Invesco LLC (Illinois)’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,319
| Closed | -$289K | – | 130 |
|
|
2024
Q4 | $289K | Sell |
2,319
-148
| -6% | -$18.4K | 0.12% | 128 |
|
|
2024
Q3 | $361K | Buy |
2,467
+82
| +3% | +$12K | 0.14% | 118 |
|
|
2024
Q2 | $308K | Sell |
2,385
-25
| -1% | -$3.23K | 0.13% | 124 |
|
|
2024
Q1 | $295K | Sell |
2,410
-43
| -2% | -$5.26K | 0.13% | 134 |
|
|
2023
Q4 | $324K | Buy |
2,453
+452
| +23% | +$59.7K | 0.15% | 121 |
|
|
2023
Q3 | $248K | Buy |
2,001
+177
| +10% | +$21.9K | 0.12% | 133 |
|
|
2023
Q2 | $260K | Buy |
+1,824
| New | +$260K | 0.13% | 137 |
|