invesco increased its Weis Markets (WMK) stake by 14% in Q1 2026, buying an estimated $645K and bringing the position to 77,888 shares worth $5.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2162.
Invesco first reported a position in WMK in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.4M in Q1 2023. 179 funds tracked by Wall St. Rank hold WMK as of Q1 2026.
- Invesco held 77,888 shares of Weis Markets worth $5.33M as of Q1 2026.
- Invesco bought 9,432 Weis Markets shares in Q1 2026, an estimated $645K.
- Weis Markets made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2162 holding.
- Invesco first reported a position in Weis Markets in Q2 2013 and has held it in 52 quarters since.
- Invesco's Weis Markets position peaked at $17.4M in Q1 2023.
- 179 funds tracked by Wall St. Rank held Weis Markets as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.