Invesco
INWK

Invesco’s InnerWorkings, Inc. INWK Stock Holding History

Invesco’s Portfolio INWK Stock Details INWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-82,474
Closed -$109K – 3723
2020
Q2 		$109K Sell
82,474
-15,447
-16% -$20.6K ﹤0.01% 3581
2020
Q1 		$115K Sell
97,921
-97,081
-50% -$347K ﹤0.01% 3544
2019
Q4 		$1.07M Buy
195,002
+4,630
+2% +$22.4K ﹤0.01% 2964
2019
Q3 		$843K Sell
190,372
-1,269
-0.7% -$5.06K ﹤0.01% 3066
2019
Q2 		$732K Sell
191,641
-6,019
-3% -$21.9K ﹤0.01% 3188
2019
Q1 		$716K Buy
197,660
+67,521
+52% +$302K ﹤0.01% 3170
2018
Q4 		$487K Buy
130,139
+16,666
+15% +$92.7K ﹤0.01% 3284
2018
Q3 		$899K Buy
113,473
+870
+0.8% +$6.83K ﹤0.01% 3185
2018
Q2 		$979K Buy
112,603
+987
+0.9% +$9.11K ﹤0.01% 3143
2018
Q1 		$1.01M Buy
111,616
+35,416
+46% +$335K ﹤0.01% 3019
2017
Q4 		$764K Buy
76,200
+2,061
+3% +$22.1K ﹤0.01% 3132
2017
Q3 		$834K Buy
74,139
+2,980
+4% +$33K ﹤0.01% 3105
2017
Q2 		$825K Buy
71,159
+696
+1% +$7.48K ﹤0.01% 3126
2017
Q1 		$702K Sell
70,463
-10,695
-13% -$104K ﹤0.01% 3194
2016
Q4 		$799K Sell
81,158
-7,485
-8% -$69.2K ﹤0.01% 3111
2016
Q3 		$835K Buy
88,643
+18,051
+26% +$158K ﹤0.01% 3042
2016
Q2 		$584K Sell
70,592
-2,510
-3% -$20.6K ﹤0.01% 3167
2016
Q1 		$581K Sell
73,102
-12,373
-14% -$86.9K ﹤0.01% 3189
2015
Q4 		$641K Buy
85,475
+2,598
+3% +$19.6K ﹤0.01% 3149
2015
Q3 		$518K Buy
82,877
+4,912
+6% +$34.6K ﹤0.01% 3230
2015
Q2 		$520K Sell
77,965
-6,826
-8% -$44.5K ﹤0.01% 3375
2015
Q1 		$570K Buy
84,791
+30,960
+58% +$194K ﹤0.01% 3295
2014
Q4 		$419K Buy
53,831
+3,606
+7% +$28.7K ﹤0.01% 3389
2014
Q3 		$406K Buy
50,225
+2,071
+4% +$17.4K ﹤0.01% 3406
2014
Q2 		$409K Sell
48,154
-354
-0.7% -$2.64K ﹤0.01% 3431
2014
Q1 		$372K Buy
48,508
+35,228
+265% +$272K ﹤0.01% 3509
2013
Q4 		$103K Buy
13,280
+922
+7% +$7.46K ﹤0.01% 4015
2013
Q3 		$121K Buy
12,358
+1,134
+10% +$12.4K ﹤0.01% 3958
2013
Q2 		$122K Buy
+11,224
New +$128K ﹤0.01% 3852

Other funds holding INWK

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Invesco's INWK Position: Q3 2020 in Review

Invesco sold out of InnerWorkings, Inc. (INWK) in Q3 2020, closing a stake of 82,474 shares — an estimated $109K sold.

Invesco first reported a position in INWK in Q2 2013 and held it in 29 quarters. The position peaked at $1.07M in Q4 2019. 69 funds tracked by Wall St. Rank hold INWK as of Q3 2020.

  • Invesco reported no remaining InnerWorkings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Invesco sold 82,474 InnerWorkings, Inc. shares in Q3 2020, an estimated $109K.
  • Invesco first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 29 quarters.
  • Invesco's InnerWorkings, Inc. position peaked at $1.07M in Q4 2019.
  • 69 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q3 2020.

Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.