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Invesco's Waterstone Financial, Inc. (WSBF) position

Yes: as of Q1 2026, Invesco holds 17K shares of WSBF worth an amount we cannot price (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
an amount we cannot price
Shares held
17K
% of portfolio
0.0%
Quarter-end price
No quarter-end price available

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

WSBF price vs Invesco's position

Dates
$19.4$19.6$19.8← Earlier —7 purchases, 13 sells
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −2K −9.6% 17K May 12, 2026
Q4 2025 Reduced −4K −18.6% 19K Feb 19, 2026
Q3 2025 Reduced −6K −20.9% 23K Nov 13, 2025
Q2 2025 Reduced −6K −16.3% 30K Aug 13, 2025
Q1 2025 Reduced −14K −28.8% 35K May 12, 2025
Q4 2024 Added +554 +1.1% 50K Feb 13, 2025
Q3 2024 Reduced −7K −12.7% 49K Nov 12, 2024
Q2 2024 Reduced −40K −41.6% 56K Aug 13, 2024
Q1 2024 Added +49K +104.5% 97K May 14, 2024
Q4 2023 Reduced −9K −16.2% 47K Feb 13, 2024
Q3 2023 Added +11K +25.6% 56K Nov 13, 2023
Q2 2023 Reduced −1K −3.1% 45K Aug 11, 2023
Q1 2023 Reduced −53K −53.2% 46K May 12, 2023
Q4 2022 Added +39K +64.3% 99K Feb 13, 2023
Q3 2022 Reduced −7K −10.9% 60K Nov 14, 2022
Q2 2022 Added +13K +23.8% 68K Aug 15, 2022
Q1 2022 Reduced −29K −35.0% 55K May 16, 2022
Q4 2021 Added +6K +7.4% 84K Feb 14, 2022
Q3 2021 Reduced −38K −32.5% 78K Nov 15, 2021
Q2 2021 Added +6K +5.8% 116K Aug 17, 2021
Q1 2021 First covered 110K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

Common questions

Does Invesco own WSBF?

Yes. As of Q1 2026, Invesco disclosed 17K shares of WSBF, worth an amount we cannot price. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy WSBF?

Invesco held WSBF since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell WSBF?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in WSBF. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of WSBF does Invesco own?

Invesco disclosed 17K shares of WSBF as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for WSBF?

Invesco began building the WSBF position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.