Invesco
BWEN icon

Invesco’s Broadwind BWEN Stock Holding History

Invesco’s Portfolio BWEN Stock Details BWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,097,564
Closed -$9.5M – 4019
2021
Q2 		$9.5M Hold
2,097,564
– – ﹤0.01% 2086
2021
Q1 		$13.8M Buy
2,097,564
+294,628
+16% +$2.37M ﹤0.01% 1761
2020
Q4 		$14.3M Buy
+1,802,936
New +$7.8M ﹤0.01% 1617
2016
Q1 		– Sell
-206,446
Closed -$429K – 3707
2015
Q4 		$429K Buy
206,446
+3,045
+1% +$6.82K ﹤0.01% 3316
2015
Q3 		$421K Buy
203,401
+25,376
+14% +$84.8K ﹤0.01% 3321
2015
Q2 		$755K Buy
178,025
+23,638
+15% +$99.1K ﹤0.01% 3208
2015
Q1 		$772K Buy
154,387
+16,058
+12% +$81.8K ﹤0.01% 3159
2014
Q4 		$746K Sell
138,329
-4,312
-3% -$28.7K ﹤0.01% 3116
2014
Q3 		$1.07M Sell
142,641
-18,203
-11% -$158K ﹤0.01% 2940
2014
Q2 		$1.41M Buy
160,844
+25,535
+19% +$292K ﹤0.01% 2803
2014
Q1 		$1.65M Buy
135,309
+15,058
+13% +$147K ﹤0.01% 2719
2013
Q4 		$1.14M Buy
+120,251
New +$935K ﹤0.01% 3009

Other funds holding BWEN

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco's BWEN Position: Q3 2021 in Review

Invesco sold out of Broadwind (BWEN) in Q3 2021, closing a stake of 2,097,564 shares — an estimated $9.5M sold.

Invesco first reported a position in BWEN in Q4 2013 and held it in 12 quarters. The position peaked at $14.3M in Q4 2020. 45 funds tracked by Wall St. Rank hold BWEN as of Q3 2021.

  • Invesco reported no remaining Broadwind position as of Q3 2021 after selling out during the quarter.
  • Invesco sold 2,097,564 Broadwind shares in Q3 2021, an estimated $9.5M.
  • Invesco first reported a position in Broadwind in Q4 2013 and held it in 12 quarters.
  • Invesco's Broadwind position peaked at $14.3M in Q4 2020.
  • 45 funds tracked by Wall St. Rank held Broadwind as of Q3 2021.

Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.