Invesco’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-638,154
| Closed | -$15M | – | 3775 |
|
|
2017
Q1 | $15M | Sell |
638,154
-314,920
| -33% | -$7.33M | ﹤0.01% | 1321 |
|
|
2016
Q4 | $22.4M | Buy |
953,074
+285,788
| +43% | +$5.81M | 0.01% | 1114 |
|
|
2016
Q3 | $11.3M | Buy |
667,286
+78,604
| +13% | +$1.45M | ﹤0.01% | 1420 |
|
|
2016
Q2 | $10.6M | Buy |
588,682
+117,487
| +25% | +$2.22M | ﹤0.01% | 1409 |
|
|
2016
Q1 | $9.35M | Sell |
471,195
-99,573
| -17% | -$1.67M | ﹤0.01% | 1465 |
|
|
2015
Q4 | $9.63M | Sell |
570,768
-107,573
| -16% | -$2.02M | ﹤0.01% | 1503 |
|
|
2015
Q3 | $12.8M | Buy |
678,341
+4,791
| +0.7% | +$93.8K | 0.01% | 1341 |
|
|
2015
Q2 | $12.3M | Sell |
673,550
-65,388
| -9% | -$1.24M | ﹤0.01% | 1451 |
|
|
2015
Q1 | $13.6M | Buy |
738,938
+187,762
| +34% | +$2.95M | 0.01% | 1405 |
|
|
2014
Q4 | $8.26M | Sell |
551,176
-207,571
| -27% | -$2.71M | ﹤0.01% | 1605 |
|
|
2014
Q3 | $9.52M | Sell |
758,747
-306,141
| -29% | -$3.86M | ﹤0.01% | 1558 |
|
|
2014
Q2 | $14.8M | Buy |
1,064,888
+28,634
| +3% | +$365K | 0.01% | 1365 |
|
|
2014
Q1 | $13.7M | Buy |
1,036,254
+610,417
| +143% | +$7.29M | 0.01% | 1365 |
|
|
2013
Q4 | $4.17M | Sell |
425,837
-5,261
| -1% | -$48.5K | ﹤0.01% | 2156 |
|
|
2013
Q3 | $3.88M | Sell |
431,098
-123,715
| -22% | -$1.12M | ﹤0.01% | 2097 |
|
|
2013
Q2 | $4.9M | Buy |
+554,813
| New | +$5.73M | ﹤0.01% | 1865 |
|
Other funds holding HW
Invesco's HW Position: Q2 2017 in Review
Invesco sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 638,154 shares — an estimated $15M sold.
Invesco first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $22.4M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- Invesco reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- Invesco sold 638,154 Headwaters Inc shares in Q2 2017, an estimated $15M.
- Invesco first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- Invesco's Headwaters Inc position peaked at $22.4M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.