Invesco’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Invesco’s Portfolio WTRE Stock Details WTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-53,980	Closed	-$1.89M	–	4098
2021 Q2	$1.89M	Buy	53,980 +5,246	+11%	+$183K	﹤0.01%	2876
2021 Q1	$1.69M	Sell	48,734 -3,528	-7%	-$123K	﹤0.01%	2844
2020 Q4	$1.81M	Buy	52,262 +2,689	+5%	+$92K	﹤0.01%	2663
2020 Q3	$1.14M	Sell	49,573 -1,277	-3%	-$23.4K	﹤0.01%	2757
2020 Q2	$849K	Buy	50,850 +3,126	+7%	+$44.8K	﹤0.01%	2866
2020 Q1	$699K	Buy	+47,724	New	+$1.05M	﹤0.01%	2902

Invesco's WTRE Position: Q3 2021 in Review

Invesco sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 53,980 shares — an estimated $1.89M sold.

Invesco first reported a position in WTRE in Q1 2020 and held it in 6 quarters. The position peaked at $1.89M in Q2 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

Invesco reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
Invesco sold 53,980 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $1.89M.
Invesco first reported a position in Watford Holdings Ltd. Common Shares in Q1 2020 and held it in 6 quarters.
Invesco's Watford Holdings Ltd. Common Shares position peaked at $1.89M in Q2 2021.
0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.