Invesco’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46M | Sell |
124,564
-9,816
| -7% | -$745K | ﹤0.01% | 1811 |
|
|
2025
Q1 | $13.4M | Sell |
134,380
-13,636
| -9% | -$1.36M | ﹤0.01% | 1622 |
|
|
2024
Q4 | $17M | Sell |
148,016
-29,274
| -17% | -$3.36M | ﹤0.01% | 1573 |
|
|
2024
Q3 | $26.6M | Sell |
177,290
-21,941
| -11% | -$3.3M | 0.01% | 1330 |
|
|
2024
Q2 | $28.9M | Sell |
199,231
-110,737
| -36% | -$16M | 0.01% | 1254 |
|
|
2024
Q1 | $47.4M | Sell |
309,968
-118,039
| -28% | -$18M | 0.01% | 1054 |
|
|
2023
Q4 | $59.9M | Buy |
428,007
+123,578
| +41% | +$17.3M | 0.01% | 933 |
|
|
2023
Q3 | $38M | Buy |
304,429
+109,433
| +56% | +$13.6M | 0.01% | 1068 |
|
|
2023
Q2 | $23.3M | Sell |
194,996
-56,312
| -22% | -$6.73M | 0.01% | 1278 |
|
|
2023
Q1 | $29.1M | Sell |
251,308
-12,542
| -5% | -$1.45M | 0.01% | 1166 |
|
|
2022
Q4 | $27.1M | Buy |
263,850
+161,657
| +158% | +$16.6M | 0.01% | 1211 |
|
|
2022
Q3 | $8.88M | Sell |
102,193
-55,308
| -35% | -$4.81M | ﹤0.01% | 1877 |
|
|
2022
Q2 | $15.4M | Buy |
157,501
+41,960
| +36% | +$4.11M | ﹤0.01% | 1534 |
|
|
2022
Q1 | $14.3M | Buy |
115,541
+28,904
| +33% | +$3.57M | ﹤0.01% | 1727 |
|
|
2021
Q4 | $8.42M | Buy |
86,637
+10,482
| +14% | +$1.02M | ﹤0.01% | 2106 |
|
|
2021
Q3 | $6.94M | Buy |
76,155
+13,144
| +21% | +$1.2M | ﹤0.01% | 2205 |
|
|
2021
Q2 | $5.68M | Sell |
63,011
-12,376
| -16% | -$1.11M | ﹤0.01% | 2368 |
|
|
2021
Q1 | $6.69M | Buy |
75,387
+4,011
| +6% | +$356K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $5.82M | Sell |
71,376
-4,805
| -6% | -$392K | ﹤0.01% | 2097 |
|
|
2020
Q3 | $4.82M | Sell |
76,181
-30,930
| -29% | -$1.96M | ﹤0.01% | 2023 |
|
|
2020
Q2 | $5.75M | Buy |
107,111
+18,763
| +21% | +$1.01M | ﹤0.01% | 1918 |
|
|
2020
Q1 | $3.37M | Sell |
88,348
-311,229
| -78% | -$11.9M | ﹤0.01% | 2103 |
|
|
2019
Q4 | $28M | Sell |
399,577
-124,770
| -24% | -$8.75M | 0.01% | 1236 |
|
|
2019
Q3 | $34.4M | Sell |
524,347
-2,516
| -0.5% | -$165K | 0.01% | 1147 |
|
|
2019
Q2 | $36.6M | Buy |
526,863
+266,480
| +102% | +$18.5M | 0.01% | 1158 |
|
|
2019
Q1 | $17.7M | Sell |
260,383
-32,568
| -11% | -$2.21M | 0.01% | 1299 |
|
|
2018
Q4 | $19.4M | Sell |
292,951
-20,043
| -6% | -$1.33M | 0.01% | 1154 |
|
|
2018
Q3 | $26M | Buy |
312,994
+30,865
| +11% | +$2.57M | 0.01% | 1122 |
|
|
2018
Q2 | $30.4M | Buy |
282,129
+19,622
| +7% | +$2.11M | 0.01% | 1027 |
|
|
2018
Q1 | $29.2M | Sell |
262,507
-16,187
| -6% | -$1.8M | 0.01% | 977 |
|
|
2017
Q4 | $29.7M | Buy |
278,694
+100,237
| +56% | +$10.7M | 0.01% | 996 |
|
|
2017
Q3 | $14.8M | Buy |
178,457
+7,776
| +5% | +$646K | 0.01% | 1354 |
|
|
2017
Q2 | $11.3M | Sell |
170,681
-11,676
| -6% | -$773K | ﹤0.01% | 1478 |
|
|
2017
Q1 | $12M | Buy |
182,357
+64,191
| +54% | +$4.24M | ﹤0.01% | 1449 |
|
|
2016
Q4 | $6.62M | Buy |
118,166
+54,599
| +86% | +$3.06M | ﹤0.01% | 1794 |
|
|
2016
Q3 | $3.4M | Sell |
63,567
-29,332
| -32% | -$1.57M | ﹤0.01% | 2228 |
|
|
2016
Q2 | $3.99M | Sell |
92,899
-22,348
| -19% | -$959K | ﹤0.01% | 2079 |
|
|
2016
Q1 | $5.34M | Buy |
115,247
+35,575
| +45% | +$1.65M | ﹤0.01% | 1828 |
|
|
2015
Q4 | $4.33M | Buy |
79,672
+3,688
| +5% | +$200K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $3.94M | Sell |
75,984
-159,860
| -68% | -$8.3M | ﹤0.01% | 2038 |
|
|
2015
Q2 | $16.2M | Buy |
235,844
+152,147
| +182% | +$10.4M | 0.01% | 1306 |
|
|
2015
Q1 | $6.02M | Buy |
83,697
+22,878
| +38% | +$1.65M | ﹤0.01% | 1850 |
|
|
2014
Q4 | $3.72M | Sell |
60,819
-134,046
| -69% | -$8.19M | ﹤0.01% | 2104 |
|
|
2014
Q3 | $16.9M | Buy |
194,865
+8,039
| +4% | +$696K | 0.01% | 1253 |
|
|
2014
Q2 | $15.6M | Sell |
186,826
-8,967
| -5% | -$751K | 0.01% | 1338 |
|
|
2014
Q1 | $13M | Buy |
195,793
+121,929
| +165% | +$8.07M | 0.01% | 1383 |
|
|
2013
Q4 | $4.51M | Sell |
73,864
-35,422
| -32% | -$2.16M | ﹤0.01% | 2083 |
|
|
2013
Q3 | $5.72M | Sell |
109,286
-14,658
| -12% | -$767K | ﹤0.01% | 1830 |
|
|
2013
Q2 | $5.97M | Buy |
+123,944
| New | +$5.97M | ﹤0.01% | 1735 |
|