Invesco’s Perella Weinberg Partners PWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Sell
61,880
-2,962
-5% -$57.5K ﹤0.01% 2776
2025
Q1
$1.19M Sell
64,842
-198,897
-75% -$3.66M ﹤0.01% 2744
2024
Q4
$6.29M Sell
263,739
-27,794
-10% -$663K ﹤0.01% 2123
2024
Q3
$5.63M Buy
291,533
+219,726
+306% +$4.24M ﹤0.01% 2149
2024
Q2
$1.17M Buy
71,807
+10,434
+17% +$170K ﹤0.01% 2849
2024
Q1
$867K Sell
61,373
-12,405
-17% -$175K ﹤0.01% 3055
2023
Q4
$902K Sell
73,778
-5,716
-7% -$69.9K ﹤0.01% 2929
2023
Q3
$809K Buy
79,494
+12,565
+19% +$128K ﹤0.01% 2962
2023
Q2
$558K Buy
66,929
+17,098
+34% +$142K ﹤0.01% 3171
2023
Q1
$453K Sell
49,831
-57,646
-54% -$525K ﹤0.01% 3293
2022
Q4
$1.05M Buy
107,477
+85,741
+394% +$840K ﹤0.01% 2899
2022
Q3
$137K Buy
21,736
+1,278
+6% +$8.06K ﹤0.01% 3750
2022
Q2
$120K Buy
+20,458
New +$120K ﹤0.01% 3829