Invesco’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,847,114
| Closed | -$191M | – | 4008 |
|
|
2023
Q1 | $191M | Sell |
3,847,114
-3,798,583
| -50% | -$189M | 0.05% | 498 |
|
|
2022
Q4 | $303M | Buy |
7,645,697
+456,956
| +6% | +$18.1M | 0.09% | 321 |
|
|
2022
Q3 | $238M | Sell |
7,188,741
-128,553
| -2% | -$4.25M | 0.08% | 353 |
|
|
2022
Q2 | $238M | Sell |
7,317,294
-223,127
| -3% | -$7.25M | 0.07% | 375 |
|
|
2022
Q1 | $354M | Buy |
7,540,421
+713,929
| +10% | +$33.5M | 0.09% | 291 |
|
|
2021
Q4 | $319M | Sell |
6,826,492
-396,560
| -5% | -$18.5M | 0.08% | 340 |
|
|
2021
Q3 | $271M | Sell |
7,223,052
-361,160
| -5% | -$13.6M | 0.07% | 370 |
|
|
2021
Q2 | $256M | Sell |
7,584,212
-613,610
| -7% | -$20.7M | 0.06% | 399 |
|
|
2021
Q1 | $216M | Buy |
8,197,822
+1,839,733
| +29% | +$48.4M | 0.06% | 433 |
|
|
2020
Q4 | $172M | Buy |
6,358,089
+734,561
| +13% | +$19.8M | 0.05% | 499 |
|
|
2020
Q3 | $119M | Buy |
5,623,528
+793,948
| +16% | +$16.8M | 0.04% | 563 |
|
|
2020
Q2 | $89.8M | Buy |
4,829,580
+367,228
| +8% | +$6.83M | 0.03% | 638 |
|
|
2020
Q1 | $50M | Buy |
4,462,352
+2,616,541
| +142% | +$29.3M | 0.02% | 800 |
|
|
2019
Q4 | $35M | Sell |
1,845,811
-593,278
| -24% | -$11.2M | 0.01% | 1143 |
|
|
2019
Q3 | $41.5M | Sell |
2,439,089
-326,201
| -12% | -$5.55M | 0.01% | 1082 |
|
|
2019
Q2 | $39.4M | Buy |
2,765,290
+1,169,155
| +73% | +$16.6M | 0.01% | 1125 |
|
|
2019
Q1 | $20.1M | Sell |
1,596,135
-1,046,861
| -40% | -$13.2M | 0.01% | 1224 |
|
|
2018
Q4 | $25.4M | Buy |
2,642,996
+1,139,836
| +76% | +$10.9M | 0.01% | 1032 |
|
|
2018
Q3 | $26.7M | Buy |
1,503,160
+132,600
| +10% | +$2.36M | 0.01% | 1104 |
|
|
2018
Q2 | $28.1M | Buy |
+1,370,560
| New | +$28.1M | 0.01% | 1057 |
|