Invesco’s Weber Inc. WEBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-46,277	Closed	-$373K	–	4057
2022 Q4	$373K	Buy	+46,277	New	+$373K	﹤0.01%	3395
2022 Q3	–	Sell	-15,140	Closed	-$109K	–	4045
2022 Q2	$109K	Buy	+15,140	New	+$109K	﹤0.01%	3843