Invesco’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,374
| Closed | -$417K | – | 4091 |
|
|
2022
Q4 | $417K | Buy |
14,374
+710
| +5% | +$20.9K | ﹤0.01% | 3363 |
|
|
2022
Q3 | $417K | Sell |
13,664
-1,362
| -9% | -$39.1K | ﹤0.01% | 3344 |
|
|
2022
Q2 | $352K | Buy |
15,026
+441
| +3% | +$8.66K | ﹤0.01% | 3504 |
|
|
2022
Q1 | $264K | Sell |
14,585
-282
| -2% | -$4.71K | ﹤0.01% | 3688 |
|
|
2021
Q4 | $262K | Buy |
14,867
+2,079
| +16% | +$34.9K | ﹤0.01% | 3671 |
|
|
2021
Q3 | $198K | Buy |
12,788
+288
| +2% | +$4.97K | ﹤0.01% | 3811 |
|
|
2021
Q2 | $238K | Buy |
+12,500
| New | +$195K | ﹤0.01% | 3727 |
|
|
2019
Q4 | – | Sell |
-10,094
| Closed | -$108K | – | 3727 |
|
|
2019
Q3 | $108K | Sell |
10,094
-51
| -0.5% | -$581 | ﹤0.01% | 3624 |
|
|
2019
Q2 | $123K | Buy |
+10,145
| New | +$128K | ﹤0.01% | 3665 |
|
|
2015
Q3 | – | Sell |
-1,082
| Closed | -$27K | – | 4063 |
|
|
2015
Q2 | $27K | Buy |
1,082
+343
| +46% | +$11.1K | ﹤0.01% | 4023 |
|
|
2015
Q1 | $24K | Sell |
739
-1,998
| -73% | -$75K | ﹤0.01% | 3927 |
|
|
2014
Q4 | $130K | Sell |
2,737
-1,751
| -39% | -$60.2K | ﹤0.01% | 3740 |
|
|
2014
Q3 | $120K | Sell |
4,488
-2,557
| -36% | -$61.4K | ﹤0.01% | 3798 |
|
|
2014
Q2 | $142K | Buy |
7,045
+440
| +7% | +$8.93K | ﹤0.01% | 3845 |
|
|
2014
Q1 | $144K | Sell |
6,605
-1,353
| -17% | -$29.6K | ﹤0.01% | 3874 |
|
|
2013
Q4 | $192K | Buy |
+7,958
| New | +$152K | ﹤0.01% | 3811 |
|
|
2013
Q3 | – | Sell |
-9,947
| Closed | -$127K | – | 4352 |
|
|
2013
Q2 | $127K | Buy |
+9,947
| New | +$112K | ﹤0.01% | 3836 |
|
Other funds holding SWIR
Invesco's SWIR Position: Q1 2023 in Review
Invesco sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 14,374 shares — an estimated $417K sold.
Invesco first reported a position in SWIR in Q2 2013 and held it in 17 quarters. The position peaked at $417K in Q3 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.
- Invesco reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
- Invesco sold 14,374 Sierra Wireless shares in Q1 2023, an estimated $417K.
- Invesco first reported a position in Sierra Wireless in Q2 2013 and held it in 17 quarters.
- Invesco's Sierra Wireless position peaked at $417K in Q3 2022.
- 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.
Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.