Invesco
WPG

Invesco’s Washington Prime Group Inc. WPG Stock Holding History

Invesco’s Portfolio WPG Stock Details WPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-491,986
Closed -$1.1M – 4129
2021
Q1 		$1.1M Buy
491,986
+454,430
+1,210% +$3.32M ﹤0.01% 3021
2020
Q4 		$244K Sell
37,556
-46,936
-56% -$330K ﹤0.01% 3484
2020
Q3 		$492K Buy
84,492
+13,061
+18% +$83.4K ﹤0.01% 3128
2020
Q2 		$541K Sell
71,431
-5,267
-7% -$38.7K ﹤0.01% 3089
2020
Q1 		$556K Buy
76,698
+7,840
+11% +$184K ﹤0.01% 3006
2019
Q4 		$2.26M Sell
68,858
-877,756
-93% -$31.9M ﹤0.01% 2601
2019
Q3 		$35.3M Buy
946,614
+130,757
+16% +$4.31M 0.01% 1135
2019
Q2 		$28M Buy
815,857
+235,886
+41% +$9.68M 0.01% 1265
2019
Q1 		$29.5M Buy
579,971
+56,649
+11% +$2.78M 0.01% 1040
2018
Q4 		$22.9M Buy
523,322
+28,499
+6% +$1.6M 0.01% 1094
2018
Q3 		$32.5M Buy
494,823
+21,264
+4% +$1.47M 0.01% 1008
2018
Q2 		$34.6M Buy
473,559
+25,809
+6% +$1.67M 0.01% 973
2018
Q1 		$26.9M Sell
447,750
-55,446
-11% -$3.24M 0.01% 1018
2017
Q4 		$32.2M Buy
503,196
+103,157
+26% +$7M 0.01% 959
2017
Q3 		$30M Buy
400,039
+40,363
+11% +$3.13M 0.01% 992
2017
Q2 		$27.1M Buy
359,676
+146,727
+69% +$11M 0.01% 1052
2017
Q1 		$16.7M Buy
212,949
+80,969
+61% +$6.78M 0.01% 1262
2016
Q4 		$12.4M Buy
131,980
+33,850
+34% +$3.23M ﹤0.01% 1401
2016
Q3 		$10.9M Buy
98,130
+5,784
+6% +$663K ﹤0.01% 1442
2016
Q2 		$9.3M Buy
92,346
+10,884
+13% +$1.02M ﹤0.01% 1478
2016
Q1 		$6.96M Buy
81,462
+35,920
+79% +$2.92M ﹤0.01% 1620
2015
Q4 		$4.35M Buy
45,542
+41,408
+1,002% +$4.2M ﹤0.01% 2006
2015
Q3 		$434K Sell
4,134
-396
-9% -$46K ﹤0.01% 3307
2015
Q2 		$552K Sell
4,530
-505,109
-99% -$66.6M ﹤0.01% 3341
2015
Q1 		$76.3M Sell
509,639
-407,908
-44% -$63.2M 0.03% 618
2014
Q4 		$142M Sell
917,547
-60,870
-6% -$9.42M 0.05% 406
2014
Q3 		$154M Buy
978,417
+283,164
+41% +$48M 0.06% 357
2014
Q2 		$117M Buy
+695,253
New +$121M 0.05% 463

Other funds holding WPG

LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco's WPG Position: Q2 2021 in Review

Invesco sold out of Washington Prime Group Inc. (WPG) in Q2 2021, closing a stake of 491,986 shares — an estimated $1.1M sold.

Invesco first reported a position in WPG in Q2 2014 and held it in 28 quarters. The position peaked at $154M in Q3 2014. 81 funds tracked by Wall St. Rank hold WPG as of Q2 2021.

  • Invesco reported no remaining Washington Prime Group Inc. position as of Q2 2021 after selling out during the quarter.
  • Invesco sold 491,986 Washington Prime Group Inc. shares in Q2 2021, an estimated $1.1M.
  • Invesco first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 28 quarters.
  • Invesco's Washington Prime Group Inc. position peaked at $154M in Q3 2014.
  • 81 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2021.

Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.