Invesco’s Great Western Bancorp, Inc. GWB Stock Holding History

Invesco’s Portfolio GWB Stock Details GWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,261,086	Closed	-$42.8M	–	4134
2021 Q4	$42.8M	Buy	1,261,086 +13,653	+1%	+$464K	0.01%	1114
2021 Q3	$40.8M	Buy	1,247,433 +19,600	+2%	+$642K	0.01%	1128
2021 Q2	$40.3M	Buy	1,227,833 +162,926	+15%	+$5.34M	0.01%	1177
2021 Q1	$32.3M	Buy	1,064,907 +316,207	+42%	+$9.58M	0.01%	1266
2020 Q4	$15.6M	Buy	748,700 +588,987	+369%	+$12.3M	﹤0.01%	1561
2020 Q3	$1.99M	Sell	159,713 -3,601	-2%	-$44.8K	﹤0.01%	2497
2020 Q2	$2.25M	Sell	163,314 -31,272	-16%	-$430K	﹤0.01%	2410
2020 Q1	$3.99M	Sell	194,586 -463,337	-70%	-$9.49M	﹤0.01%	2006
2019 Q4	$22.9M	Sell	657,923 -44,141	-6%	-$1.53M	0.01%	1356
2019 Q3	$23.2M	Sell	702,064 -476,005	-40%	-$15.7M	0.01%	1326
2019 Q2	$42.1M	Buy	1,178,069 +79,863	+7%	+$2.85M	0.01%	1094
2019 Q1	$34.7M	Buy	1,098,206 +122,651	+13%	+$3.87M	0.01%	972
2018 Q4	$30.5M	Buy	975,555 +281,720	+41%	+$8.8M	0.01%	960
2018 Q3	$29.3M	Sell	693,835 -92,595	-12%	-$3.91M	0.01%	1066
2018 Q2	$33M	Sell	786,430 -13,841	-2%	-$581K	0.01%	991
2018 Q1	$32.2M	Sell	800,271 -2,397	-0.3%	-$96.5K	0.01%	935
2017 Q4	$31.9M	Sell	802,668 -135,459	-14%	-$5.39M	0.01%	965
2017 Q3	$38.7M	Sell	938,127 -22,238	-2%	-$918K	0.01%	885
2017 Q2	$39.2M	Buy	960,365 +14,222	+2%	+$580K	0.01%	891
2017 Q1	$40.1M	Sell	946,143 -62,423	-6%	-$2.65M	0.01%	885
2016 Q4	$44M	Sell	1,008,566 -16,596	-2%	-$723K	0.01%	845
2016 Q3	$34.2M	Sell	1,025,162 -4,047	-0.4%	-$135K	0.01%	936
2016 Q2	$32.5M	Buy	1,029,209 +319,335	+45%	+$10.1M	0.01%	959
2016 Q1	$19.4M	Buy	709,874 +695,916	+4,986%	+$19M	0.01%	1142
2015 Q4	$405K	Buy	13,958 +300	+2%	+$8.71K	﹤0.01%	3344
2015 Q3	$347K	Buy	13,658 +93	+0.7%	+$2.36K	﹤0.01%	3388
2015 Q2	$327K	Buy	+13,565	New	+$327K	﹤0.01%	3548