Invesco’s ESS Tech GWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,213
| Closed | -$24K | – | 3906 |
|
|
2024
Q1 | $24K | Sell |
2,213
-132,941
| -98% | -$1.44M | ﹤0.01% | 3821 |
|
|
2023
Q4 | $2.31M | Sell |
135,154
-198,840
| -60% | -$3.4M | ﹤0.01% | 2551 |
|
|
2023
Q3 | $9.42M | Buy |
333,994
+149,675
| +81% | +$4.22M | ﹤0.01% | 1799 |
|
|
2023
Q2 | $4.06M | Sell |
184,319
-43,509
| -19% | -$959K | ﹤0.01% | 2339 |
|
|
2023
Q1 | $4.75M | Sell |
227,828
-61,365
| -21% | -$1.28M | ﹤0.01% | 2235 |
|
|
2022
Q4 | $10.5M | Buy |
289,193
+70,429
| +32% | +$2.57M | ﹤0.01% | 1803 |
|
|
2022
Q3 | $13.4M | Sell |
218,764
-31,475
| -13% | -$1.93M | ﹤0.01% | 1598 |
|
|
2022
Q2 | $10.5M | Buy |
250,239
+36,499
| +17% | +$1.54M | ﹤0.01% | 1809 |
|
|
2022
Q1 | $17.9M | Buy |
213,740
+107,059
| +100% | +$8.94M | ﹤0.01% | 1577 |
|
|
2021
Q4 | $18.3M | Buy |
+106,681
| New | +$18.3M | ﹤0.01% | 1624 |
|