Invesco’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-139,258
| Closed | -$1.53M | – | 3818 |
|
|
2019
Q4 | $1.53M | Sell |
139,258
-9,064
| -6% | -$99.7K | ﹤0.01% | 2775 |
|
|
2019
Q3 | $1.63M | Buy |
148,322
+2,716
| +2% | +$29.5K | ﹤0.01% | 2738 |
|
|
2019
Q2 | $1.62M | Sell |
145,606
-5,005
| -3% | -$48K | ﹤0.01% | 2816 |
|
|
2019
Q1 | $1.32M | Sell |
150,611
-39,938
| -21% | -$329K | ﹤0.01% | 2860 |
|
|
2018
Q4 | $1.5M | Buy |
190,549
+34,353
| +22% | +$339K | ﹤0.01% | 2735 |
|
|
2018
Q3 | $1.76M | Buy |
156,196
+1,136
| +0.7% | +$13.6K | ﹤0.01% | 2845 |
|
|
2018
Q2 | $1.74M | Buy |
155,060
+991
| +0.6% | +$10.8K | ﹤0.01% | 2852 |
|
|
2018
Q1 | $1.58M | Buy |
154,069
+41,572
| +37% | +$352K | ﹤0.01% | 2753 |
|
|
2017
Q4 | $832K | Buy |
112,497
+1,836
| +2% | +$15.2K | ﹤0.01% | 3103 |
|
|
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% | +$9.42K | ﹤0.01% | 2947 |
|
|
2017
Q1 | $1.18M | Buy |
103,441
+14,165
| +16% | +$187K | ﹤0.01% | 2953 |
|
|
2016
Q4 | $1.33M | Sell |
89,276
-1,210
| -1% | -$17K | ﹤0.01% | 2848 |
|
|
2016
Q3 | $1.22M | Buy |
90,486
+19,183
| +27% | +$260K | ﹤0.01% | 2859 |
|
|
2016
Q2 | $957K | Buy |
71,303
+78
| +0.1% | +$1.11K | ﹤0.01% | 2934 |
|
|
2016
Q1 | $1.02M | Sell |
71,225
-5,840
| -8% | -$71.2K | ﹤0.01% | 2904 |
|
|
2015
Q4 | $922K | Buy |
77,065
+4,205
| +6% | +$52.4K | ﹤0.01% | 2987 |
|
|
2015
Q3 | $889K | Buy |
72,860
+3,791
| +5% | +$53.2K | ﹤0.01% | 2987 |
|
|
2015
Q2 | $1.05M | Buy |
69,069
+2,966
| +4% | +$46.2K | ﹤0.01% | 3050 |
|
|
2015
Q1 | $1.01M | Buy |
66,103
+30,335
| +85% | +$435K | ﹤0.01% | 3024 |
|
|
2014
Q4 | $500K | Buy |
35,768
+2,316
| +7% | +$36.7K | ﹤0.01% | 3312 |
|
|
2014
Q3 | $582K | Buy |
33,452
+796
| +2% | +$14.8K | ﹤0.01% | 3253 |
|
|
2014
Q2 | $652K | Buy |
32,656
+263
| +0.8% | +$5.5K | ﹤0.01% | 3239 |
|
|
2014
Q1 | $713K | Buy |
32,393
+17,408
| +116% | +$379K | ﹤0.01% | 3227 |
|
|
2013
Q4 | $328K | Sell |
14,985
-1,697
| -10% | -$33.9K | ﹤0.01% | 3635 |
|
|
2013
Q3 | $349K | Sell |
16,682
-5,739
| -26% | -$113K | ﹤0.01% | 3555 |
|
|
2013
Q2 | $416K | Buy |
+22,421
| New | +$370K | ﹤0.01% | 3363 |
|
Other funds holding WAIR
Invesco's WAIR Position: Q1 2020 in Review
Invesco sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 139,258 shares — an estimated $1.53M sold.
Invesco first reported a position in WAIR in Q2 2013 and held it in 27 quarters. The position peaked at $1.76M in Q3 2018. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- Invesco reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- Invesco sold 139,258 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $1.53M.
- Invesco first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 27 quarters.
- Invesco's WESCO Aircraft Holdings Inc. position peaked at $1.76M in Q3 2018.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.