Invesco LLC (Illinois)’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,556	Closed	-$224K	–	159
2023 Q3	$224K	Sell	5,556 -806	-13%	-$32.5K	0.11%	141
2023 Q2	$274K	Buy	+6,362	New	+$274K	0.13%	132