Invesco’s BorgWarner BWA Stock Holding History

Invesco’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$118M	Buy	2,178,501 +1,374,242	+171%	+$72.4M	0.02%	794
2025 Q4	$36.2M	Sell	804,259 -205,227	-20%	-$8.99M	0.01%	1202
2025 Q3	$44.4M	Sell	1,009,486 -206,819	-17%	-$8.27M	0.01%	1129
2025 Q2	$40.7M	Sell	1,216,305 -154,753	-11%	-$4.74M	0.01%	1139
2025 Q1	$39.3M	Sell	1,371,058 -5,423,962	-80%	-$165M	0.01%	1133
2024 Q4	$216M	Buy	6,795,020 +628,930	+10%	+$21.4M	0.04%	603
2024 Q3	$224M	Buy	6,166,090 +32,909	+0.5%	+$1.08M	0.04%	566
2024 Q2	$198M	Buy	6,133,181 +103,736	+2%	+$3.59M	0.04%	573
2024 Q1	$209M	Buy	6,029,445 +1,049,061	+21%	+$34.3M	0.05%	558
2023 Q4	$179M	Buy	4,980,384 +581,300	+13%	+$20.7M	0.04%	570
2023 Q3	$178M	Buy	4,399,084 +565,399	+15%	+$24M	0.05%	530
2023 Q2	$165M	Buy	3,833,685 +183,094	+5%	+$7.53M	0.04%	557
2023 Q1	$158M	Sell	3,650,591 -859,561	-19%	-$35.6M	0.04%	559
2022 Q4	$160M	Buy	4,510,152 +639,593	+17%	+$21.8M	0.05%	545
2022 Q3	$107M	Sell	3,870,559 -97,240	-2%	-$3.14M	0.03%	638
2022 Q2	$117M	Sell	3,967,799 -164,266	-4%	-$5.41M	0.04%	638
2022 Q1	$141M	Buy	4,132,065 +818,704	+25%	+$30.6M	0.04%	647
2021 Q4	$131M	Sell	3,313,361 -1,242,963	-27%	-$49.9M	0.03%	689
2021 Q3	$173M	Sell	4,556,324 -1,510,938	-25%	-$60.1M	0.04%	575
2021 Q2	$259M	Buy	6,067,262 +306,195	+5%	+$13.5M	0.06%	388
2021 Q1	$235M	Sell	5,761,067 -449,153	-7%	-$17.5M	0.06%	401
2020 Q4	$211M	Buy	6,210,220 +2,335,315	+60%	+$79.2M	0.06%	408
2020 Q3	$132M	Buy	3,874,905 +58,320	+2%	+$2M	0.04%	516
2020 Q2	$119M	Buy	3,816,585 +286,610	+8%	+$7.55M	0.04%	531
2020 Q1	$75.7M	Buy	3,529,975 +1,291,287	+58%	+$37.3M	0.03%	616
2019 Q4	$85.5M	Buy	2,238,688 +47,380	+2%	+$1.74M	0.03%	744
2019 Q3	$70.8M	Sell	2,191,308 -945,031	-30%	-$30.4M	0.02%	819
2019 Q2	$116M	Buy	3,136,339 +915,508	+41%	+$32.4M	0.03%	619
2019 Q1	$75.1M	Buy	2,220,831 +75,955	+4%	+$2.63M	0.03%	634
2018 Q4	$65.6M	Buy	2,144,876 +382,018	+22%	+$12.8M	0.03%	639
2018 Q3	$66.4M	Sell	1,762,858 -124,304	-7%	-$4.88M	0.02%	734
2018 Q2	$71.7M	Buy	1,887,162 +744,211	+65%	+$32.8M	0.02%	683
2018 Q1	$50.5M	Sell	1,142,951 -210,675	-16%	-$9.79M	0.02%	744
2017 Q4	$60.9M	Sell	1,353,626 -77,305	-5%	-$3.57M	0.02%	681
2017 Q3	$64.5M	Buy	1,430,931 +369,166	+35%	+$15.1M	0.02%	659
2017 Q2	$39.6M	Sell	1,061,765 -118,261	-10%	-$4.29M	0.01%	888
2017 Q1	$43.4M	Buy	1,180,026 +25,819	+2%	+$941K	0.01%	850
2016 Q4	$40.1M	Sell	1,154,207 -155,859	-12%	-$5.03M	0.01%	889
2016 Q3	$40.6M	Buy	1,310,066 +68,657	+6%	+$2.02M	0.01%	862
2016 Q2	$32.3M	Sell	1,241,409 -63,072	-5%	-$1.91M	0.01%	962
2016 Q1	$44.1M	Buy	1,304,481 +178,330	+16%	+$5.29M	0.02%	804
2015 Q4	$42.9M	Buy	1,126,151 +8,534	+0.8%	+$320K	0.02%	829
2015 Q3	$40.9M	Buy	1,117,617 +237,086	+27%	+$9.86M	0.02%	833
2015 Q2	$44.1M	Sell	880,531 -38,716	-4%	-$2.07M	0.02%	859
2015 Q1	$48.9M	Buy	919,247 +40,663	+5%	+$2.07M	0.02%	823
2014 Q4	$42.5M	Buy	878,584 +476,029	+118%	+$23.2M	0.02%	869
2014 Q3	$18.6M	Sell	402,555 -110,264	-22%	-$6.04M	0.01%	1212
2014 Q2	$29.4M	Buy	512,819 +115,604	+29%	+$6.36M	0.01%	1053
2014 Q1	$21.5M	Sell	397,215 -170,675	-30%	-$8.71M	0.01%	1161
2013 Q4	$27.9M	Buy	567,890 +165,601	+41%	+$7.67M	0.01%	1079
2013 Q3	$18M	Buy	402,289 +16,403	+4%	+$689K	0.01%	1189
2013 Q2	$14.6M	Buy	+385,886	New	+$13.6M	0.01%	1235