Invesco
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Invesco’s Western New England Bancorp WNEB Stock Holding History

Invesco’s Portfolio WNEB Stock Details WNEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$290K Sell
20,305
-1,832
-8% -$25K ﹤0.01% 3450
2026
Q1 		$286K Sell
22,137
-2,086
-9% -$27.3K ﹤0.01% 3362
2025
Q4 		$306K Buy
24,223
+3,328
+16% +$40K ﹤0.01% 3379
2025
Q3 		$251K Buy
20,895
+3,565
+21% +$40.6K ﹤0.01% 3490
2025
Q2 		$160K Buy
+17,330
New +$157K ﹤0.01% 3570
2021
Q1 		– Sell
-11,551
Closed -$79K – 3956
2020
Q4 		$79K Buy
+11,551
New +$75.1K ﹤0.01% 3675
2015
Q2 		– Sell
-3,134
Closed -$24K – 4370
2015
Q1 		$24K Sell
3,134
-25,363
-89% -$185K ﹤0.01% 3926
2014
Q4 		$209K Buy
28,497
+1,428
+5% +$10.3K ﹤0.01% 3626
2014
Q3 		$191K Buy
27,069
+1,332
+5% +$9.63K ﹤0.01% 3684
2014
Q2 		$192K Hold
25,737
– – ﹤0.01% 3719
2014
Q1 		$192K Sell
25,737
-37,817
-60% -$282K ﹤0.01% 3765
2013
Q4 		$474K Buy
63,554
+11,540
+22% +$84.2K ﹤0.01% 3478
2013
Q3 		$367K Buy
52,014
+14,283
+38% +$100K ﹤0.01% 3528
2013
Q2 		$264K Buy
+37,731
New +$282K ﹤0.01% 3579

Other funds holding WNEB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco's WNEB Position: Q2 2026 in Review

Invesco reduced its Western New England Bancorp (WNEB) stake by 8.3% in Q2 2026, selling an estimated $25K and leaving 20,305 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #3450.

Invesco first reported a position in WNEB in Q2 2013 and has held it in 14 quarters since. The position peaked at $474K in Q4 2013. 100 funds tracked by Wall St. Rank hold WNEB as of Q2 2026.

  • Invesco held 20,305 shares of Western New England Bancorp worth $290K as of Q2 2026.
  • Invesco sold 1,832 Western New England Bancorp shares in Q2 2026, an estimated $25K.
  • Western New England Bancorp made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3450 holding.
  • Invesco first reported a position in Western New England Bancorp in Q2 2013 and has held it in 14 quarters since.
  • Invesco's Western New England Bancorp position peaked at $474K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Western New England Bancorp as of Q2 2026.

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