Invesco’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
120,310
-1,216
| -1% | -$26.7K | ﹤0.01% | 2470 |
|
|
2025
Q1 | $2.22M | Sell |
121,526
-31,408
| -21% | -$573K | ﹤0.01% | 2499 |
|
|
2024
Q4 | $3.7M | Buy |
152,934
+62,462
| +69% | +$1.51M | ﹤0.01% | 2387 |
|
|
2024
Q3 | $1.48M | Buy |
90,472
+18,281
| +25% | +$299K | ﹤0.01% | 2734 |
|
|
2024
Q2 | $1.16M | Buy |
72,191
+1,776
| +3% | +$28.5K | ﹤0.01% | 2851 |
|
|
2024
Q1 | $958K | Sell |
70,415
-12,442
| -15% | -$169K | ﹤0.01% | 3011 |
|
|
2023
Q4 | $1.17M | Buy |
82,857
+8,994
| +12% | +$127K | ﹤0.01% | 2817 |
|
|
2023
Q3 | $972K | Sell |
73,863
-396
| -0.5% | -$5.21K | ﹤0.01% | 2863 |
|
|
2023
Q2 | $868K | Buy |
74,259
+191
| +0.3% | +$2.23K | ﹤0.01% | 2954 |
|
|
2023
Q1 | $784K | Buy |
74,068
+39,940
| +117% | +$423K | ﹤0.01% | 3009 |
|
|
2022
Q4 | $460K | Sell |
34,128
-3,470
| -9% | -$46.8K | ﹤0.01% | 3291 |
|
|
2022
Q3 | $502K | Buy |
37,598
+1,920
| +5% | +$25.6K | ﹤0.01% | 3220 |
|
|
2022
Q2 | $402K | Buy |
+35,678
| New | +$402K | ﹤0.01% | 3413 |
|