Invesco’s W.R. Berkley WRB Stock Holding History

Invesco’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$335M	Buy	5,051,765 +138,428	+3%	+$9.53M	0.05%	480
2025 Q4	$345M	Buy	4,913,337 +20,538	+0.4%	+$1.51M	0.05%	441
2025 Q3	$375M	Buy	4,892,799 +1,224,363	+33%	+$87.2M	0.06%	393
2025 Q2	$270M	Sell	3,668,436 -494,901	-12%	-$35.5M	0.05%	504
2025 Q1	$296M	Sell	4,163,337 -389,679	-9%	-$23.9M	0.06%	452
2024 Q4	$266M	Buy	4,553,016 +231,545	+5%	+$13.9M	0.05%	498
2024 Q3	$245M	Sell	4,321,471 -808,132	-16%	-$45.4M	0.05%	520
2024 Q2	$269M	Buy	5,129,603 +238,440	+5%	+$12.8M	0.06%	447
2024 Q1	$288M	Buy	4,891,163 +854,429	+21%	+$46.2M	0.06%	437
2023 Q4	$190M	Buy	4,036,734 +478,054	+13%	+$21.8M	0.05%	544
2023 Q3	$151M	Sell	3,558,680 -94,357	-3%	-$3.91M	0.04%	586
2023 Q2	$145M	Sell	3,653,037 -1,886,306	-34%	-$74.2M	0.04%	598
2023 Q1	$230M	Sell	5,539,343 -1,658,080	-23%	-$74.2M	0.06%	429
2022 Q4	$348M	Sell	7,197,423 -765,236	-10%	-$36.9M	0.1%	268
2022 Q3	$343M	Buy	7,962,659 +503,292	+7%	+$21.9M	0.11%	232
2022 Q2	$339M	Buy	7,459,367 +2,393,033	+47%	+$109M	0.1%	254
2022 Q1	$225M	Buy	5,066,334 +1,607,902	+46%	+$64.1M	0.06%	454
2021 Q4	$127M	Buy	3,458,432 +183,692	+6%	+$6.51M	0.03%	704
2021 Q3	$107M	Buy	3,274,740 +204,682	+7%	+$6.75M	0.03%	782
2021 Q2	$102M	Buy	3,070,058 +397,897	+15%	+$13.8M	0.03%	832
2021 Q1	$89.5M	Buy	2,672,161 +89,883	+3%	+$2.77M	0.02%	850
2020 Q4	$76.2M	Buy	2,582,278 +584,901	+29%	+$16.9M	0.02%	859
2020 Q3	$54.3M	Sell	1,997,377 -60,613	-3%	-$1.66M	0.02%	904
2020 Q2	$52.4M	Sell	2,057,990 -2,992,842	-59%	-$73.4M	0.02%	885
2020 Q1	$117M	Buy	5,050,832 +1,662,892	+49%	+$49.5M	0.05%	452
2019 Q4	$104M	Sell	3,387,940 -440,021	-11%	-$13.6M	0.03%	633
2019 Q3	$123M	Buy	3,827,961 +320,299	+9%	+$10M	0.03%	585
2019 Q2	$103M	Buy	3,507,662 +386,614	+12%	+$10.6M	0.03%	670
2019 Q1	$78.3M	Buy	3,121,048 +429,577	+16%	+$10.1M	0.03%	621
2018 Q4	$58.9M	Buy	2,691,471 +8,005	+0.3%	+$180K	0.02%	686
2018 Q3	$63.6M	Buy	2,683,466 +26,666	+1%	+$605K	0.02%	761
2018 Q2	$57M	Buy	2,656,800 +41,968	+2%	+$933K	0.02%	794
2018 Q1	$56.3M	Sell	2,614,832 -258,339	-9%	-$5.39M	0.02%	698
2017 Q4	$61M	Buy	2,873,171 +222,763	+8%	+$4.55M	0.02%	678
2017 Q3	$52.4M	Buy	2,650,408 +123,009	+5%	+$2.46M	0.02%	755
2017 Q2	$51.8M	Sell	2,527,399 -37,176	-1%	-$753K	0.02%	766
2017 Q1	$53.7M	Sell	2,564,575 -64,206	-2%	-$1.32M	0.02%	760
2016 Q4	$51.8M	Sell	2,628,781 -30,054	-1%	-$540K	0.02%	755
2016 Q3	$45.5M	Buy	2,658,835 +199,047	+8%	+$3.44M	0.02%	806
2016 Q2	$43.7M	Sell	2,459,788 -29,430	-1%	-$490K	0.02%	825
2016 Q1	$41.5M	Buy	2,489,218 +1,426,106	+134%	+$21.9M	0.02%	834
2015 Q4	$17.2M	Buy	1,063,112 +102,742	+11%	+$1.68M	0.01%	1218
2015 Q3	$15.5M	Sell	960,370 -80,780	-8%	-$1.32M	0.01%	1249
2015 Q2	$16M	Sell	1,041,150 -11,779	-1%	-$176K	0.01%	1309
2015 Q1	$15.8M	Buy	1,052,929 +512,777	+95%	+$7.62M	0.01%	1323
2014 Q4	$8.2M	Buy	540,152 +53,220	+11%	+$800K	﹤0.01%	1608
2014 Q3	$6.9M	Buy	486,932 +91,206	+23%	+$1.27M	﹤0.01%	1726
2014 Q2	$5.43M	Buy	395,726 +28,681	+8%	+$373K	﹤0.01%	1902
2014 Q1	$4.53M	Buy	367,045 +24,395	+7%	+$295K	﹤0.01%	2008
2013 Q4	$4.41M	Sell	342,650 -1,082,258	-76%	-$13.9M	﹤0.01%	2107
2013 Q3	$18.1M	Sell	1,424,908 -1,203,782	-46%	-$15.1M	0.01%	1186
2013 Q2	$31.8M	Buy	+2,628,690	New	+$33.1M	0.01%	925