Invesco
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Invesco’s Westwood Holdings Group WHG Stock Holding History

Invesco’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-22,075
Closed -$320K – 3954
2020
Q4 		$320K Buy
22,075
+792
+4% +$9.54K ﹤0.01% 3394
2020
Q3 		$237K Sell
21,283
-585
-3% -$7.19K ﹤0.01% 3408
2020
Q2 		$345K Sell
21,868
-786
-3% -$14.9K ﹤0.01% 3287
2020
Q1 		$415K Buy
22,654
+5,029
+29% +$126K ﹤0.01% 3137
2019
Q4 		$522K Buy
17,625
+806
+5% +$23.9K ﹤0.01% 3229
2019
Q3 		$465K Sell
16,819
-85
-0.5% -$2.58K ﹤0.01% 3280
2019
Q2 		$595K Sell
16,904
-3,497
-17% -$112K ﹤0.01% 3260
2019
Q1 		$720K Buy
20,401
+6,735
+49% +$252K ﹤0.01% 3168
2018
Q4 		$465K Buy
13,666
+725
+6% +$29.8K ﹤0.01% 3297
2018
Q3 		$670K Buy
12,941
+909
+8% +$52.1K ﹤0.01% 3311
2018
Q2 		$716K Buy
12,032
+1,231
+11% +$71.7K ﹤0.01% 3292
2018
Q1 		$610K Buy
+10,801
New +$657K ﹤0.01% 3243
2017
Q1 		– Sell
-7,405
Closed -$444K – 3759
2016
Q4 		$444K Sell
7,405
-45
-0.6% -$2.55K ﹤0.01% 3349
2016
Q3 		$396K Buy
7,450
+1,230
+20% +$64.4K ﹤0.01% 3346
2016
Q2 		$322K Buy
6,220
+90
+1% +$5.14K ﹤0.01% 3394
2016
Q1 		$360K Buy
6,130
+172
+3% +$8.67K ﹤0.01% 3387
2015
Q4 		$310K Buy
5,958
+64
+1% +$3.6K ﹤0.01% 3433
2015
Q3 		$320K Sell
5,894
-260
-4% -$14.8K ﹤0.01% 3413
2015
Q2 		$367K Buy
6,154
+948
+18% +$56.1K ﹤0.01% 3503
2015
Q1 		$314K Sell
5,206
-312
-6% -$19K ﹤0.01% 3519
2014
Q4 		$341K Buy
5,518
+232
+4% +$14.1K ﹤0.01% 3462
2014
Q3 		$300K Buy
5,286
+198
+4% +$11.4K ﹤0.01% 3503
2014
Q2 		$305K Buy
5,088
+3
+0.1% +$176 ﹤0.01% 3534
2014
Q1 		$319K Sell
5,085
-162
-3% -$9.5K ﹤0.01% 3560
2013
Q4 		$325K Sell
5,247
-143,432
-96% -$7.82M ﹤0.01% 3640
2013
Q3 		$7.14M Buy
148,679
+20,220
+16% +$982K ﹤0.01% 1678
2013
Q2 		$5.51M Buy
+128,459
New +$5.55M ﹤0.01% 1779

Other funds holding WHG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Invesco's WHG Position: Q1 2021 in Review

Invesco sold out of Westwood Holdings Group (WHG) in Q1 2021, closing a stake of 22,075 shares — an estimated $320K sold.

Invesco first reported a position in WHG in Q2 2013 and held it in 27 quarters. The position peaked at $7.14M in Q3 2013. 55 funds tracked by Wall St. Rank hold WHG as of Q1 2021.

  • Invesco reported no remaining Westwood Holdings Group position as of Q1 2021 after selling out during the quarter.
  • Invesco sold 22,075 Westwood Holdings Group shares in Q1 2021, an estimated $320K.
  • Invesco first reported a position in Westwood Holdings Group in Q2 2013 and held it in 27 quarters.
  • Invesco's Westwood Holdings Group position peaked at $7.14M in Q3 2013.
  • 55 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2021.

Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.