Invesco’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $152M | Buy |
1,229,858
+101,134
| +9% | +$12.5M | 0.03% | 714 |
|
2025
Q1 | $127M | Buy |
1,128,724
+30,018
| +3% | +$3.38M | 0.02% | 733 |
|
2024
Q4 | $137M | Buy |
1,098,706
+29,967
| +3% | +$3.74M | 0.03% | 719 |
|
2024
Q3 | $116M | Sell |
1,068,739
-91,299
| -8% | -$9.91M | 0.02% | 761 |
|
2024
Q2 | $114M | Buy |
1,160,038
+86,601
| +8% | +$8.54M | 0.02% | 736 |
|
2024
Q1 | $112M | Buy |
1,073,437
+119,900
| +13% | +$12.5M | 0.02% | 753 |
|
2023
Q4 | $88.4M | Buy |
953,537
+237,284
| +33% | +$22M | 0.02% | 797 |
|
2023
Q3 | $54.1M | Buy |
716,253
+269,731
| +60% | +$20.4M | 0.01% | 917 |
|
2023
Q2 | $32.4M | Buy |
446,522
+282,080
| +172% | +$20.5M | 0.01% | 1120 |
|
2023
Q1 | $12M | Sell |
164,442
-571,600
| -78% | -$41.7M | ﹤0.01% | 1655 |
|
2022
Q4 | $62.2M | Buy |
736,042
+15,316
| +2% | +$1.29M | 0.02% | 848 |
|
2022
Q3 | $58.8M | Sell |
720,726
-228,758
| -24% | -$18.7M | 0.02% | 845 |
|
2022
Q2 | $76.1M | Buy |
949,484
+231,453
| +32% | +$18.6M | 0.02% | 783 |
|
2022
Q1 | $66.7M | Sell |
718,031
-53,133
| -7% | -$4.94M | 0.02% | 907 |
|
2021
Q4 | $70M | Sell |
771,164
-53,053
| -6% | -$4.82M | 0.02% | 919 |
|
2021
Q3 | $66.2M | Buy |
824,217
+54,799
| +7% | +$4.4M | 0.02% | 945 |
|
2021
Q2 | $58.2M | Buy |
769,418
+31,698
| +4% | +$2.4M | 0.01% | 1016 |
|
2021
Q1 | $55.9M | Buy |
737,720
+32,514
| +5% | +$2.46M | 0.01% | 1012 |
|
2020
Q4 | $43.1M | Sell |
705,206
-1,740
| -0.2% | -$106K | 0.01% | 1082 |
|
2020
Q3 | $28.3M | Sell |
706,946
-80,805
| -10% | -$3.24M | 0.01% | 1148 |
|
2020
Q2 | $34.4M | Buy |
787,751
+50,151
| +7% | +$2.19M | 0.01% | 1062 |
|
2020
Q1 | $24.2M | Sell |
737,600
-39,585
| -5% | -$1.3M | 0.01% | 1119 |
|
2019
Q4 | $55.1M | Buy |
777,185
+1,442
| +0.2% | +$102K | 0.02% | 973 |
|
2019
Q3 | $50.1M | Sell |
775,743
-157,512
| -17% | -$10.2M | 0.01% | 993 |
|
2019
Q2 | $68.3M | Buy |
933,255
+439,875
| +89% | +$32.2M | 0.02% | 866 |
|
2019
Q1 | $33.2M | Buy |
493,380
+7,836
| +2% | +$528K | 0.01% | 989 |
|
2018
Q4 | $32.3M | Sell |
485,544
-88,781
| -15% | -$5.9M | 0.01% | 935 |
|
2018
Q3 | $48.8M | Sell |
574,325
-182,293
| -24% | -$15.5M | 0.02% | 869 |
|
2018
Q2 | $65.9M | Sell |
756,618
-40,178
| -5% | -$3.5M | 0.02% | 719 |
|
2018
Q1 | $68.6M | Sell |
796,796
-388,588
| -33% | -$33.4M | 0.03% | 607 |
|
2017
Q4 | $97.6M | Sell |
1,185,384
-567,593
| -32% | -$46.8M | 0.04% | 502 |
|
2017
Q3 | $137M | Sell |
1,752,977
-233,052
| -12% | -$18.3M | 0.05% | 391 |
|
2017
Q2 | $152M | Sell |
1,986,029
-69,034
| -3% | -$5.28M | 0.05% | 372 |
|
2017
Q1 | $142M | Sell |
2,055,063
-135,968
| -6% | -$9.4M | 0.05% | 398 |
|
2016
Q4 | $159M | Sell |
2,191,031
-640,832
| -23% | -$46.5M | 0.05% | 353 |
|
2016
Q3 | $157M | Sell |
2,831,863
-149,050
| -5% | -$8.28M | 0.05% | 368 |
|
2016
Q2 | $152M | Buy |
2,980,913
+37,582
| +1% | +$1.92M | 0.06% | 370 |
|
2016
Q1 | $131M | Buy |
2,943,331
+246,215
| +9% | +$10.9M | 0.05% | 408 |
|
2015
Q4 | $131M | Sell |
2,697,116
-2,744
| -0.1% | -$133K | 0.05% | 405 |
|
2015
Q3 | $144M | Buy |
2,699,860
+1,307
| +0% | +$69.8K | 0.06% | 364 |
|
2015
Q2 | $144M | Sell |
2,698,553
-24,840
| -0.9% | -$1.33M | 0.06% | 386 |
|
2015
Q1 | $130M | Buy |
2,723,393
+43,138
| +2% | +$2.06M | 0.05% | 435 |
|
2014
Q4 | $125M | Buy |
2,680,255
+45,529
| +2% | +$2.13M | 0.05% | 444 |
|
2014
Q3 | $118M | Buy |
2,634,726
+46,219
| +2% | +$2.06M | 0.05% | 450 |
|
2014
Q2 | $119M | Sell |
2,588,507
-544,340
| -17% | -$25M | 0.05% | 457 |
|
2014
Q1 | $152M | Sell |
3,132,847
-42,468
| -1% | -$2.07M | 0.06% | 360 |
|
2013
Q4 | $146M | Buy |
3,175,315
+701,504
| +28% | +$32.4M | 0.06% | 386 |
|
2013
Q3 | $102M | Buy |
2,473,811
+413,596
| +20% | +$17M | 0.04% | 466 |
|
2013
Q2 | $78.9M | Buy |
+2,060,215
| New | +$78.9M | 0.04% | 522 |
|