Invesco
WE

Invesco’s WeWork Inc. WE Stock Holding History

Invesco’s Portfolio WE Stock Details WE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,988
Closed -$36.1K – 3942
2023
Q3 		$36.1K Buy
11,988
+96
+0.8% +$659 ﹤0.01% 3818
2023
Q2 		$121K Sell
11,892
-20,634
-63% -$286K ﹤0.01% 3694
2023
Q1 		$1.01M Buy
32,526
+20,398
+168% +$1.11M ﹤0.01% 2897
2022
Q4 		$694K Buy
12,128
+5,504
+83% +$516K ﹤0.01% 3116
2022
Q3 		$703K Buy
6,624
+1,113
+20% +$200K ﹤0.01% 3064
2022
Q2 		$1.11M Buy
+5,511
New +$1.42M ﹤0.01% 2949

Other funds holding WE

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Invesco's WE Position: Q4 2023 in Review

Invesco sold out of WeWork Inc. (WE) in Q4 2023, closing a stake of 11,988 shares — an estimated $36.1K sold.

Invesco first reported a position in WE in Q2 2022 and held it in 6 quarters. The position peaked at $1.11M in Q2 2022. 13 funds tracked by Wall St. Rank hold WE as of Q4 2023.

  • Invesco reported no remaining WeWork Inc. position as of Q4 2023 after selling out during the quarter.
  • Invesco sold 11,988 WeWork Inc. shares in Q4 2023, an estimated $36.1K.
  • Invesco first reported a position in WeWork Inc. in Q2 2022 and held it in 6 quarters.
  • Invesco's WeWork Inc. position peaked at $1.11M in Q2 2022.
  • 13 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2023.

Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.