Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.7M | Buy |
351,737
+60,253
| +21% | +$3.16M | ﹤0.01% | 1548 |
|
|
2025
Q4 | $13.3M | Sell |
291,484
-17,403
| -6% | -$727K | ﹤0.01% | 1682 |
|
|
2025
Q3 | $12.2M | Sell |
308,887
-3,945
| -1% | -$166K | ﹤0.01% | 1709 |
|
|
2025
Q2 | $13.7M | Sell |
312,832
-404,357
| -56% | -$16.9M | ﹤0.01% | 1600 |
|
|
2025
Q1 | $32.9M | Sell |
717,189
-35,518
| -5% | -$1.97M | 0.01% | 1197 |
|
|
2024
Q4 | $43.9M | Buy |
752,707
+6,730
| +0.9% | +$422K | 0.01% | 1106 |
|
|
2024
Q3 | $44.5M | Sell |
745,977
-41,047
| -5% | -$2.39M | 0.01% | 1093 |
|
|
2024
Q2 | $41.5M | Buy |
787,024
+183,910
| +30% | +$9.36M | 0.01% | 1089 |
|
|
2024
Q1 | $30.2M | Buy |
603,114
+681
| +0.1% | +$30.2K | 0.01% | 1254 |
|
|
2023
Q4 | $27.4M | Buy |
602,433
+39,646
| +7% | +$1.8M | 0.01% | 1262 |
|
|
2023
Q3 | $28.3M | Sell |
562,787
-235
| -0% | -$11.8K | 0.01% | 1189 |
|
|
2023
Q2 | $23.8M | Sell |
563,022
-48,160
| -8% | -$1.88M | 0.01% | 1261 |
|
|
2023
Q1 | $25.2M | Buy |
611,182
+39,319
| +7% | +$1.9M | 0.01% | 1235 |
|
|
2022
Q4 | $28.7M | Buy |
571,863
+23,909
| +4% | +$1.2M | 0.01% | 1176 |
|
|
2022
Q3 | $21.1M | Sell |
547,954
-485,047
| -47% | -$19.4M | 0.01% | 1283 |
|
|
2022
Q2 | $41.6M | Buy |
1,033,001
+168,092
| +19% | +$8.45M | 0.01% | 1001 |
|
|
2022
Q1 | $49.1M | Buy |
864,909
+723,339
| +511% | +$35.9M | 0.01% | 1012 |
|
|
2021
Q4 | $5.4M | Buy |
141,570
+26,888
| +23% | +$1.08M | ﹤0.01% | 2362 |
|
|
2021
Q3 | $4.33M | Sell |
114,682
-71,101
| -38% | -$2.57M | ﹤0.01% | 2469 |
|
|
2021
Q2 | $6.82M | Sell |
185,783
-45,159
| -20% | -$1.56M | ﹤0.01% | 2293 |
|
|
2021
Q1 | $7.07M | Buy |
230,942
+166,620
| +259% | +$5.05M | ﹤0.01% | 2180 |
|
|
2020
Q4 | $1.68M | Buy |
64,322
+17,307
| +37% | +$392K | ﹤0.01% | 2699 |
|
|
2020
Q3 | $902K | Sell |
47,015
-47,657
| -50% | -$1.03M | ﹤0.01% | 2869 |
|
|
2020
Q2 | $1.95M | Sell |
94,672
-4,230
| -4% | -$73.4K | ﹤0.01% | 2484 |
|
|
2020
Q1 | $1.15M | Buy |
98,902
+33,872
| +52% | +$851K | ﹤0.01% | 2667 |
|
|
2019
Q4 | $2.23M | Sell |
65,030
-29,063
| -31% | -$882K | ﹤0.01% | 2608 |
|
|
2019
Q3 | $2.72M | Sell |
94,093
-198,580
| -68% | -$5.74M | ﹤0.01% | 2469 |
|
|
2019
Q2 | $9.69M | Sell |
292,673
-14,336
| -5% | -$498K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $10.9M | Buy |
307,009
+22,082
| +8% | +$752K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $7.81M | Buy |
284,927
+31,577
| +12% | +$1.03M | ﹤0.01% | 1666 |
|
|
2018
Q3 | $9.7M | Buy |
253,350
+215,229
| +565% | +$7.37M | ﹤0.01% | 1721 |
|
|
2018
Q2 | $1.29M | Buy |
38,121
+8,728
| +30% | +$270K | ﹤0.01% | 3004 |
|
|
2018
Q1 | $792K | Buy |
+29,393
| New | +$740K | ﹤0.01% | 3135 |
|
Other funds holding WHD
VPM
VCM
Invesco's WHD Position: Q1 2026 in Review
Invesco increased its Cactus (WHD) stake by 21% in Q1 2026, buying an estimated $3.16M and bringing the position to 351,737 shares worth $16.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1548.
Invesco first reported a position in WHD in Q1 2018 and has held it in 33 quarters since. The position peaked at $49.1M in Q1 2022. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.
- Invesco held 351,737 shares of Cactus worth $16.7M as of Q1 2026.
- Invesco bought 60,253 Cactus shares in Q1 2026, an estimated $3.16M.
- Cactus made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1548 holding.
- Invesco first reported a position in Cactus in Q1 2018 and has held it in 33 quarters since.
- Invesco's Cactus position peaked at $49.1M in Q1 2022.
- 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.