Invesco’s Worthington Steel WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Sell |
207,261
-1,072
| -0.5% | -$32K | ﹤0.01% | 2063 |
|
|
2025
Q1 | $5.28M | Buy |
208,333
+51,700
| +33% | +$1.31M | ﹤0.01% | 2112 |
|
|
2024
Q4 | $4.98M | Sell |
156,633
-56,210
| -26% | -$1.79M | ﹤0.01% | 2244 |
|
|
2024
Q3 | $7.24M | Buy |
212,843
+23,828
| +13% | +$810K | ﹤0.01% | 2003 |
|
|
2024
Q2 | $6.31M | Buy |
189,015
+34,204
| +22% | +$1.14M | ﹤0.01% | 2060 |
|
|
2024
Q1 | $5.55M | Sell |
154,811
-107,329
| -41% | -$3.85M | ﹤0.01% | 2166 |
|
|
2023
Q4 | $7.37M | Buy |
+262,140
| New | +$7.37M | ﹤0.01% | 2017 |
|