Invesco
WKHS icon

Invesco’s Workhorse Group WKHS Stock Holding History

Invesco’s Portfolio WKHS Stock Details WKHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19
Closed -$13.4K – 3980
2024
Q1 		$13.4K Hold
19
– – ﹤0.01% 3847
2023
Q4 		$20.6K Sell
19
-9
-32% -$10.8K ﹤0.01% 3800
2023
Q3 		$35.2K Hold
28
– – ﹤0.01% 3820
2023
Q2 		$72.6K Sell
28
-2,625
-99% -$7.57M ﹤0.01% 3775
2023
Q1 		$10.6M Buy
2,653
+545
+26% +$3.01M ﹤0.01% 1747
2022
Q4 		$9.61M Buy
2,108
+342
+19% +$2.36M ﹤0.01% 1875
2022
Q3 		$15.2M Buy
1,766
+155
+10% +$1.51M ﹤0.01% 1511
2022
Q2 		$12.6M Buy
1,611
+223
+16% +$2.1M ﹤0.01% 1684
2022
Q1 		$20.8M Buy
1,388
+11
+0.8% +$121K 0.01% 1492
2021
Q4 		$18M Buy
1,377
+171
+14% +$3.11M ﹤0.01% 1637
2021
Q3 		$27.7M Buy
1,206
+385
+47% +$11.6M 0.01% 1350
2021
Q2 		$40.9M Sell
821
-159
-16% -$5.89M 0.01% 1170
2021
Q1 		$40.5M Buy
980
+349
+55% +$25.1M 0.01% 1158
2020
Q4 		$37.5M Buy
631
+307
+95% +$20M 0.01% 1122
2020
Q3 		$24.6M Sell
324
-77
-19% -$4.4M 0.01% 1208
2020
Q2 		$20.9M Buy
401
+229
+133% +$2.48M 0.01% 1254
2020
Q1 		$935K Sell
172
-376
-69% -$3.23M ﹤0.01% 2755
2019
Q4 		$4.99M Buy
548
+67
+14% +$617K ﹤0.01% 2165
2019
Q3 		$5.05M Buy
+481
New +$5.16M ﹤0.01% 2116

Other funds holding WKHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Invesco's WKHS Position: Q2 2024 in Review

Invesco sold out of Workhorse Group (WKHS) in Q2 2024, closing a stake of 19 shares — an estimated $13.4K sold.

Invesco first reported a position in WKHS in Q3 2019 and held it in 19 quarters. The position peaked at $40.9M in Q2 2021. 60 funds tracked by Wall St. Rank hold WKHS as of Q2 2024.

  • Invesco reported no remaining Workhorse Group position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 19 Workhorse Group shares in Q2 2024, an estimated $13.4K.
  • Invesco first reported a position in Workhorse Group in Q3 2019 and held it in 19 quarters.
  • Invesco's Workhorse Group position peaked at $40.9M in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Workhorse Group as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.