Invesco’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
Q2 | $479M | Buy |
3,442,004
+494,868
| +17% | +$68.8M | 0.08% | 302 |
|
|
2025
Q1 | $435M | Sell |
2,947,136
-195,329
| -6% | -$28.8M | 0.08% | 312 |
|
|
2024
Q4 | $391M | Buy |
3,142,465
+414,568
| +15% | +$51.6M | 0.07% | 341 |
|
|
2024
Q3 | $399M | Sell |
2,727,897
-742,704
| -21% | -$109M | 0.08% | 327 |
|
|
2024
Q2 | $448M | Buy |
3,470,601
+165,370
| +5% | +$21.4M | 0.09% | 253 |
|
|
2024
Q1 | $404M | Buy |
3,305,231
+237,432
| +8% | +$29M | 0.09% | 300 |
|
|
2023
Q4 | $405M | Buy |
3,067,799
+236,177
| +8% | +$31.2M | 0.1% | 269 |
|
|
2023
Q3 | $351M | Buy |
2,831,622
+267,987
| +10% | +$33.2M | 0.09% | 276 |
|
|
2023
Q2 | $366M | Buy |
2,563,635
+505,476
| +25% | +$72.2M | 0.1% | 267 |
|
|
2023
Q1 | $301M | Sell |
2,058,159
-1,012,907
| -33% | -$148M | 0.08% | 313 |
|
|
2022
Q4 | $468M | Sell |
3,071,066
-117,608
| -4% | -$17.9M | 0.14% | 181 |
|
|
2022
Q3 | $415M | Buy |
3,188,674
+25,422
| +0.8% | +$3.31M | 0.13% | 184 |
|
|
2022
Q2 | $471M | Buy |
3,163,252
+527,125
| +20% | +$78.4M | 0.14% | 159 |
|
|
2022
Q1 | $436M | Sell |
2,636,127
-348,304
| -12% | -$57.7M | 0.11% | 224 |
|
|
2021
Q4 | $564M | Buy |
2,984,431
+91,774
| +3% | +$17.3M | 0.14% | 166 |
|
|
2021
Q3 | $489M | Sell |
2,892,657
-579,686
| -17% | -$98M | 0.12% | 197 |
|
|
2021
Q2 | $535M | Buy |
3,472,343
+747,665
| +27% | +$115M | 0.13% | 178 |
|
|
2021
Q1 | $408M | Buy |
2,724,678
+873,658
| +47% | +$131M | 0.11% | 227 |
|
|
2020
Q4 | $284M | Buy |
1,851,020
+143,270
| +8% | +$22M | 0.08% | 302 |
|
|
2020
Q3 | $247M | Sell |
1,707,750
-43,922
| -3% | -$6.36M | 0.08% | 284 |
|
|
2020
Q2 | $225M | Sell |
1,751,672
-1,143,600
| -39% | -$147M | 0.08% | 296 |
|
|
2020
Q1 | $346M | Sell |
2,895,272
-234,480
| -7% | -$28M | 0.15% | 165 |
|
|
2019
Q4 | $384M | Buy |
3,129,752
+326,958
| +12% | +$40.2M | 0.12% | 202 |
|
|
2019
Q3 | $348M | Sell |
2,802,794
-306,740
| -10% | -$38.1M | 0.09% | 253 |
|
|
2019
Q2 | $361M | Sell |
3,109,534
-170,500
| -5% | -$19.8M | 0.09% | 252 |
|
|
2019
Q1 | $342M | Buy |
3,280,034
+595,269
| +22% | +$62.1M | 0.12% | 202 |
|
|
2018
Q4 | $244M | Sell |
2,684,765
-49,827
| -2% | -$4.52M | 0.09% | 247 |
|
|
2018
Q3 | $241M | Sell |
2,734,592
-54,260
| -2% | -$4.77M | 0.08% | 278 |
|
|
2018
Q2 | $238M | Buy |
2,788,852
+705,364
| +34% | +$60.2M | 0.08% | 285 |
|
|
2018
Q1 | $171M | Buy |
2,083,488
+513,299
| +33% | +$42.2M | 0.06% | 319 |
|
|
2017
Q4 | $144M | Buy |
1,570,189
+745,214
| +90% | +$68.2M | 0.05% | 375 |
|
|
2017
Q3 | $66.8M | Sell |
824,975
-48,862
| -6% | -$3.95M | 0.02% | 644 |
|
|
2017
Q2 | $68.1M | Buy |
873,837
+5,435
| +0.6% | +$424K | 0.02% | 627 |
|
|
2017
Q1 | $67.5M | Sell |
868,402
-779,210
| -47% | -$60.6M | 0.02% | 638 |
|
|
2016
Q4 | $119M | Sell |
1,647,612
-564,245
| -26% | -$40.8M | 0.04% | 442 |
|
|
2016
Q3 | $166M | Sell |
2,211,857
-126,753
| -5% | -$9.49M | 0.06% | 354 |
|
|
2016
Q2 | $198M | Buy |
2,338,610
+1,023,262
| +78% | +$86.5M | 0.07% | 295 |
|
|
2016
Q1 | $90.7M | Buy |
1,315,348
+516,543
| +65% | +$35.6M | 0.04% | 533 |
|
|
2015
Q4 | $47.7M | Sell |
798,805
-147,628
| -16% | -$8.82M | 0.02% | 779 |
|
|
2015
Q3 | $52.1M | Sell |
946,433
-78,813
| -8% | -$4.34M | 0.02% | 736 |
|
|
2015
Q2 | $49.9M | Sell |
1,025,246
-90,018
| -8% | -$4.38M | 0.02% | 807 |
|
|
2015
Q1 | $60.5M | Sell |
1,115,264
-67,619
| -6% | -$3.67M | 0.02% | 721 |
|
|
2014
Q4 | $63M | Sell |
1,182,883
-60,124
| -5% | -$3.2M | 0.02% | 689 |
|
|
2014
Q3 | $60M | Sell |
1,243,007
-22,739
| -2% | -$1.1M | 0.02% | 692 |
|
|
2014
Q2 | $62.6M | Sell |
1,265,746
-49,857
| -4% | -$2.47M | 0.02% | 690 |
|
|
2014
Q1 | $59.7M | Buy |
1,315,603
+10,591
| +0.8% | +$481K | 0.02% | 704 |
|
|
2013
Q4 | $55.2M | Buy |
1,305,012
+75,253
| +6% | +$3.18M | 0.02% | 752 |
|
|
2013
Q3 | $50.8M | Sell |
1,229,759
-996,374
| -45% | -$41.1M | 0.02% | 762 |
|
|
2013
Q2 | $91.8M | Buy |
+2,226,133
| New | +$91.8M | 0.04% | 472 |
|