Invesco’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479M | Buy |
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|
2025
Q1 | $435M | Sell |
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|
2024
Q4 | $391M | Buy |
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|
2024
Q3 | $399M | Sell |
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|
2024
Q2 | $448M | Buy |
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|
2024
Q1 | $404M | Buy |
|
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|
2023
Q4 | $405M | Buy |
|
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|
2023
Q3 | $351M | Buy |
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|
2023
Q2 | $366M | Buy |
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|
2023
Q1 | $301M | Sell |
|
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|
2022
Q4 | $468M | Sell |
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|
2022
Q3 | $415M | Buy |
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|
2022
Q2 | $471M | Buy |
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|
2022
Q1 | $436M | Sell |
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|
2021
Q4 | $564M | Buy |
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|
2021
Q3 | $489M | Sell |
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|
2021
Q2 | $535M | Buy |
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|
2021
Q1 | $408M | Buy |
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|
2020
Q4 | $284M | Buy |
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|
2020
Q3 | $247M | Sell |
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|
2020
Q2 | $225M | Sell |
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|
2020
Q1 | $346M | Sell |
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|
2019
Q4 | $384M | Buy |
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|
2019
Q3 | $348M | Sell |
|
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|
2019
Q2 | $361M | Sell |
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|
2019
Q1 | $342M | Buy |
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|
2018
Q4 | $244M | Sell |
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|
2018
Q3 | $241M | Sell |
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|
2018
Q2 | $238M | Buy |
|
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|
2018
Q1 | $171M | Buy |
|
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|
2017
Q4 | $144M | Buy |
|
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|
2017
Q3 | $66.8M | Sell |
|
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|
2017
Q2 | $68.1M | Buy |
|
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|
2017
Q1 | $67.5M | Sell |
|
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|
2016
Q4 | $119M | Sell |
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|
2016
Q3 | $166M | Sell |
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|
2016
Q2 | $198M | Buy |
|
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|
2016
Q1 | $90.7M | Buy |
|
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|
2015
Q4 | $47.7M | Sell |
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|
2015
Q3 | $52.1M | Sell |
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|
2015
Q2 | $49.9M | Sell |
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|
2015
Q1 | $60.5M | Sell |
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|
2014
Q4 | $63M | Sell |
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|
2014
Q3 | $60M | Sell |
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|
2014
Q2 | $62.6M | Sell |
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|
2014
Q1 | $59.7M | Buy |
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|
2013
Q4 | $55.1M | Buy |
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|
2013
Q3 | $50.8M | Sell |
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|
2013
Q2 | $91.8M | Buy |
|