Invesco’s Welbilt, Inc. WBT Stock Holding History

Invesco’s Portfolio WBT Stock Details WBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-171,507	Closed	-$4.09M	–	4078
2022 Q2	$4.09M	Buy	171,507 +23,106	+16%	+$550K	﹤0.01%	2383
2022 Q1	$3.53M	Sell	148,401 -61,967	-29%	-$1.47M	﹤0.01%	2536
2021 Q4	$5M	Sell	210,368 -17,252	-8%	-$410K	﹤0.01%	2398
2021 Q3	$5.29M	Sell	227,620 -5,569,575	-96%	-$129M	﹤0.01%	2352
2021 Q2	$134M	Sell	5,797,195 -4,169,491	-42%	-$96.5M	0.03%	702
2021 Q1	$162M	Sell	9,966,686 -50,202	-0.5%	-$816K	0.04%	580
2020 Q4	$132M	Buy	10,016,888 +2,449,053	+32%	+$32.3M	0.04%	606
2020 Q3	$46.6M	Sell	7,567,835 -261,239	-3%	-$1.61M	0.02%	968
2020 Q2	$47.7M	Buy	7,829,074 +2,735,158	+54%	+$16.7M	0.02%	928
2020 Q1	$26.1M	Buy	5,093,916 +1,044,910	+26%	+$5.36M	0.01%	1090
2019 Q4	$63.2M	Buy	4,049,006 +2,763,882	+215%	+$43.1M	0.02%	895
2019 Q3	$21.7M	Sell	1,285,124 -13,321	-1%	-$225K	0.01%	1371
2019 Q2	$21.7M	Sell	1,298,445 -217,004	-14%	-$3.62M	0.01%	1389
2019 Q1	$24.8M	Buy	1,515,449 +108,836	+8%	+$1.78M	0.01%	1112
2018 Q4	$15.6M	Buy	1,406,613 +131,078	+10%	+$1.46M	0.01%	1269
2018 Q3	$26.6M	Buy	1,275,535 +1,031,915	+424%	+$21.5M	0.01%	1105
2018 Q2	$5.44M	Buy	243,620 +121,578	+100%	+$2.71M	﹤0.01%	2076
2018 Q1	$2.37M	Buy	122,042 +65,076	+114%	+$1.27M	﹤0.01%	2459
2017 Q4	$1.34M	Buy	56,966 +2,734	+5%	+$64.3K	﹤0.01%	2855
2017 Q3	$1.25M	Buy	54,232 +2,683	+5%	+$61.8K	﹤0.01%	2883
2017 Q2	$972K	Buy	51,549 +1,352	+3%	+$25.5K	﹤0.01%	3027
2017 Q1	$985K	Buy	50,197 +14,586	+41%	+$286K	﹤0.01%	3036
2016 Q4	$688K	Buy	35,611 +3,766	+12%	+$72.8K	﹤0.01%	3169
2016 Q3	$517K	Buy	31,845 +1,940	+6%	+$31.5K	﹤0.01%	3258
2016 Q2	$527K	Sell	29,905 -3,338	-10%	-$58.8K	﹤0.01%	3211
2016 Q1	$490K	Buy	+33,243	New	+$490K	﹤0.01%	3261