Invesco’s WideOpenWest WOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Sell |
217,680
-87,787
| -29% | -$356K | ﹤0.01% | 2902 |
|
|
2025
Q1 | $1.51M | Sell |
305,467
-68,130
| -18% | -$337K | ﹤0.01% | 2645 |
|
|
2024
Q4 | $1.85M | Buy |
373,597
+5,465
| +1% | +$27.1K | ﹤0.01% | 2633 |
|
|
2024
Q3 | $1.93M | Sell |
368,132
-19,279
| -5% | -$101K | ﹤0.01% | 2612 |
|
|
2024
Q2 | $2.1M | Sell |
387,411
-5,397
| -1% | -$29.2K | ﹤0.01% | 2556 |
|
|
2024
Q1 | $1.42M | Buy |
392,808
+171,068
| +77% | +$619K | ﹤0.01% | 2826 |
|
|
2023
Q4 | $898K | Buy |
221,740
+65,169
| +42% | +$264K | ﹤0.01% | 2930 |
|
|
2023
Q3 | $1.2M | Buy |
156,571
+1,106
| +0.7% | +$8.46K | ﹤0.01% | 2776 |
|
|
2023
Q2 | $1.31M | Sell |
155,465
-4,533
| -3% | -$38.3K | ﹤0.01% | 2775 |
|
|
2023
Q1 | $1.7M | Sell |
159,998
-27,008
| -14% | -$287K | ﹤0.01% | 2691 |
|
|
2022
Q4 | $1.7M | Buy |
187,006
+23,713
| +15% | +$216K | ﹤0.01% | 2701 |
|
|
2022
Q3 | $2M | Buy |
163,293
+1,566
| +1% | +$19.2K | ﹤0.01% | 2632 |
|
|
2022
Q2 | $2.95M | Buy |
161,727
+24,678
| +18% | +$449K | ﹤0.01% | 2532 |
|
|
2022
Q1 | $2.39M | Sell |
137,049
-20,668
| -13% | -$360K | ﹤0.01% | 2698 |
|
|
2021
Q4 | $3.39M | Sell |
157,717
-336,168
| -68% | -$7.23M | ﹤0.01% | 2579 |
|
|
2021
Q3 | $9.7M | Buy |
493,885
+47,171
| +11% | +$927K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $9.25M | Buy |
446,714
+198,267
| +80% | +$4.11M | ﹤0.01% | 2096 |
|
|
2021
Q1 | $3.38M | Buy |
248,447
+133,508
| +116% | +$1.81M | ﹤0.01% | 2548 |
|
|
2020
Q4 | $1.23M | Buy |
114,939
+10,163
| +10% | +$108K | ﹤0.01% | 2844 |
|
|
2020
Q3 | $544K | Sell |
104,776
-2,454
| -2% | -$12.7K | ﹤0.01% | 3082 |
|
|
2020
Q2 | $565K | Sell |
107,230
-919
| -0.8% | -$4.84K | ﹤0.01% | 3058 |
|
|
2020
Q1 | $515K | Sell |
108,149
-20,542
| -16% | -$97.8K | ﹤0.01% | 3023 |
|
|
2019
Q4 | $955K | Sell |
128,691
-175,825
| -58% | -$1.3M | ﹤0.01% | 2990 |
|
|
2019
Q3 | $1.88M | Buy |
304,516
+26,537
| +10% | +$163K | ﹤0.01% | 2660 |
|
|
2019
Q2 | $2.02M | Buy |
277,979
+24,455
| +10% | +$178K | ﹤0.01% | 2680 |
|
|
2019
Q1 | $2.31M | Buy |
253,524
+67,221
| +36% | +$612K | ﹤0.01% | 2511 |
|
|
2018
Q4 | $1.33M | Buy |
186,303
+10,553
| +6% | +$75.2K | ﹤0.01% | 2786 |
|
|
2018
Q3 | $1.97M | Sell |
175,750
-17,227
| -9% | -$193K | ﹤0.01% | 2751 |
|
|
2018
Q2 | $1.86M | Buy |
192,977
+129,006
| +202% | +$1.25M | ﹤0.01% | 2815 |
|
|
2018
Q1 | $457K | Buy |
+63,971
| New | +$457K | ﹤0.01% | 3360 |
|