Invesco
WSBF icon

Invesco’s Waterstone Financial WSBF Stock Holding History

Invesco’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$311K Sell
17,273
-1,841
-10% -$32.7K ﹤0.01% 3325
2025
Q4 		$316K Sell
19,114
-4,361
-19% -$68.4K ﹤0.01% 3367
2025
Q3 		$366K Sell
23,475
-6,202
-21% -$88.9K ﹤0.01% 3348
2025
Q2 		$410K Sell
29,677
-5,800
-16% -$74.2K ﹤0.01% 3250
2025
Q1 		$477K Sell
35,477
-14,353
-29% -$196K ﹤0.01% 3167
2024
Q4 		$670K Buy
49,830
+554
+1% +$8.16K ﹤0.01% 3108
2024
Q3 		$724K Sell
49,276
-7,166
-13% -$104K ﹤0.01% 3058
2024
Q2 		$722K Sell
56,442
-40,261
-42% -$482K ﹤0.01% 3106
2024
Q1 		$1.18M Buy
96,703
+49,427
+105% +$628K ﹤0.01% 2913
2023
Q4 		$671K Sell
47,276
-9,153
-16% -$108K ﹤0.01% 3074
2023
Q3 		$618K Buy
56,429
+11,484
+26% +$151K ﹤0.01% 3101
2023
Q2 		$651K Sell
44,945
-1,416
-3% -$20.2K ﹤0.01% 3109
2023
Q1 		$701K Sell
46,361
-52,682
-53% -$850K ﹤0.01% 3087
2022
Q4 		$1.71M Buy
99,043
+38,766
+64% +$649K ﹤0.01% 2711
2022
Q3 		$974K Sell
60,277
-7,376
-11% -$130K ﹤0.01% 2936
2022
Q2 		$1.15M Buy
67,653
+12,997
+24% +$223K ﹤0.01% 2933
2022
Q1 		$1.06M Sell
54,656
-29,452
-35% -$595K ﹤0.01% 3041
2021
Q4 		$1.84M Buy
84,108
+5,807
+7% +$123K ﹤0.01% 2824
2021
Q3 		$1.6M Sell
78,301
-37,655
-32% -$749K ﹤0.01% 2914
2021
Q2 		$2.28M Buy
115,956
+6,335
+6% +$127K ﹤0.01% 2794
2021
Q1 		$2.24M Buy
109,621
+42,444
+63% +$839K ﹤0.01% 2735
2020
Q4 		$1.26M Sell
67,177
-3,050
-4% -$53.3K ﹤0.01% 2846
2020
Q3 		$1.09M Sell
70,227
-2,215
-3% -$33.2K ﹤0.01% 2785
2020
Q2 		$1.07M Sell
72,442
-61,511
-46% -$871K ﹤0.01% 2776
2020
Q1 		$1.95M Buy
133,953
+29,341
+28% +$498K ﹤0.01% 2413
2019
Q4 		$1.99M Buy
+104,612
New +$1.93M ﹤0.01% 2647
2019
Q3 		– Sell
-96,071
Closed -$1.64M – 3729
2019
Q2 		$1.64M Sell
96,071
-576
-0.6% -$9.57K ﹤0.01% 2810
2019
Q1 		$1.59M Buy
96,647
+55,350
+134% +$918K ﹤0.01% 2763
2018
Q4 		$692K Buy
41,297
+6,966
+20% +$116K ﹤0.01% 3147
2018
Q3 		$589K Buy
34,331
+215
+0.6% +$3.67K ﹤0.01% 3363
2018
Q2 		$582K Sell
34,116
-138,591
-80% -$2.42M ﹤0.01% 3360
2018
Q1 		$2.99M Sell
172,707
-7,085
-4% -$123K ﹤0.01% 2279
2017
Q4 		$3.06M Buy
179,792
+26,231
+17% +$492K ﹤0.01% 2286
2017
Q3 		$2.99M Sell
153,561
-6,933
-4% -$128K ﹤0.01% 2273
2017
Q2 		$3.02M Buy
160,494
+5,815
+4% +$109K ﹤0.01% 2252
2017
Q1 		$2.82M Sell
154,679
-34,551
-18% -$631K ﹤0.01% 2345
2016
Q4 		$3.48M Buy
189,230
+135,635
+253% +$2.4M ﹤0.01% 2210
2016
Q3 		$911K Buy
53,595
+4,457
+9% +$72.8K ﹤0.01% 2996
2016
Q2 		$753K Sell
49,138
-122,841
-71% -$1.76M ﹤0.01% 3042
2016
Q1 		$2.35M Sell
171,979
-79,240
-32% -$1.09M ﹤0.01% 2361
2015
Q4 		$3.54M Sell
251,219
-538
-0.2% -$7.35K ﹤0.01% 2156
2015
Q3 		$3.39M Buy
251,757
+69,522
+38% +$909K ﹤0.01% 2138
2015
Q2 		$2.41M Buy
182,235
+14,484
+9% +$188K ﹤0.01% 2497
2015
Q1 		$2.15M Buy
167,751
+29,133
+21% +$376K ﹤0.01% 2552
2014
Q4 		$1.82M Buy
138,618
+108,912
+367% +$1.33M ﹤0.01% 2576
2014
Q3 		$343K Sell
29,706
-5,759
-16% -$65.9K ﹤0.01% 3461
2014
Q2 		$405K Sell
35,465
-1,118
-3% -$12K ﹤0.01% 3434
2014
Q1 		$380K Sell
36,583
-229,856
-86% -$2.41M ﹤0.01% 3501
2013
Q4 		$2.69M Buy
266,439
+56,796
+27% +$564K ﹤0.01% 2466
2013
Q3 		$1.94M Buy
209,643
+136,157
+185% +$1.3M ﹤0.01% 2578
2013
Q2 		$680K Buy
+73,486
New +$567K ﹤0.01% 3125

Other funds holding WSBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco's WSBF Position: Q1 2026 in Review

Invesco reduced its Waterstone Financial (WSBF) stake by 9.6% in Q1 2026, selling an estimated $32.7K and leaving 17,273 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #3325.

Invesco first reported a position in WSBF in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.54M in Q4 2015. 123 funds tracked by Wall St. Rank hold WSBF as of Q1 2026.

  • Invesco held 17,273 shares of Waterstone Financial worth $311K as of Q1 2026.
  • Invesco sold 1,841 Waterstone Financial shares in Q1 2026, an estimated $32.7K.
  • Waterstone Financial made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3325 holding.
  • Invesco first reported a position in Waterstone Financial in Q2 2013 and has held it in 51 quarters since.
  • Invesco's Waterstone Financial position peaked at $3.54M in Q4 2015.
  • 123 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.