Invesco’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-228
| Closed | -$13.4K | – | 3962 |
|
|
2024
Q1 | $13.4K | Sell |
228
-1
| -0.4% | -$59 | ﹤0.01% | 3833 |
|
|
2023
Q4 | $20.6K | Sell |
229
-111
| -33% | -$9.97K | ﹤0.01% | 3790 |
|
|
2023
Q3 | $35.2K | Buy |
340
+7
| +2% | +$725 | ﹤0.01% | 3805 |
|
|
2023
Q2 | $72.6K | Sell |
333
-31,498
| -99% | -$6.87M | ﹤0.01% | 3760 |
|
|
2023
Q1 | $10.6M | Buy |
31,831
+6,538
| +26% | +$2.17M | ﹤0.01% | 1747 |
|
|
2022
Q4 | $9.61M | Buy |
25,293
+4,101
| +19% | +$1.56M | ﹤0.01% | 1872 |
|
|
2022
Q3 | $15.2M | Buy |
21,192
+1,859
| +10% | +$1.33M | ﹤0.01% | 1509 |
|
|
2022
Q2 | $12.6M | Buy |
19,333
+2,680
| +16% | +$1.74M | ﹤0.01% | 1683 |
|
|
2022
Q1 | $20.8M | Buy |
16,653
+124
| +0.8% | +$155K | 0.01% | 1491 |
|
|
2021
Q4 | $18M | Buy |
16,529
+2,058
| +14% | +$2.24M | ﹤0.01% | 1635 |
|
|
2021
Q3 | $27.7M | Buy |
14,471
+4,614
| +47% | +$8.82M | 0.01% | 1349 |
|
|
2021
Q2 | $40.9M | Sell |
9,857
-1,898
| -16% | -$7.87M | 0.01% | 1169 |
|
|
2021
Q1 | $40.5M | Buy |
11,755
+4,180
| +55% | +$14.4M | 0.01% | 1157 |
|
|
2020
Q4 | $37.5M | Buy |
7,575
+3,685
| +95% | +$18.2M | 0.01% | 1122 |
|
|
2020
Q3 | $24.6M | Sell |
3,890
-923
| -19% | -$5.83M | 0.01% | 1208 |
|
|
2020
Q2 | $20.9M | Buy |
4,813
+2,746
| +133% | +$11.9M | 0.01% | 1254 |
|
|
2020
Q1 | $935K | Sell |
2,067
-4,503
| -69% | -$2.04M | ﹤0.01% | 2743 |
|
|
2019
Q4 | $4.99M | Buy |
6,570
+793
| +14% | +$603K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $5.06M | Buy |
+5,777
| New | +$5.06M | ﹤0.01% | 2114 |
|