Invesco’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-171,507
| Closed | -$4.08M | – | 4101 |
|
|
2022
Q2 | $4.08M | Buy |
171,507
+23,106
| +16% | +$546K | ﹤0.01% | 2390 |
|
|
2022
Q1 | $3.52M | Sell |
148,401
-61,967
| -29% | -$1.47M | ﹤0.01% | 2546 |
|
|
2021
Q4 | $5M | Sell |
210,368
-17,252
| -8% | -$408K | ﹤0.01% | 2405 |
|
|
2021
Q3 | $5.29M | Sell |
227,620
-5,569,575
| -96% | -$131M | ﹤0.01% | 2356 |
|
|
2021
Q2 | $134M | Sell |
5,797,195
-4,169,491
| -42% | -$88.5M | 0.03% | 702 |
|
|
2021
Q1 | $162M | Sell |
9,966,686
-50,202
| -0.5% | -$755K | 0.04% | 580 |
|
|
2020
Q4 | $132M | Buy |
10,016,888
+2,449,053
| +32% | +$22M | 0.04% | 606 |
|
|
2020
Q3 | $46.6M | Sell |
7,567,835
-261,239
| -3% | -$1.76M | 0.02% | 968 |
|
|
2020
Q2 | $47.7M | Buy |
7,829,074
+2,735,158
| +54% | +$14.8M | 0.02% | 928 |
|
|
2020
Q1 | $26.1M | Buy |
5,093,916
+1,044,910
| +26% | +$12.6M | 0.01% | 1090 |
|
|
2019
Q4 | $63.2M | Buy |
4,049,006
+2,763,882
| +215% | +$47.3M | 0.02% | 895 |
|
|
2019
Q3 | $21.7M | Sell |
1,285,124
-13,321
| -1% | -$216K | 0.01% | 1371 |
|
|
2019
Q2 | $21.7M | Sell |
1,298,445
-217,004
| -14% | -$3.55M | 0.01% | 1389 |
|
|
2019
Q1 | $24.8M | Buy |
1,515,449
+108,836
| +8% | +$1.59M | 0.01% | 1112 |
|
|
2018
Q4 | $15.6M | Buy |
1,406,613
+131,078
| +10% | +$2.02M | 0.01% | 1269 |
|
|
2018
Q3 | $26.6M | Buy |
1,275,535
+1,031,915
| +424% | +$22.7M | 0.01% | 1105 |
|
|
2018
Q2 | $5.43M | Buy |
243,620
+121,578
| +100% | +$2.43M | ﹤0.01% | 2077 |
|
|
2018
Q1 | $2.37M | Buy |
122,042
+65,076
| +114% | +$1.39M | ﹤0.01% | 2460 |
|
|
2017
Q4 | $1.34M | Buy |
56,966
+2,734
| +5% | +$60.3K | ﹤0.01% | 2855 |
|
|
2017
Q3 | $1.25M | Buy |
54,232
+2,683
| +5% | +$54.3K | ﹤0.01% | 2883 |
|
|
2017
Q2 | $972K | Buy |
51,549
+1,352
| +3% | +$26.4K | ﹤0.01% | 3027 |
|
|
2017
Q1 | $985K | Buy |
50,197
+14,586
| +41% | +$279K | ﹤0.01% | 3036 |
|
|
2016
Q4 | $688K | Buy |
35,611
+3,766
| +12% | +$64.3K | ﹤0.01% | 3169 |
|
|
2016
Q3 | $517K | Buy |
31,845
+1,940
| +6% | +$33.1K | ﹤0.01% | 3258 |
|
|
2016
Q2 | $527K | Sell |
29,905
-3,338
| -10% | -$53.2K | ﹤0.01% | 3211 |
|
|
2016
Q1 | $490K | Buy |
+33,243
| New | +$483K | ﹤0.01% | 3261 |
|
Other funds holding WBT
Invesco's WBT Position: Q3 2022 in Review
Invesco sold out of Welbilt, Inc. (WBT) in Q3 2022, closing a stake of 171,507 shares — an estimated $4.08M sold.
Invesco first reported a position in WBT in Q1 2016 and held it in 26 quarters. The position peaked at $162M in Q1 2021. 3 funds tracked by Wall St. Rank hold WBT as of Q3 2022.
- Invesco reported no remaining Welbilt, Inc. position as of Q3 2022 after selling out during the quarter.
- Invesco sold 171,507 Welbilt, Inc. shares in Q3 2022, an estimated $4.08M.
- Invesco first reported a position in Welbilt, Inc. in Q1 2016 and held it in 26 quarters.
- Invesco's Welbilt, Inc. position peaked at $162M in Q1 2021.
- 3 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2022.
Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.