Invesco Ltd. Waterstone Financial, Inc. Transaction History

Invesco Ltd.

$600 Billion
Q3 2025

A detailed history of Invesco Ltd. transactions in Waterstone Financial, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 23,475 shares of WSBF stock, worth $366,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,475

Previous 29,677 20.9%

Holding current value

$366,444

Previous $409,000 10.51%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$13.19 - $16.26 $81,804 - $100,844	-6,202 Reduced 20.9%	23,475 $366,000
Q2 2025 Aug 13, 2025	SELL	$11.86 - $13.94 $68,788 - $80,852	-5,800 Reduced 16.35%	29,677 $409,000
Q1 2025 May 12, 2025	SELL	$12.11 - $14.75 $173,814 - $211,706	-14,353 Reduced 28.8%	35,477 $477,000
Q4 2024 Feb 13, 2025	BUY	$13.28 - $16.53 $7,357 - $9,157	554 Added 1.12%	49,830 $669,000
Q3 2024 Nov 12, 2024	SELL	$12.7 - $16.27 $91,008 - $116,590	-7,166 Reduced 12.7%	49,276 $724,000

Q2 2024 Aug 13, 2024	SELL	$10.71 - $13.11 $431,195 - $527,821	-40,261 Reduced 41.63%	56,442 $721,000
Q1 2024 May 14, 2024	BUY	$11.16 - $14.34 $551,605 - $708,783	49,427 Added 104.55%	96,703 $1.18 Million
Q4 2023 Feb 12, 2024	SELL	$9.84 - $14.58 $90,065 - $133,450	-9,153 Reduced 16.22%	47,276 $671,000
Q3 2023 Nov 13, 2023	BUY	$10.95 - $15.07 $125,749 - $173,063	11,484 Added 25.55%	56,429 $617,000
Q2 2023 Aug 11, 2023	SELL	$13.13 - $15.46 $18,592 - $21,891	-1,416 Reduced 3.05%	44,945 $651,000
Q1 2023 May 12, 2023	SELL	$14.51 - $17.54 $764,415 - $924,042	-52,682 Reduced 53.19%	46,361 $701,000
Q4 2022 Feb 13, 2023	BUY	$16.14 - $17.31 $625,683 - $671,039	38,766 Added 64.31%	99,043 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$16.16 - $18.77 $119,196 - $138,447	-7,376 Reduced 10.9%	60,277 $974,000
Q2 2022 Aug 15, 2022	BUY	$16.06 - $19.14 $208,731 - $248,762	12,997 Added 23.78%	67,653 $1.15 Million
Q1 2022 May 16, 2022	SELL	$19.13 - $22.66 $563,416 - $667,382	-29,452 Reduced 35.02%	54,656 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$20.1 - $22.09 $116,720 - $128,276	5,807 Added 7.42%	84,108 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$18.93 - $20.74 $712,809 - $780,964	-37,655 Reduced 32.47%	78,301 $1.6 Million
Q2 2021 Aug 17, 2021	BUY	$19.37 - $20.92 $122,708 - $132,528	6,335 Added 5.78%	115,956 $2.28 Million
Q1 2021 May 17, 2021	BUY	$18.32 - $21.03 $777,574 - $892,597	42,444 Added 63.18%	109,621 $2.24 Million
Q4 2020 Feb 16, 2021	SELL	$15.68 - $18.88 $47,824 - $57,584	-3,050 Reduced 4.34%	67,177 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$13.32 - $15.89 $29,503 - $35,196	-2,215 Reduced 3.06%	70,227 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$12.37 - $16.25 $760,891 - $999,553	-61,511 Reduced 45.92%	72,442 $1.08 Million
Q1 2020 May 15, 2020	BUY	$12.76 - $18.91 $374,391 - $554,838	29,341 Added 28.05%	133,953 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$17.03 - $19.36 $1.78 Million - $2.03 Million	104,612 New	104,612 $1.99 Million
Q3 2019 Nov 14, 2019	SELL	$16.31 - $17.34 $1.57 Million - $1.67 Million	-96,071 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$16.04 - $17.06 $9,239 - $9,826	-576 Reduced 0.6%	96,071 $1.64 Million
Q1 2019 May 15, 2019	BUY	$15.59 - $17.05 $862,906 - $943,717	55,350 Added 134.03%	96,647 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$15.89 - $17.14 $656,209 - $707,830	41,297 New	41,297 $692,000

Others Institutions Holding WSBF

# of Institutions

106

Shares Held

9.38M

Call Options Held

Put Options Held

View Full List

About Waterstone Financial, Inc.

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $348M
Description
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...

More about WSBF

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