Invesco’s RTW Retailwinds, Inc. RTW Stock Holding History

Invesco’s Portfolio RTW Stock Details RTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-123,337	Closed	-$99K	–	3781
2019 Q4	$99K	Buy	123,337 +7,057	+6%	+$8.9K	﹤0.01%	3606
2019 Q3	$159K	Sell	116,280 -141	-0.1%	-$220	﹤0.01%	3584
2019 Q2	$198K	Sell	116,421 -4,015	-3%	-$8.74K	﹤0.01%	3618
2019 Q1	$289K	Buy	120,436 +109,503	+1,002%	+$320K	﹤0.01%	3502
2018 Q4	$31K	Buy	+10,933	New	+$33.6K	﹤0.01%	3737

Other funds holding RTW

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco's RTW Position: Q1 2020 in Review

Invesco sold out of RTW Retailwinds, Inc. (RTW) in Q1 2020, closing a stake of 123,337 shares — an estimated $99K sold.

Invesco first reported a position in RTW in Q4 2018 and held it in 5 quarters. The position peaked at $289K in Q1 2019. 47 funds tracked by Wall St. Rank hold RTW as of Q1 2020.

Invesco reported no remaining RTW Retailwinds, Inc. position as of Q1 2020 after selling out during the quarter.
Invesco sold 123,337 RTW Retailwinds, Inc. shares in Q1 2020, an estimated $99K.
Invesco first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 5 quarters.
Invesco's RTW Retailwinds, Inc. position peaked at $289K in Q1 2019.
47 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.