Invesco’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Invesco’s Portfolio WAIR Stock Details WAIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-139,258	Closed	-$1.54M	–	3763
2019 Q4	$1.54M	Sell	139,258 -9,064	-6%	-$99.9K	﹤0.01%	2753
2019 Q3	$1.63M	Buy	148,322 +2,716	+2%	+$29.9K	﹤0.01%	2719
2019 Q2	$1.62M	Sell	145,606 -5,005	-3%	-$55.5K	﹤0.01%	2797
2019 Q1	$1.32M	Sell	150,611 -39,938	-21%	-$351K	﹤0.01%	2844
2018 Q4	$1.51M	Buy	190,549 +34,353	+22%	+$271K	﹤0.01%	2722
2018 Q3	$1.76M	Buy	156,196 +1,136	+0.7%	+$12.8K	﹤0.01%	2832
2018 Q2	$1.74M	Buy	155,060 +991	+0.6%	+$11.1K	﹤0.01%	2851
2018 Q1	$1.58M	Buy	154,069 +41,572	+37%	+$426K	﹤0.01%	2752
2017 Q4	$832K	Buy	112,497 +1,836	+2%	+$13.6K	﹤0.01%	3102
2017 Q3	$1.04M	Buy	110,661 +6,305	+6%	+$59.3K	﹤0.01%	2981
2017 Q2	$1.13M	Buy	104,356 +915	+0.9%	+$9.93K	﹤0.01%	2947
2017 Q1	$1.18M	Buy	103,441 +14,165	+16%	+$161K	﹤0.01%	2953
2016 Q4	$1.34M	Sell	89,276 -1,210	-1%	-$18.1K	﹤0.01%	2848
2016 Q3	$1.22M	Buy	90,486 +19,183	+27%	+$258K	﹤0.01%	2859
2016 Q2	$957K	Buy	71,303 +78	+0.1%	+$1.05K	﹤0.01%	2934
2016 Q1	$1.03M	Sell	71,225 -5,840	-8%	-$84K	﹤0.01%	2904
2015 Q4	$922K	Buy	77,065 +4,205	+6%	+$50.3K	﹤0.01%	2987
2015 Q3	$889K	Buy	72,860 +3,791	+5%	+$46.3K	﹤0.01%	2987
2015 Q2	$1.05M	Buy	69,069 +2,966	+4%	+$44.9K	﹤0.01%	3050
2015 Q1	$1.01M	Buy	66,103 +30,335	+85%	+$465K	﹤0.01%	3024
2014 Q4	$500K	Buy	35,768 +2,316	+7%	+$32.4K	﹤0.01%	3312
2014 Q3	$582K	Buy	33,452 +796	+2%	+$13.8K	﹤0.01%	3253
2014 Q2	$652K	Buy	32,656 +263	+0.8%	+$5.25K	﹤0.01%	3239
2014 Q1	$713K	Buy	32,393 +17,408	+116%	+$383K	﹤0.01%	3227
2013 Q4	$328K	Sell	14,985 -1,697	-10%	-$37.1K	﹤0.01%	3634
2013 Q3	$349K	Sell	16,682 -5,739	-26%	-$120K	﹤0.01%	3555
2013 Q2	$416K	Buy	+22,421	New	+$416K	﹤0.01%	3363