Invesco
WBK

Invesco’s Westpac Banking Corporation WBK Stock Holding History

Invesco’s Portfolio WBK Stock Details WBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-63,329
Closed -$1.27M – 3784
2019
Q3 		$1.27M Sell
63,329
-4,614
-7% -$90.3K ﹤0.01% 2872
2019
Q2 		$1.35M Sell
67,943
-19,067
-22% -$365K ﹤0.01% 2899
2019
Q1 		$1.61M Sell
87,010
-39,788
-31% -$742K ﹤0.01% 2756
2018
Q4 		$2.21M Sell
126,798
-10,135
-7% -$188K ﹤0.01% 2465
2018
Q3 		$2.74M Sell
136,933
-41,975
-23% -$887K ﹤0.01% 2544
2018
Q2 		$3.88M Sell
178,908
-65,175
-27% -$1.41M ﹤0.01% 2319
2018
Q1 		$5.41M Sell
244,083
-1,047,815
-81% -$25.1M ﹤0.01% 1904
2017
Q4 		$31.5M Buy
1,291,898
+126,622
+11% +$3.13M 0.01% 972
2017
Q3 		$29.4M Sell
1,165,276
-91,533
-7% -$2.3M 0.01% 999
2017
Q2 		$29.4M Buy
1,256,809
+259,370
+26% +$6.29M 0.01% 1019
2017
Q1 		$26.7M Sell
997,439
-17,920
-2% -$456K 0.01% 1054
2016
Q4 		$23.8M Sell
1,015,359
-4,290
-0.4% -$100K 0.01% 1087
2016
Q3 		$23.2M Buy
1,019,649
+88,831
+10% +$2.02M 0.01% 1100
2016
Q2 		$20.6M Buy
930,818
+135,313
+17% +$3.03M 0.01% 1126
2016
Q1 		$18.5M Sell
795,505
-57,605
-7% -$1.28M 0.01% 1166
2015
Q4 		$20.7M Sell
853,110
-465,201
-35% -$10.6M 0.01% 1135
2015
Q3 		$27.8M Sell
1,318,311
-159,005
-11% -$3.72M 0.01% 995
2015
Q2 		$36.5M Buy
1,477,316
+256,355
+21% +$6.97M 0.01% 945
2015
Q1 		$36.5M Buy
1,220,961
+1,019,905
+507% +$29.3M 0.01% 947
2014
Q4 		$5.41M Buy
201,056
+17,128
+9% +$484K ﹤0.01% 1857
2014
Q3 		$5.17M Buy
183,928
+6,479
+4% +$204K ﹤0.01% 1907
2014
Q2 		$5.7M Buy
177,449
+7,050
+4% +$228K ﹤0.01% 1872
2014
Q1 		$5.46M Sell
170,399
-15,045
-8% -$441K ﹤0.01% 1872
2013
Q4 		$5.39M Sell
185,444
-25,098
-12% -$767K ﹤0.01% 1959
2013
Q3 		$6.46M Buy
210,542
+28,467
+16% +$811K ﹤0.01% 1744
2013
Q2 		$4.8M Buy
+182,075
New +$5.54M ﹤0.01% 1876

Other funds holding WBK

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco's WBK Position: Q4 2019 in Review

Invesco sold out of Westpac Banking Corporation (WBK) in Q4 2019, closing a stake of 63,329 shares — an estimated $1.27M sold.

Invesco first reported a position in WBK in Q2 2013 and held it in 26 quarters. The position peaked at $36.5M in Q2 2015. 146 funds tracked by Wall St. Rank hold WBK as of Q4 2019.

  • Invesco reported no remaining Westpac Banking Corporation position as of Q4 2019 after selling out during the quarter.
  • Invesco sold 63,329 Westpac Banking Corporation shares in Q4 2019, an estimated $1.27M.
  • Invesco first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 26 quarters.
  • Invesco's Westpac Banking Corporation position peaked at $36.5M in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2019.

Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.