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Invesco LLC (Illinois)’s American Water Works AWK Stock Holding History

Invesco LLC (Illinois)’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,319
Closed -$289K – 130
2024
Q4 		$289K Sell
2,319
-148
-6% -$20K 0.12% 128
2024
Q3 		$361K Buy
2,467
+82
+3% +$11.6K 0.14% 118
2024
Q2 		$308K Sell
2,385
-25
-1% -$3.16K 0.13% 124
2024
Q1 		$295K Sell
2,410
-43
-2% -$5.29K 0.13% 134
2023
Q4 		$324K Buy
2,453
+452
+23% +$57K 0.15% 121
2023
Q3 		$248K Buy
2,001
+177
+10% +$24.8K 0.12% 133
2023
Q2 		$260K Buy
+1,824
New +$268K 0.13% 137

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Invesco LLC (Illinois)'s AWK Position: Q1 2025 in Review

Invesco LLC (Illinois) sold out of American Water Works (AWK) in Q1 2025, closing a stake of 2,319 shares — an estimated $289K sold.

Invesco LLC (Illinois) first reported a position in AWK in Q2 2023 and held it in 7 quarters. The position peaked at $361K in Q3 2024. 1,124 funds tracked by Wall St. Rank hold AWK as of Q1 2025.

  • Invesco LLC (Illinois) reported no remaining American Water Works position as of Q1 2025 after selling out during the quarter.
  • Invesco LLC (Illinois) sold 2,319 American Water Works shares in Q1 2025, an estimated $289K.
  • Invesco LLC (Illinois) first reported a position in American Water Works in Q2 2023 and held it in 7 quarters.
  • Invesco LLC (Illinois)'s American Water Works position peaked at $361K in Q3 2024.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2025, filed 23 Apr 2025.