Invesco’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-269,910
| Closed | -$141K | – | 3887 |
|
|
2025
Q1 | $141K | Sell |
269,910
-79,527
| -23% | -$69.1K | ﹤0.01% | 3583 |
|
|
2024
Q4 | $444K | Sell |
349,437
-2,276
| -0.6% | -$2.73K | ﹤0.01% | 3283 |
|
|
2024
Q3 | $309K | Buy |
351,713
+1,539
| +0.4% | +$1.49K | ﹤0.01% | 3408 |
|
|
2024
Q2 | $410K | Sell |
350,174
-17,081
| -5% | -$28.4K | ﹤0.01% | 3356 |
|
|
2024
Q1 | $679K | Sell |
367,255
-132,899
| -27% | -$529K | ﹤0.01% | 3185 |
|
|
2023
Q4 | $4.38M | Sell |
500,154
-372,750
| -43% | -$3.16M | ﹤0.01% | 2310 |
|
|
2023
Q3 | $9.66M | Buy |
872,904
+395,831
| +83% | +$3.89M | ﹤0.01% | 1784 |
|
|
2023
Q2 | $3.21M | Buy |
477,073
+6,905
| +1% | +$48.9K | ﹤0.01% | 2456 |
|
|
2023
Q1 | $1.94M | Sell |
470,168
-157,457
| -25% | -$688K | ﹤0.01% | 2646 |
|
|
2022
Q4 | $2.42M | Buy |
627,625
+205,158
| +49% | +$822K | ﹤0.01% | 2571 |
|
|
2022
Q3 | $1.66M | Buy |
422,467
+18,450
| +5% | +$112K | ﹤0.01% | 2723 |
|
|
2022
Q2 | $2.58M | Buy |
404,017
+65,114
| +19% | +$548K | ﹤0.01% | 2591 |
|
|
2022
Q1 | $3.47M | Buy |
338,903
+151,811
| +81% | +$1.78M | ﹤0.01% | 2551 |
|
|
2021
Q4 | $3.02M | Buy |
187,092
+4,982
| +3% | +$89.4K | ﹤0.01% | 2631 |
|
|
2021
Q3 | $3.32M | Sell |
182,110
-34,969
| -16% | -$914K | ﹤0.01% | 2588 |
|
|
2021
Q2 | $7.85M | Buy |
217,079
+15,978
| +8% | +$548K | ﹤0.01% | 2207 |
|
|
2021
Q1 | $6.29M | Buy |
201,101
+20,322
| +11% | +$585K | ﹤0.01% | 2257 |
|
|
2020
Q4 | $4.41M | Buy |
180,779
+73,986
| +69% | +$1.92M | ﹤0.01% | 2258 |
|
|
2020
Q3 | $2.02M | Sell |
106,793
-96,247
| -47% | -$2.27M | ﹤0.01% | 2495 |
|
|
2020
Q2 | $5.15M | Buy |
203,040
+88,170
| +77% | +$2.06M | ﹤0.01% | 1970 |
|
|
2020
Q1 | $1.94M | Sell |
114,870
-124,231
| -52% | -$3.86M | ﹤0.01% | 2416 |
|
|
2019
Q4 | $9.14M | Sell |
239,101
-55,797
| -19% | -$2.12M | ﹤0.01% | 1817 |
|
|
2019
Q3 | $11.2M | Buy |
294,898
+174,714
| +145% | +$4.93M | ﹤0.01% | 1685 |
|
|
2019
Q2 | $2.3M | Buy |
120,184
+8,638
| +8% | +$171K | ﹤0.01% | 2638 |
|
|
2019
Q1 | $2.25M | Buy |
111,546
+24,875
| +29% | +$687K | ﹤0.01% | 2542 |
|
|
2018
Q4 | $3.34M | Sell |
86,671
-231,416
| -73% | -$12.7M | ﹤0.01% | 2205 |
|
|
2018
Q3 | $22.9M | Buy |
318,087
+267,180
| +525% | +$21.7M | 0.01% | 1197 |
|
|
2018
Q2 | $5.15M | Sell |
50,907
-100,662
| -66% | -$7.91M | ﹤0.01% | 2119 |
|
|
2018
Q1 | $9.66M | Sell |
151,569
-275,765
| -65% | -$17.7M | ﹤0.01% | 1561 |
|
|
2017
Q4 | $18.9M | Buy |
427,334
+26,341
| +7% | +$1.2M | 0.01% | 1239 |
|
|
2017
Q3 | $17.5M | Buy |
400,993
+286,359
| +250% | +$11.9M | 0.01% | 1259 |
|
|
2017
Q2 | $3.83M | Buy |
114,634
+24,319
| +27% | +$588K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $1.41M | Buy |
90,315
+20,891
| +30% | +$287K | ﹤0.01% | 2846 |
|
|
2016
Q4 | $795K | Buy |
69,424
+2,772
| +4% | +$29.8K | ﹤0.01% | 3113 |
|
|
2016
Q3 | $688K | Sell |
66,652
-1,022,817
| -94% | -$11.2M | ﹤0.01% | 3130 |
|
|
2016
Q2 | $12.7M | Buy |
1,089,469
+1,036,162
| +1,944% | +$14.3M | ﹤0.01% | 1330 |
|
|
2016
Q1 | $775K | Sell |
53,307
-22,079
| -29% | -$300K | ﹤0.01% | 3040 |
|
|
2015
Q4 | $1.72M | Buy |
75,386
+1,919
| +3% | +$36.2K | ﹤0.01% | 2634 |
|
|
2015
Q3 | $469K | Buy |
73,467
+1,974
| +3% | +$10.5K | ﹤0.01% | 3274 |
|
|
2015
Q2 | $347K | Buy |
71,493
+1,834
| +3% | +$12.2K | ﹤0.01% | 3526 |
|
|
2015
Q1 | $487K | Buy |
69,659
+10,559
| +18% | +$156K | ﹤0.01% | 3354 |
|
|
2014
Q4 | $1.47M | Buy |
59,100
+3,592
| +6% | +$96.5K | ﹤0.01% | 2707 |
|
|
2014
Q3 | $1.52M | Buy |
55,508
+1,594
| +3% | +$36.4K | ﹤0.01% | 2705 |
|
|
2014
Q2 | $1.09M | Buy |
53,914
+621
| +1% | +$13.3K | ﹤0.01% | 2959 |
|
|
2014
Q1 | $1.09M | Sell |
53,293
-46,443
| -47% | -$1.17M | ﹤0.01% | 2967 |
|
|
2013
Q4 | $3.28M | Buy |
99,736
+21,696
| +28% | +$757K | ﹤0.01% | 2313 |
|
|
2013
Q3 | $2.92M | Buy |
78,040
+30,541
| +64% | +$1.23M | ﹤0.01% | 2292 |
|
|
2013
Q2 | $2.19M | Buy |
+47,499
| New | +$2.07M | ﹤0.01% | 2336 |
|
Other funds holding WW
Invesco's WW Position: Q2 2025 in Review
Invesco sold out of WW International (WW) in Q2 2025, closing a stake of 269,910 shares — an estimated $141K sold.
Invesco first reported a position in WW in Q2 2013 and held it in 48 quarters. The position peaked at $22.9M in Q3 2018. 2 funds tracked by Wall St. Rank hold WW as of Q2 2025.
- Invesco reported no remaining WW International position as of Q2 2025 after selling out during the quarter.
- Invesco sold 269,910 WW International shares in Q2 2025, an estimated $141K.
- Invesco first reported a position in WW International in Q2 2013 and held it in 48 quarters.
- Invesco's WW International position peaked at $22.9M in Q3 2018.
- 2 funds tracked by Wall St. Rank held WW International as of Q2 2025.
Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.