Invesco’s Artesian Resources ARTNA Stock Holding History

Invesco’s Portfolio ARTNA Stock Details ARTNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,577	Closed	-$247K	–	3752
2025 Q3	$247K	Sell	7,577 -2,304	-23%	-$76.3K	﹤0.01%	3495
2025 Q2	$332K	Sell	9,881 -43,742	-82%	-$1.48M	﹤0.01%	3327
2025 Q1	$1.75M	Buy	53,623 +7,632	+17%	+$239K	﹤0.01%	2585
2024 Q4	$1.45M	Sell	45,991 -67,523	-59%	-$2.31M	﹤0.01%	2741
2024 Q3	$4.22M	Buy	113,514 +43,455	+62%	+$1.63M	﹤0.01%	2323
2024 Q2	$2.46M	Buy	70,059 +7,249	+12%	+$263K	﹤0.01%	2506
2024 Q1	$2.33M	Buy	62,810 +18,368	+41%	+$670K	﹤0.01%	2584
2023 Q4	$1.84M	Sell	44,442 -27,497	-38%	-$1.15M	﹤0.01%	2650
2023 Q3	$3.02M	Buy	71,939 +8,199	+13%	+$379K	﹤0.01%	2442
2023 Q2	$3.01M	Sell	63,740 -10,633	-14%	-$559K	﹤0.01%	2487
2023 Q1	$4.12M	Sell	74,373 -8,131	-10%	-$465K	﹤0.01%	2317
2022 Q4	$4.83M	Sell	82,504 -31,288	-27%	-$1.65M	﹤0.01%	2267
2022 Q3	$5.48M	Buy	113,792 +24,889	+28%	+$1.32M	﹤0.01%	2176
2022 Q2	$4.37M	Sell	88,903 -4,405	-5%	-$207K	﹤0.01%	2357
2022 Q1	$4.53M	Buy	93,308 +1,096	+1%	+$51.1K	﹤0.01%	2427
2021 Q4	$4.27M	Sell	92,212 -24,670	-21%	-$1.04M	﹤0.01%	2478
2021 Q3	$4.46M	Buy	116,882 +40,583	+53%	+$1.56M	﹤0.01%	2448
2021 Q2	$2.81M	Buy	76,299 +4,109	+6%	+$164K	﹤0.01%	2698
2021 Q1	$2.84M	Sell	72,190 -2,336	-3%	-$91.3K	﹤0.01%	2626
2020 Q4	$2.76M	Buy	74,526 +8,454	+13%	+$314K	﹤0.01%	2481
2020 Q3	$2.28M	Buy	66,072 +25,431	+63%	+$900K	﹤0.01%	2428
2020 Q2	$1.47M	Buy	40,641 +22,487	+124%	+$790K	﹤0.01%	2618
2020 Q1	$679K	Sell	18,154 -10,019	-36%	-$366K	﹤0.01%	2923
2019 Q4	$1.05M	Sell	28,173 -119	-0.4%	-$4.4K	﹤0.01%	2974
2019 Q3	$1.05M	Buy	28,292 +783	+3%	+$28.3K	﹤0.01%	2976
2019 Q2	$1.02M	Sell	27,509 -3,191	-10%	-$116K	﹤0.01%	3063
2019 Q1	$1.14M	Sell	30,700 -5,331	-15%	-$197K	﹤0.01%	2947
2018 Q4	$1.26M	Sell	36,031 -6,102	-14%	-$220K	﹤0.01%	2840
2018 Q3	$1.55M	Buy	42,133 +7,503	+22%	+$279K	﹤0.01%	2928
2018 Q2	$1.34M	Sell	34,630 -10,508	-23%	-$398K	﹤0.01%	2986
2018 Q1	$1.65M	Buy	45,138 +1,643	+4%	+$59.4K	﹤0.01%	2722
2017 Q4	$1.68M	Sell	43,495 -6,702	-13%	-$268K	﹤0.01%	2709
2017 Q3	$1.9M	Buy	50,197 +5,747	+13%	+$216K	﹤0.01%	2612
2017 Q2	$1.67M	Buy	44,450 +8,139	+22%	+$305K	﹤0.01%	2697
2017 Q1	$1.18M	Sell	36,311 -1,819	-5%	-$57.9K	﹤0.01%	2952
2016 Q4	$1.22M	Sell	38,130 -20,363	-35%	-$613K	﹤0.01%	2897
2016 Q3	$1.67M	Buy	58,493 +10,927	+23%	+$336K	﹤0.01%	2651
2016 Q2	$1.61M	Buy	+47,566	New	+$1.37M	﹤0.01%	2613
2016 Q1	–	Sell	-11,612	Closed	-$322K	–	3702
2015 Q4	$322K	Buy	11,612 +207	+2%	+$5.31K	﹤0.01%	3424
2015 Q3	$275K	Sell	11,405 -71	-0.6%	-$1.57K	﹤0.01%	3465
2015 Q2	$242K	Buy	11,476 +939	+9%	+$20.2K	﹤0.01%	3654
2015 Q1	$225K	Buy	10,537 +2,231	+27%	+$48.5K	﹤0.01%	3645
2014 Q4	$188K	Buy	8,306 +433	+5%	+$9.4K	﹤0.01%	3660
2014 Q3	$159K	Buy	7,873 +407	+5%	+$8.65K	﹤0.01%	3746
2014 Q2	$168K	Hold	7,466	–	–	﹤0.01%	3772
2014 Q1	$168K	Buy	7,466 +1,679	+29%	+$37.5K	﹤0.01%	3819
2013 Q4	$133K	Buy	5,787 +425	+8%	+$9.6K	﹤0.01%	3950
2013 Q3	$119K	Buy	5,362 +543	+11%	+$12.2K	﹤0.01%	3961
2013 Q2	$107K	Buy	+4,819	New	+$107K	﹤0.01%	3913

Other funds holding ARTNA

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CAM

Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Invesco's ARTNA Position: Q4 2025 in Review

Invesco sold out of Artesian Resources (ARTNA) in Q4 2025, closing a stake of 7,577 shares — an estimated $247K sold.

Invesco first reported a position in ARTNA in Q2 2013 and held it in 49 quarters. The position peaked at $5.48M in Q3 2022. 94 funds tracked by Wall St. Rank hold ARTNA as of Q4 2025.

Invesco reported no remaining Artesian Resources position as of Q4 2025 after selling out during the quarter.
Invesco sold 7,577 Artesian Resources shares in Q4 2025, an estimated $247K.
Invesco first reported a position in Artesian Resources in Q2 2013 and held it in 49 quarters.
Invesco's Artesian Resources position peaked at $5.48M in Q3 2022.
94 funds tracked by Wall St. Rank held Artesian Resources as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.