Invesco’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Sell |
1,216,305
-154,753
| -11% | -$5.18M | 0.01% | 1139 |
|
|
2025
Q1 | $39.3M | Sell |
1,371,058
-5,423,962
| -80% | -$155M | 0.01% | 1133 |
|
|
2024
Q4 | $216M | Buy |
6,795,020
+628,930
| +10% | +$20M | 0.04% | 603 |
|
|
2024
Q3 | $224M | Buy |
6,166,090
+32,909
| +0.5% | +$1.19M | 0.04% | 566 |
|
|
2024
Q2 | $198M | Buy |
6,133,181
+103,736
| +2% | +$3.34M | 0.04% | 573 |
|
|
2024
Q1 | $209M | Buy |
6,029,445
+1,049,061
| +21% | +$36.4M | 0.05% | 558 |
|
|
2023
Q4 | $179M | Buy |
4,980,384
+581,300
| +13% | +$20.8M | 0.04% | 570 |
|
|
2023
Q3 | $178M | Buy |
4,399,084
+565,399
| +15% | +$22.8M | 0.05% | 530 |
|
|
2023
Q2 | $165M | Buy |
3,833,685
+183,094
| +5% | +$7.88M | 0.04% | 557 |
|
|
2023
Q1 | $158M | Sell |
3,650,591
-859,561
| -19% | -$37.2M | 0.04% | 559 |
|
|
2022
Q4 | $160M | Buy |
4,510,152
+639,593
| +17% | +$22.7M | 0.05% | 545 |
|
|
2022
Q3 | $107M | Sell |
3,870,559
-97,240
| -2% | -$2.69M | 0.03% | 637 |
|
|
2022
Q2 | $117M | Sell |
3,967,799
-164,266
| -4% | -$4.83M | 0.04% | 638 |
|
|
2022
Q1 | $141M | Buy |
4,132,065
+818,704
| +25% | +$28M | 0.04% | 647 |
|
|
2021
Q4 | $131M | Sell |
3,313,361
-1,242,963
| -27% | -$49.3M | 0.03% | 689 |
|
|
2021
Q3 | $173M | Sell |
4,556,324
-1,510,938
| -25% | -$57.5M | 0.04% | 575 |
|
|
2021
Q2 | $259M | Buy |
6,067,262
+306,195
| +5% | +$13.1M | 0.06% | 388 |
|
|
2021
Q1 | $235M | Sell |
5,761,067
-449,153
| -7% | -$18.3M | 0.06% | 401 |
|
|
2020
Q4 | $211M | Buy |
6,210,220
+2,335,315
| +60% | +$79.4M | 0.06% | 408 |
|
|
2020
Q3 | $132M | Buy |
3,874,905
+58,320
| +2% | +$1.99M | 0.04% | 516 |
|
|
2020
Q2 | $119M | Buy |
3,816,585
+286,610
| +8% | +$8.91M | 0.04% | 531 |
|
|
2020
Q1 | $75.7M | Buy |
3,529,975
+1,291,287
| +58% | +$27.7M | 0.03% | 616 |
|
|
2019
Q4 | $85.5M | Buy |
2,238,688
+47,380
| +2% | +$1.81M | 0.03% | 744 |
|
|
2019
Q3 | $70.8M | Sell |
2,191,308
-945,031
| -30% | -$30.5M | 0.02% | 819 |
|
|
2019
Q2 | $116M | Buy |
3,136,339
+915,508
| +41% | +$33.8M | 0.03% | 619 |
|
|
2019
Q1 | $75.1M | Buy |
2,220,831
+75,955
| +4% | +$2.57M | 0.03% | 634 |
|
|
2018
Q4 | $65.6M | Buy |
2,144,876
+382,018
| +22% | +$11.7M | 0.03% | 639 |
|
|
2018
Q3 | $66.4M | Sell |
1,762,858
-124,304
| -7% | -$4.68M | 0.02% | 734 |
|
|
2018
Q2 | $71.7M | Buy |
1,887,162
+744,211
| +65% | +$28.3M | 0.02% | 683 |
|
|
2018
Q1 | $50.5M | Sell |
1,142,951
-210,675
| -16% | -$9.32M | 0.02% | 744 |
|
|
2017
Q4 | $60.9M | Sell |
1,353,626
-77,305
| -5% | -$3.48M | 0.02% | 681 |
|
|
2017
Q3 | $64.5M | Buy |
1,430,931
+369,166
| +35% | +$16.6M | 0.02% | 659 |
|
|
2017
Q2 | $39.6M | Sell |
1,061,765
-118,261
| -10% | -$4.41M | 0.01% | 888 |
|
|
2017
Q1 | $43.4M | Buy |
1,180,026
+25,819
| +2% | +$950K | 0.01% | 850 |
|
|
2016
Q4 | $40.1M | Sell |
1,154,207
-155,859
| -12% | -$5.41M | 0.01% | 889 |
|
|
2016
Q3 | $40.6M | Buy |
1,310,066
+68,657
| +6% | +$2.13M | 0.01% | 862 |
|
|
2016
Q2 | $32.3M | Sell |
1,241,409
-63,072
| -5% | -$1.64M | 0.01% | 962 |
|
|
2016
Q1 | $44.1M | Buy |
1,304,481
+178,330
| +16% | +$6.03M | 0.02% | 804 |
|
|
2015
Q4 | $42.9M | Buy |
1,126,151
+8,534
| +0.8% | +$325K | 0.02% | 829 |
|
|
2015
Q3 | $40.9M | Buy |
1,117,617
+237,086
| +27% | +$8.68M | 0.02% | 833 |
|
|
2015
Q2 | $44.1M | Sell |
880,531
-38,716
| -4% | -$1.94M | 0.02% | 859 |
|
|
2015
Q1 | $48.9M | Buy |
919,247
+40,663
| +5% | +$2.16M | 0.02% | 823 |
|
|
2014
Q4 | $42.5M | Buy |
878,584
+476,029
| +118% | +$23M | 0.02% | 869 |
|
|
2014
Q3 | $18.6M | Sell |
402,555
-110,264
| -22% | -$5.11M | 0.01% | 1212 |
|
|
2014
Q2 | $29.4M | Buy |
512,819
+115,604
| +29% | +$6.63M | 0.01% | 1053 |
|
|
2014
Q1 | $21.5M | Sell |
397,215
-170,675
| -30% | -$9.24M | 0.01% | 1161 |
|
|
2013
Q4 | $27.9M | Buy |
567,890
+165,601
| +41% | +$8.15M | 0.01% | 1079 |
|
|
2013
Q3 | $18M | Buy |
402,289
+16,403
| +4% | +$732K | 0.01% | 1189 |
|
|
2013
Q2 | $14.6M | Buy |
+385,886
| New | +$14.6M | 0.01% | 1235 |
|