Invesco’s Western Asset Worldwide Income SBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-184,126
| Closed | -$2.14M | – | 3745 |
|
|
2016
Q3 | $2.14M | Sell |
184,126
-33,432
| -15% | -$385K | ﹤0.01% | 2508 |
|
|
2016
Q2 | $2.39M | Sell |
217,558
-42,583
| -16% | -$452K | ﹤0.01% | 2372 |
|
|
2016
Q1 | $2.7M | Sell |
260,141
-65,726
| -20% | -$647K | ﹤0.01% | 2273 |
|
|
2015
Q4 | $3.28M | Sell |
325,867
-83,799
| -20% | -$844K | ﹤0.01% | 2207 |
|
|
2015
Q3 | $4.03M | Sell |
409,666
-3,197
| -0.8% | -$32.9K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $4.48M | Buy |
412,863
+12,432
| +3% | +$142K | ﹤0.01% | 2063 |
|
|
2015
Q1 | $4.54M | Buy |
400,431
+34,097
| +9% | +$384K | ﹤0.01% | 2046 |
|
|
2014
Q4 | $4.18M | Buy |
366,334
+111,775
| +44% | +$1.32M | ﹤0.01% | 2024 |
|
|
2014
Q3 | $3.12M | Buy |
254,559
+39,510
| +18% | +$504K | ﹤0.01% | 2253 |
|
|
2014
Q2 | $2.83M | Sell |
215,049
-66,785
| -24% | -$855K | ﹤0.01% | 2360 |
|
|
2014
Q1 | $3.48M | Sell |
281,834
-60,417
| -18% | -$729K | ﹤0.01% | 2196 |
|
|
2013
Q4 | $4.17M | Sell |
342,251
-47,626
| -12% | -$583K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $4.9M | Sell |
389,877
-8,292
| -2% | -$103K | ﹤0.01% | 1956 |
|
|
2013
Q2 | $5.21M | Buy |
+398,169
| New | +$5.8M | ﹤0.01% | 1824 |
|
Invesco's SBW Position: Q4 2016 in Review
Invesco sold out of Western Asset Worldwide Income (SBW) in Q4 2016, closing a stake of 184,126 shares — an estimated $2.14M sold.
Invesco first reported a position in SBW in Q2 2013 and held it in 14 quarters. The position peaked at $5.21M in Q2 2013. 0 funds tracked by Wall St. Rank hold SBW as of Q4 2016.
- Invesco reported no remaining Western Asset Worldwide Income position as of Q4 2016 after selling out during the quarter.
- Invesco sold 184,126 Western Asset Worldwide Income shares in Q4 2016, an estimated $2.14M.
- Invesco first reported a position in Western Asset Worldwide Income in Q2 2013 and held it in 14 quarters.
- Invesco's Western Asset Worldwide Income position peaked at $5.21M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q4 2016.
Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.