Invesco’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-222,936
| Closed | -$64.6M | – | 3948 |
|
|
2024
Q2 | $64.6M | Sell |
222,936
-115,979
| -34% | -$32.7M | 0.01% | 913 |
|
|
2024
Q1 | $89.1M | Buy |
338,915
+205,197
| +153% | +$46.6M | 0.02% | 816 |
|
|
2023
Q4 | $28.6M | Buy |
133,718
+18,187
| +16% | +$3.46M | 0.01% | 1242 |
|
|
2023
Q3 | $21.1M | Sell |
115,531
-11,642
| -9% | -$1.98M | 0.01% | 1308 |
|
|
2023
Q2 | $23.6M | Sell |
127,173
-43,251
| -25% | -$7.32M | 0.01% | 1268 |
|
|
2023
Q1 | $31.6M | Buy |
170,424
+10,250
| +6% | +$1.75M | 0.01% | 1143 |
|
|
2022
Q4 | $22M | Sell |
160,174
-8,251
| -5% | -$1.14M | 0.01% | 1324 |
|
|
2022
Q3 | $19.5M | Sell |
168,425
-4,706
| -3% | -$573K | 0.01% | 1333 |
|
|
2022
Q2 | $18M | Buy |
173,131
+6,307
| +4% | +$745K | 0.01% | 1436 |
|
|
2022
Q1 | $19M | Buy |
166,824
+37,188
| +29% | +$4.47M | ﹤0.01% | 1543 |
|
|
2021
Q4 | $18.6M | Sell |
129,636
-86,520
| -40% | -$11.2M | ﹤0.01% | 1615 |
|
|
2021
Q3 | $20.5M | Sell |
216,156
-28,372
| -12% | -$2.33M | 0.01% | 1551 |
|
|
2021
Q2 | $18.5M | Sell |
244,528
-49,685
| -17% | -$3.83M | ﹤0.01% | 1669 |
|
|
2021
Q1 | $19.8M | Sell |
294,213
-15,591
| -5% | -$1.01M | 0.01% | 1553 |
|
|
2020
Q4 | $18.8M | Buy |
309,804
+12,541
| +4% | +$648K | 0.01% | 1464 |
|
|
2020
Q3 | $13.8M | Buy |
297,263
+28,742
| +11% | +$1.44M | ﹤0.01% | 1492 |
|
|
2020
Q2 | $13.1M | Buy |
268,521
+202,433
| +306% | +$9.29M | ﹤0.01% | 1489 |
|
|
2020
Q1 | $2.77M | Sell |
66,088
-269,006
| -80% | -$13.9M | ﹤0.01% | 2212 |
|
|
2019
Q4 | $19.2M | Buy |
335,094
+264,129
| +372% | +$15.2M | 0.01% | 1448 |
|
|
2019
Q3 | $3.99M | Buy |
70,965
+1,038
| +1% | +$57.5K | ﹤0.01% | 2258 |
|
|
2019
Q2 | $4.1M | Buy |
69,927
+11,837
| +20% | +$662K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $3.32M | Sell |
58,090
-12,478
| -18% | -$692K | ﹤0.01% | 2277 |
|
|
2018
Q4 | $3.54M | Sell |
70,568
-4,025
| -5% | -$191K | ﹤0.01% | 2152 |
|
|
2018
Q3 | $3.74M | Buy |
74,593
+9,833
| +15% | +$491K | ﹤0.01% | 2336 |
|
|
2018
Q2 | $3.07M | Buy |
64,760
+20,916
| +48% | +$1.07M | ﹤0.01% | 2472 |
|
|
2018
Q1 | $2.49M | Sell |
43,844
-96
| -0.2% | -$4.98K | ﹤0.01% | 2418 |
|
|
2017
Q4 | $2.14M | Buy |
43,940
+1,252
| +3% | +$57.8K | ﹤0.01% | 2543 |
|
|
2017
Q3 | $1.91M | Buy |
42,688
+2,060
| +5% | +$86.6K | ﹤0.01% | 2602 |
|
|
2017
Q2 | $1.74M | Sell |
40,628
-269
| -0.7% | -$11.6K | ﹤0.01% | 2666 |
|
|
2017
Q1 | $1.88M | Buy |
40,897
+1,440
| +4% | +$64.4K | ﹤0.01% | 2628 |
|
|
2016
Q4 | $1.71M | Buy |
39,457
+3,411
| +9% | +$136K | ﹤0.01% | 2689 |
|
|
2016
Q3 | $1.32M | Buy |
36,046
+4,228
| +13% | +$162K | ﹤0.01% | 2802 |
|
|
2016
Q2 | $1.19M | Sell |
31,818
-2,925
| -8% | -$112K | ﹤0.01% | 2804 |
|
|
2016
Q1 | $1.35M | Sell |
34,743
-4,250
| -11% | -$154K | ﹤0.01% | 2724 |
|
|
2015
Q4 | $1.45M | Buy |
38,993
+1,324
| +4% | +$53.7K | ﹤0.01% | 2736 |
|
|
2015
Q3 | $1.23M | Sell |
37,669
-3,815
| -9% | -$135K | ﹤0.01% | 2798 |
|
|
2015
Q2 | $1.84M | Sell |
41,484
-3,246
| -7% | -$141K | ﹤0.01% | 2688 |
|
|
2015
Q1 | $1.69M | Buy |
44,730
+7,788
| +21% | +$268K | ﹤0.01% | 2715 |
|
|
2014
Q4 | $1.38M | Sell |
36,942
-2,999
| -8% | -$112K | ﹤0.01% | 2757 |
|
|
2014
Q3 | $1.48M | Sell |
39,941
-773
| -2% | -$33.6K | ﹤0.01% | 2718 |
|
|
2014
Q2 | $2M | Buy |
40,714
+4,293
| +12% | +$209K | ﹤0.01% | 2579 |
|
|
2014
Q1 | $1.77M | Sell |
36,421
-30,791
| -46% | -$1.59M | ﹤0.01% | 2669 |
|
|
2013
Q4 | $3.64M | Buy |
67,212
+14,479
| +27% | +$683K | ﹤0.01% | 2246 |
|
|
2013
Q3 | $2.08M | Buy |
52,733
+11,563
| +28% | +$451K | ﹤0.01% | 2516 |
|
|
2013
Q2 | $1.4M | Buy |
+41,170
| New | +$1.39M | ﹤0.01% | 2637 |
|
Other funds holding WIRE
Invesco's WIRE Position: Q3 2024 in Review
Invesco sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 222,936 shares — an estimated $64.6M sold.
Invesco first reported a position in WIRE in Q2 2013 and held it in 45 quarters. The position peaked at $89.1M in Q1 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.
- Invesco reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
- Invesco sold 222,936 Encore Wire Corp shares in Q3 2024, an estimated $64.6M.
- Invesco first reported a position in Encore Wire Corp in Q2 2013 and held it in 45 quarters.
- Invesco's Encore Wire Corp position peaked at $89.1M in Q1 2024.
- 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.
Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.