Invesco’s Westwater Resources WWR Stock Holding History

Invesco’s Portfolio WWR Stock Details WWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-322	Closed	-$2K	–	3834
2018 Q4	$2K	Buy	322 +56	+21%	+$528	﹤0.01%	3807
2018 Q3	$3K	Buy	266 +17	+7%	+$250	﹤0.01%	3879
2018 Q2	$5K	Buy	+249	New	+$6K	﹤0.01%	3866

Other funds holding WWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Invesco's WWR Position: Q1 2019 in Review

Invesco sold out of Westwater Resources (WWR) in Q1 2019, closing a stake of 322 shares — an estimated $2K sold.

Invesco first reported a position in WWR in Q2 2018 and held it in 3 quarters. The position peaked at $5K in Q2 2018. 20 funds tracked by Wall St. Rank hold WWR as of Q1 2019.

Invesco reported no remaining Westwater Resources position as of Q1 2019 after selling out during the quarter.
Invesco sold 322 Westwater Resources shares in Q1 2019, an estimated $2K.
Invesco first reported a position in Westwater Resources in Q2 2018 and held it in 3 quarters.
Invesco's Westwater Resources position peaked at $5K in Q2 2018.
20 funds tracked by Wall St. Rank held Westwater Resources as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.