Invesco’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,601,306
| Closed | -$53.3M | – | 3943 |
|
|
2023
Q3 | $53.3M | Sell |
1,601,306
-462,820
| -22% | -$12.4M | 0.01% | 924 |
|
|
2023
Q2 | $52.3M | Sell |
2,064,126
-56,134
| -3% | -$1.44M | 0.01% | 928 |
|
|
2023
Q1 | $52.8M | Sell |
2,120,260
-30,168
| -1% | -$710K | 0.01% | 935 |
|
|
2022
Q4 | $48.3M | Sell |
2,150,428
-174,475
| -8% | -$4.39M | 0.01% | 953 |
|
|
2022
Q3 | $54M | Buy |
2,324,903
+1,048,509
| +82% | +$23.8M | 0.02% | 884 |
|
|
2022
Q2 | $27.1M | Buy |
1,276,394
+4,847
| +0.4% | +$105K | 0.01% | 1197 |
|
|
2022
Q1 | $27.9M | Buy |
1,271,547
+859,310
| +208% | +$17.8M | 0.01% | 1287 |
|
|
2021
Q4 | $8.42M | Buy |
412,237
+9,303
| +2% | +$173K | ﹤0.01% | 2109 |
|
|
2021
Q3 | $7M | Sell |
402,934
-1,725
| -0.4% | -$27.9K | ﹤0.01% | 2207 |
|
|
2021
Q2 | $6.55M | Buy |
404,659
+43,581
| +12% | +$679K | ﹤0.01% | 2310 |
|
|
2021
Q1 | $5.18M | Buy |
361,078
+183,035
| +103% | +$2.69M | ﹤0.01% | 2359 |
|
|
2020
Q4 | $2.61M | Buy |
178,043
+27,830
| +19% | +$375K | ﹤0.01% | 2509 |
|
|
2020
Q3 | $1.85M | Sell |
150,213
-1,105
| -0.7% | -$13.9K | ﹤0.01% | 2528 |
|
|
2020
Q2 | $1.85M | Sell |
151,318
-19,456
| -11% | -$230K | ﹤0.01% | 2510 |
|
|
2020
Q1 | $1.82M | Buy |
170,774
+25,906
| +18% | +$329K | ﹤0.01% | 2447 |
|
|
2019
Q4 | $2.11M | Sell |
144,868
-9,421
| -6% | -$128K | ﹤0.01% | 2625 |
|
|
2019
Q3 | $2.16M | Buy |
154,289
+524
| +0.3% | +$7.43K | ﹤0.01% | 2597 |
|
|
2019
Q2 | $2.22M | Sell |
153,765
-5,293
| -3% | -$70.9K | ﹤0.01% | 2656 |
|
|
2019
Q1 | $1.99M | Buy |
159,058
+38,372
| +32% | +$448K | ﹤0.01% | 2613 |
|
|
2018
Q4 | $1.32M | Buy |
120,686
+20,236
| +20% | +$222K | ﹤0.01% | 2808 |
|
|
2018
Q3 | $1.11M | Sell |
100,450
-511,036
| -84% | -$6.52M | ﹤0.01% | 3094 |
|
|
2018
Q2 | $8.32M | Sell |
611,486
-57,374
| -9% | -$790K | ﹤0.01% | 1790 |
|
|
2018
Q1 | $9.89M | Buy |
668,860
+161,779
| +32% | +$2.27M | ﹤0.01% | 1546 |
|
|
2017
Q4 | $7.51M | Sell |
507,081
-312,156
| -38% | -$4.11M | ﹤0.01% | 1746 |
|
|
2017
Q3 | $11.2M | Buy |
819,237
+332,026
| +68% | +$4.79M | ﹤0.01% | 1503 |
|
|
2017
Q2 | $7.84M | Buy |
487,211
+189,128
| +63% | +$3.05M | ﹤0.01% | 1696 |
|
|
2017
Q1 | $4.73M | Sell |
298,083
-48,470
| -14% | -$725K | ﹤0.01% | 2026 |
|
|
2016
Q4 | $4.5M | Buy |
+346,553
| New | +$4.2M | ﹤0.01% | 2045 |
|
Other funds holding TWNK
Invesco's TWNK Position: Q4 2023 in Review
Invesco sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 1,601,306 shares — an estimated $53.3M sold.
Invesco first reported a position in TWNK in Q4 2016 and held it in 28 quarters. The position peaked at $54M in Q3 2022. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Invesco reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Invesco sold 1,601,306 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $53.3M.
- Invesco first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 28 quarters.
- Invesco's Hostess Brands, Inc. Class A Common Stock position peaked at $54M in Q3 2022.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.