Invesco’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,847,114
| Closed | -$191M | – | 4024 |
|
|
2023
Q1 | $191M | Sell |
3,847,114
-3,798,583
| -50% | -$177M | 0.05% | 498 |
|
|
2022
Q4 | $303M | Buy |
7,645,697
+456,956
| +6% | +$18M | 0.09% | 321 |
|
|
2022
Q3 | $238M | Sell |
7,188,741
-128,553
| -2% | -$4.67M | 0.08% | 353 |
|
|
2022
Q2 | $238M | Sell |
7,317,294
-223,127
| -3% | -$8.49M | 0.07% | 375 |
|
|
2022
Q1 | $354M | Buy |
7,540,421
+713,929
| +10% | +$30.5M | 0.09% | 291 |
|
|
2021
Q4 | $319M | Sell |
6,826,492
-396,560
| -5% | -$17.3M | 0.08% | 340 |
|
|
2021
Q3 | $271M | Sell |
7,223,052
-361,160
| -5% | -$13.1M | 0.07% | 370 |
|
|
2021
Q2 | $256M | Sell |
7,584,212
-613,610
| -7% | -$18.5M | 0.06% | 399 |
|
|
2021
Q1 | $216M | Buy |
8,197,822
+1,839,733
| +29% | +$49M | 0.06% | 433 |
|
|
2020
Q4 | $172M | Buy |
6,358,089
+734,561
| +13% | +$18.2M | 0.05% | 499 |
|
|
2020
Q3 | $119M | Buy |
5,623,528
+793,948
| +16% | +$15.8M | 0.04% | 563 |
|
|
2020
Q2 | $89.8M | Buy |
4,829,580
+367,228
| +8% | +$6.08M | 0.03% | 638 |
|
|
2020
Q1 | $50M | Buy |
4,462,352
+2,616,541
| +142% | +$49.3M | 0.02% | 800 |
|
|
2019
Q4 | $35M | Sell |
1,845,811
-593,278
| -24% | -$10.6M | 0.01% | 1143 |
|
|
2019
Q3 | $41.5M | Sell |
2,439,089
-326,201
| -12% | -$4.9M | 0.01% | 1082 |
|
|
2019
Q2 | $39.4M | Buy |
2,765,290
+1,169,155
| +73% | +$15.2M | 0.01% | 1125 |
|
|
2019
Q1 | $20.1M | Sell |
1,596,135
-1,046,861
| -40% | -$12.5M | 0.01% | 1224 |
|
|
2018
Q4 | $25.4M | Buy |
2,642,996
+1,139,836
| +76% | +$13.1M | 0.01% | 1032 |
|
|
2018
Q3 | $26.7M | Buy |
1,503,160
+132,600
| +10% | +$2.6M | 0.01% | 1104 |
|
|
2018
Q2 | $28.1M | Buy |
+1,370,560
| New | +$28M | 0.01% | 1057 |
|
Other funds holding AQUA
Invesco's AQUA Position: Q2 2023 in Review
Invesco sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 3,847,114 shares — an estimated $191M sold.
Invesco first reported a position in AQUA in Q2 2018 and held it in 20 quarters. The position peaked at $354M in Q1 2022. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- Invesco reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- Invesco sold 3,847,114 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $191M.
- Invesco first reported a position in Evoqua Water Technologies Corp. Common Stock in Q2 2018 and held it in 20 quarters.
- Invesco's Evoqua Water Technologies Corp. Common Stock position peaked at $354M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.