Invesco
WPRT

Invesco’s Westport Fuel Systems WPRT Stock Holding History

Invesco’s Portfolio WPRT Stock Details WPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,043
Closed -$25K – 4115
2021
Q4 		$25K Hold
1,043
– – ﹤0.01% 4017
2021
Q3 		$34K Hold
1,043
– – ﹤0.01% 4010
2021
Q2 		$55K Buy
+1,043
New +$62.9K ﹤0.01% 3946
2018
Q2 		– Sell
-1,950
Closed -$43K – 3919
2018
Q1 		$43K Buy
1,950
+422
+28% +$12.7K ﹤0.01% 3697
2017
Q4 		$57K Sell
1,528
-706
-32% -$23K ﹤0.01% 3625
2017
Q3 		$73K Buy
+2,234
New +$50.2K ﹤0.01% 3618
2016
Q1 		– Sell
-3,832
Closed -$77K – 3765
2015
Q4 		$77K Sell
3,832
-346
-8% -$9.54K ﹤0.01% 3671
2015
Q3 		$104K Buy
4,178
+1,061
+34% +$39.4K ﹤0.01% 3689
2015
Q2 		$148K Sell
3,117
-760
-20% -$38.3K ﹤0.01% 3805
2015
Q1 		$153K Sell
3,877
-340
-8% -$15K ﹤0.01% 3749
2014
Q4 		$158K Sell
4,217
-3,107
-42% -$164K ﹤0.01% 3708
2014
Q3 		$770K Buy
7,324
+1,442
+25% +$216K ﹤0.01% 3118
2014
Q2 		$1.06M Sell
5,882
-1,024
-15% -$153K ﹤0.01% 2971
2014
Q1 		$1M Buy
6,906
+1,214
+21% +$209K ﹤0.01% 3032
2013
Q4 		$1.11M Buy
5,692
+1,565
+38% +$347K ﹤0.01% 3027
2013
Q3 		$999K Buy
4,127
+69
+2% +$20.2K ﹤0.01% 3026
2013
Q2 		$1.36M Buy
+4,058
New +$1.19M ﹤0.01% 2657

Other funds holding WPRT

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco's WPRT Position: Q1 2022 in Review

Invesco sold out of Westport Fuel Systems (WPRT) in Q1 2022, closing a stake of 1,043 shares — an estimated $25K sold.

Invesco first reported a position in WPRT in Q2 2013 and held it in 17 quarters. The position peaked at $1.36M in Q2 2013. 109 funds tracked by Wall St. Rank hold WPRT as of Q1 2022.

  • Invesco reported no remaining Westport Fuel Systems position as of Q1 2022 after selling out during the quarter.
  • Invesco sold 1,043 Westport Fuel Systems shares in Q1 2022, an estimated $25K.
  • Invesco first reported a position in Westport Fuel Systems in Q2 2013 and held it in 17 quarters.
  • Invesco's Westport Fuel Systems position peaked at $1.36M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.