WW
Invesco’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-269,910
| Closed | -$141K | – | 3877 |
|
|
2025
Q1 | $141K | Sell |
269,910
-79,527
| -23% | -$41.6K | ﹤0.01% | 3570 |
|
|
2024
Q4 | $444K | Sell |
349,437
-2,276
| -0.6% | -$2.89K | ﹤0.01% | 3268 |
|
|
2024
Q3 | $309K | Buy |
351,713
+1,539
| +0.4% | +$1.35K | ﹤0.01% | 3393 |
|
|
2024
Q2 | $410K | Sell |
350,174
-17,081
| -5% | -$20K | ﹤0.01% | 3343 |
|
|
2024
Q1 | $679K | Sell |
367,255
-132,899
| -27% | -$246K | ﹤0.01% | 3171 |
|
|
2023
Q4 | $4.38M | Sell |
500,154
-372,750
| -43% | -$3.26M | ﹤0.01% | 2308 |
|
|
2023
Q3 | $9.66M | Buy |
872,904
+395,831
| +83% | +$4.38M | ﹤0.01% | 1782 |
|
|
2023
Q2 | $3.21M | Buy |
477,073
+6,905
| +1% | +$46.4K | ﹤0.01% | 2452 |
|
|
2023
Q1 | $1.94M | Sell |
470,168
-157,457
| -25% | -$649K | ﹤0.01% | 2639 |
|
|
2022
Q4 | $2.42M | Buy |
627,625
+205,158
| +49% | +$792K | ﹤0.01% | 2563 |
|
|
2022
Q3 | $1.66M | Buy |
422,467
+18,450
| +5% | +$72.5K | ﹤0.01% | 2712 |
|
|
2022
Q2 | $2.58M | Buy |
404,017
+65,114
| +19% | +$416K | ﹤0.01% | 2581 |
|
|
2022
Q1 | $3.47M | Buy |
338,903
+151,811
| +81% | +$1.55M | ﹤0.01% | 2541 |
|
|
2021
Q4 | $3.02M | Buy |
187,092
+4,982
| +3% | +$80.4K | ﹤0.01% | 2620 |
|
|
2021
Q3 | $3.32M | Sell |
182,110
-34,969
| -16% | -$638K | ﹤0.01% | 2578 |
|
|
2021
Q2 | $7.85M | Buy |
217,079
+15,978
| +8% | +$578K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $6.29M | Buy |
201,101
+20,322
| +11% | +$636K | ﹤0.01% | 2253 |
|
|
2020
Q4 | $4.41M | Buy |
180,779
+73,986
| +69% | +$1.81M | ﹤0.01% | 2253 |
|
|
2020
Q3 | $2.02M | Sell |
106,793
-96,247
| -47% | -$1.82M | ﹤0.01% | 2488 |
|
|
2020
Q2 | $5.15M | Buy |
203,040
+88,170
| +77% | +$2.24M | ﹤0.01% | 1967 |
|
|
2020
Q1 | $1.94M | Sell |
114,870
-124,231
| -52% | -$2.1M | ﹤0.01% | 2408 |
|
|
2019
Q4 | $9.14M | Sell |
239,101
-55,797
| -19% | -$2.13M | ﹤0.01% | 1816 |
|
|
2019
Q3 | $11.2M | Buy |
294,898
+174,714
| +145% | +$6.61M | ﹤0.01% | 1685 |
|
|
2019
Q2 | $2.3M | Buy |
120,184
+8,638
| +8% | +$165K | ﹤0.01% | 2627 |
|
|
2019
Q1 | $2.25M | Buy |
111,546
+24,875
| +29% | +$501K | ﹤0.01% | 2531 |
|
|
2018
Q4 | $3.34M | Sell |
86,671
-231,416
| -73% | -$8.92M | ﹤0.01% | 2203 |
|
|
2018
Q3 | $22.9M | Buy |
318,087
+267,180
| +525% | +$19.2M | 0.01% | 1197 |
|
|
2018
Q2 | $5.15M | Sell |
50,907
-100,662
| -66% | -$10.2M | ﹤0.01% | 2118 |
|
|
2018
Q1 | $9.66M | Sell |
151,569
-275,765
| -65% | -$17.6M | ﹤0.01% | 1560 |
|
|
2017
Q4 | $18.9M | Buy |
427,334
+26,341
| +7% | +$1.17M | 0.01% | 1239 |
|
|
2017
Q3 | $17.5M | Buy |
400,993
+286,359
| +250% | +$12.5M | 0.01% | 1259 |
|
|
2017
Q2 | $3.83M | Buy |
114,634
+24,319
| +27% | +$813K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $1.41M | Buy |
90,315
+20,891
| +30% | +$325K | ﹤0.01% | 2846 |
|
|
2016
Q4 | $795K | Buy |
69,424
+2,772
| +4% | +$31.7K | ﹤0.01% | 3113 |
|
|
2016
Q3 | $688K | Sell |
66,652
-1,022,817
| -94% | -$10.6M | ﹤0.01% | 3130 |
|
|
2016
Q2 | $12.7M | Buy |
1,089,469
+1,036,162
| +1,944% | +$12.1M | ﹤0.01% | 1330 |
|
|
2016
Q1 | $775K | Sell |
53,307
-22,079
| -29% | -$321K | ﹤0.01% | 3040 |
|
|
2015
Q4 | $1.72M | Buy |
75,386
+1,919
| +3% | +$43.8K | ﹤0.01% | 2634 |
|
|
2015
Q3 | $469K | Buy |
73,467
+1,974
| +3% | +$12.6K | ﹤0.01% | 3274 |
|
|
2015
Q2 | $347K | Buy |
71,493
+1,834
| +3% | +$8.9K | ﹤0.01% | 3526 |
|
|
2015
Q1 | $487K | Buy |
69,659
+10,559
| +18% | +$73.8K | ﹤0.01% | 3354 |
|
|
2014
Q4 | $1.47M | Buy |
59,100
+3,592
| +6% | +$89.2K | ﹤0.01% | 2707 |
|
|
2014
Q3 | $1.52M | Buy |
55,508
+1,594
| +3% | +$43.7K | ﹤0.01% | 2705 |
|
|
2014
Q2 | $1.09M | Buy |
53,914
+621
| +1% | +$12.5K | ﹤0.01% | 2959 |
|
|
2014
Q1 | $1.1M | Sell |
53,293
-46,443
| -47% | -$954K | ﹤0.01% | 2967 |
|
|
2013
Q4 | $3.28M | Buy |
99,736
+21,696
| +28% | +$714K | ﹤0.01% | 2313 |
|
|
2013
Q3 | $2.92M | Buy |
78,040
+30,541
| +64% | +$1.14M | ﹤0.01% | 2292 |
|
|
2013
Q2 | $2.19M | Buy |
+47,499
| New | +$2.19M | ﹤0.01% | 2336 |
|