Invesco
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Invesco’s ESS Tech GWH Stock Holding History

Invesco’s Portfolio GWH Stock Details GWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,213
Closed -$24K – 3922
2024
Q1 		$24K Sell
2,213
-132,941
-98% -$1.81M ﹤0.01% 3835
2023
Q4 		$2.31M Sell
135,154
-198,840
-60% -$4.04M ﹤0.01% 2554
2023
Q3 		$9.42M Buy
333,994
+149,675
+81% +$3.64M ﹤0.01% 1801
2023
Q2 		$4.06M Sell
184,319
-43,509
-19% -$786K ﹤0.01% 2343
2023
Q1 		$4.75M Sell
227,828
-61,365
-21% -$1.71M ﹤0.01% 2240
2022
Q4 		$10.5M Buy
289,193
+70,429
+32% +$3.61M ﹤0.01% 1805
2022
Q3 		$13.4M Sell
218,764
-31,475
-13% -$1.86M ﹤0.01% 1600
2022
Q2 		$10.5M Buy
250,239
+36,499
+17% +$2.56M ﹤0.01% 1813
2022
Q1 		$17.9M Buy
213,740
+107,059
+100% +$9.56M ﹤0.01% 1578
2021
Q4 		$18.3M Buy
+106,681
New +$23.6M ﹤0.01% 1626

Other funds holding GWH

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco's GWH Position: Q2 2024 in Review

Invesco sold out of ESS Tech (GWH) in Q2 2024, closing a stake of 2,213 shares — an estimated $24K sold.

Invesco first reported a position in GWH in Q4 2021 and held it in 10 quarters. The position peaked at $18.3M in Q4 2021. 103 funds tracked by Wall St. Rank hold GWH as of Q2 2024.

  • Invesco reported no remaining ESS Tech position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 2,213 ESS Tech shares in Q2 2024, an estimated $24K.
  • Invesco first reported a position in ESS Tech in Q4 2021 and held it in 10 quarters.
  • Invesco's ESS Tech position peaked at $18.3M in Q4 2021.
  • 103 funds tracked by Wall St. Rank held ESS Tech as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.