Invesco
WOW

Invesco’s WideOpenWest WOW Stock Holding History

Invesco’s Portfolio WOW Stock Details WOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-142,445
Closed -$735K – 3880
2025
Q3 		$735K Sell
142,445
-75,235
-35% -$337K ﹤0.01% 3072
2025
Q2 		$884K Sell
217,680
-87,787
-29% -$376K ﹤0.01% 2903
2025
Q1 		$1.51M Sell
305,467
-68,130
-18% -$313K ﹤0.01% 2653
2024
Q4 		$1.85M Buy
373,597
+5,465
+1% +$28K ﹤0.01% 2640
2024
Q3 		$1.93M Sell
368,132
-19,279
-5% -$103K ﹤0.01% 2620
2024
Q2 		$2.1M Sell
387,411
-5,397
-1% -$23.9K ﹤0.01% 2562
2024
Q1 		$1.42M Buy
392,808
+171,068
+77% +$611K ﹤0.01% 2832
2023
Q4 		$898K Buy
221,740
+65,169
+42% +$351K ﹤0.01% 2939
2023
Q3 		$1.2M Buy
156,571
+1,106
+0.7% +$8.77K ﹤0.01% 2785
2023
Q2 		$1.31M Sell
155,465
-4,533
-3% -$40.9K ﹤0.01% 2784
2023
Q1 		$1.7M Sell
159,998
-27,008
-14% -$292K ﹤0.01% 2699
2022
Q4 		$1.7M Buy
187,006
+23,713
+15% +$269K ﹤0.01% 2712
2022
Q3 		$2M Buy
163,293
+1,566
+1% +$27.9K ﹤0.01% 2643
2022
Q2 		$2.94M Buy
161,727
+24,678
+18% +$496K ﹤0.01% 2541
2022
Q1 		$2.39M Sell
137,049
-20,668
-13% -$384K ﹤0.01% 2715
2021
Q4 		$3.39M Sell
157,717
-336,168
-68% -$6.7M ﹤0.01% 2588
2021
Q3 		$9.7M Buy
493,885
+47,171
+11% +$989K ﹤0.01% 2018
2021
Q2 		$9.25M Buy
446,714
+198,267
+80% +$3.11M ﹤0.01% 2098
2021
Q1 		$3.38M Buy
248,447
+133,508
+116% +$1.75M ﹤0.01% 2556
2020
Q4 		$1.23M Buy
114,939
+10,163
+10% +$72.7K ﹤0.01% 2857
2020
Q3 		$544K Sell
104,776
-2,454
-2% -$14.1K ﹤0.01% 3094
2020
Q2 		$565K Sell
107,230
-919
-0.8% -$5.18K ﹤0.01% 3071
2020
Q1 		$515K Sell
108,149
-20,542
-16% -$125K ﹤0.01% 3038
2019
Q4 		$955K Sell
128,691
-175,825
-58% -$1.11M ﹤0.01% 3015
2019
Q3 		$1.88M Buy
304,516
+26,537
+10% +$173K ﹤0.01% 2676
2019
Q2 		$2.02M Buy
277,979
+24,455
+10% +$199K ﹤0.01% 2694
2019
Q1 		$2.31M Buy
253,524
+67,221
+36% +$550K ﹤0.01% 2521
2018
Q4 		$1.33M Buy
186,303
+10,553
+6% +$102K ﹤0.01% 2802
2018
Q3 		$1.97M Sell
175,750
-17,227
-9% -$193K ﹤0.01% 2763
2018
Q2 		$1.86M Buy
192,977
+129,006
+202% +$1.04M ﹤0.01% 2816
2018
Q1 		$457K Buy
+63,971
New +$615K ﹤0.01% 3364

Other funds holding WOW

OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Invesco's WOW Position: Q4 2025 in Review

Invesco sold out of WideOpenWest (WOW) in Q4 2025, closing a stake of 142,445 shares — an estimated $735K sold.

Invesco first reported a position in WOW in Q1 2018 and held it in 31 quarters. The position peaked at $9.7M in Q3 2021. 16 funds tracked by Wall St. Rank hold WOW as of Q4 2025.

  • Invesco reported no remaining WideOpenWest position as of Q4 2025 after selling out during the quarter.
  • Invesco sold 142,445 WideOpenWest shares in Q4 2025, an estimated $735K.
  • Invesco first reported a position in WideOpenWest in Q1 2018 and held it in 31 quarters.
  • Invesco's WideOpenWest position peaked at $9.7M in Q3 2021.
  • 16 funds tracked by Wall St. Rank held WideOpenWest as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.