Invesco’s Westlake Chemical Partners WLKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Hold |
5,198,512
| – | – | 0.02% | 788 |
|
|
2025
Q1 | $120M | Sell |
5,198,512
-80,000
| -2% | -$1.85M | 0.02% | 753 |
|
|
2024
Q4 | $122M | Hold |
5,278,512
| – | – | 0.02% | 751 |
|
|
2024
Q3 | $118M | Hold |
5,278,512
| – | – | 0.02% | 757 |
|
|
2024
Q2 | $119M | Buy |
5,278,512
+6,488
| +0.1% | +$146K | 0.03% | 723 |
|
|
2024
Q1 | $117M | Buy |
5,272,024
+7,837
| +0.1% | +$174K | 0.03% | 744 |
|
|
2023
Q4 | $114M | Buy |
5,264,187
+8,173
| +0.2% | +$177K | 0.03% | 716 |
|
|
2023
Q3 | $114M | Sell |
5,256,014
-192,812
| -4% | -$4.19M | 0.03% | 682 |
|
|
2023
Q2 | $118M | Sell |
5,448,826
-2,964
| -0.1% | -$64.3K | 0.03% | 673 |
|
|
2023
Q1 | $120M | Hold |
5,451,790
| – | – | 0.03% | 646 |
|
|
2022
Q4 | $128M | Buy |
5,451,790
+135,642
| +3% | +$3.19M | 0.04% | 612 |
|
|
2022
Q3 | $114M | Sell |
5,316,148
-143,752
| -3% | -$3.09M | 0.04% | 615 |
|
|
2022
Q2 | $136M | Sell |
5,459,900
-244,723
| -4% | -$6.1M | 0.04% | 568 |
|
|
2022
Q1 | $154M | Sell |
5,704,623
-129,481
| -2% | -$3.51M | 0.04% | 595 |
|
|
2021
Q4 | $157M | Buy |
5,834,104
+422,405
| +8% | +$11.3M | 0.04% | 609 |
|
|
2021
Q3 | $132M | Sell |
5,411,699
-93,210
| -2% | -$2.27M | 0.03% | 685 |
|
|
2021
Q2 | $148M | Sell |
5,504,909
-961,132
| -15% | -$25.9M | 0.04% | 665 |
|
|
2021
Q1 | $155M | Sell |
6,466,041
-315,875
| -5% | -$7.59M | 0.04% | 599 |
|
|
2020
Q4 | $162M | Buy |
6,781,916
+347,995
| +5% | +$8.3M | 0.05% | 528 |
|
|
2020
Q3 | $121M | Sell |
6,433,921
-300,815
| -4% | -$5.64M | 0.04% | 559 |
|
|
2020
Q2 | $128M | Buy |
6,734,736
+74,206
| +1% | +$1.41M | 0.05% | 502 |
|
|
2020
Q1 | $98.4M | Sell |
6,660,530
-267,169
| -4% | -$3.95M | 0.04% | 512 |
|
|
2019
Q4 | $183M | Buy |
6,927,699
+650,224
| +10% | +$17.2M | 0.06% | 434 |
|
|
2019
Q3 | $146M | Sell |
6,277,475
-95,637
| -2% | -$2.22M | 0.04% | 524 |
|
|
2019
Q2 | $157M | Buy |
+6,373,112
| New | +$157M | 0.04% | 514 |
|
|
2016
Q4 | – | Sell |
-24,486
| Closed | -$560K | – | 3682 |
|
|
2016
Q3 | $560K | Sell |
24,486
-2,624
| -10% | -$60K | ﹤0.01% | 3229 |
|
|
2016
Q2 | $541K | Buy |
+27,110
| New | +$541K | ﹤0.01% | 3201 |
|
|
2015
Q1 | – | Sell |
-35,664
| Closed | -$1.03M | – | 4076 |
|
|
2014
Q4 | $1.03M | Buy |
35,664
+1,375
| +4% | +$39.9K | ﹤0.01% | 2951 |
|
|
2014
Q3 | $994K | Buy |
+34,289
| New | +$994K | ﹤0.01% | 2972 |
|