Invesco’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Buy |
584,590
+1,813
| +0.3% | +$139K | 0.01% | 1092 |
|
|
2025
Q1 | $45.9M | Sell |
582,777
-27,020
| -4% | -$2.13M | 0.01% | 1073 |
|
|
2024
Q4 | $47.4M | Buy |
609,797
+32,938
| +6% | +$2.56M | 0.01% | 1063 |
|
|
2024
Q3 | $48M | Sell |
576,859
-46,539
| -7% | -$3.88M | 0.01% | 1055 |
|
|
2024
Q2 | $45.2M | Sell |
623,398
-38,186
| -6% | -$2.77M | 0.01% | 1052 |
|
|
2024
Q1 | $47.8M | Sell |
661,584
-74,654
| -10% | -$5.39M | 0.01% | 1048 |
|
|
2023
Q4 | $59.2M | Sell |
736,238
-148,220
| -17% | -$11.9M | 0.01% | 942 |
|
|
2023
Q3 | $69.6M | Buy |
884,458
+153,409
| +21% | +$12.1M | 0.02% | 842 |
|
|
2023
Q2 | $63.6M | Sell |
731,049
-348,709
| -32% | -$30.3M | 0.02% | 863 |
|
|
2023
Q1 | $96M | Sell |
1,079,758
-80,789
| -7% | -$7.18M | 0.03% | 732 |
|
|
2022
Q4 | $107M | Buy |
1,160,547
+275,767
| +31% | +$25.5M | 0.03% | 691 |
|
|
2022
Q3 | $69M | Buy |
884,780
+221,510
| +33% | +$17.3M | 0.02% | 789 |
|
|
2022
Q2 | $54.1M | Sell |
663,270
-98,132
| -13% | -$8M | 0.02% | 895 |
|
|
2022
Q1 | $67.8M | Sell |
761,402
-10,918
| -1% | -$972K | 0.02% | 902 |
|
|
2021
Q4 | $79.9M | Buy |
772,320
+1,089
| +0.1% | +$113K | 0.02% | 882 |
|
|
2021
Q3 | $66M | Buy |
771,231
+11,694
| +2% | +$1M | 0.02% | 947 |
|
|
2021
Q2 | $60.4M | Buy |
759,537
+130,759
| +21% | +$10.4M | 0.01% | 1007 |
|
|
2021
Q1 | $47.5M | Sell |
628,778
-105,565
| -14% | -$7.98M | 0.01% | 1080 |
|
|
2020
Q4 | $58.4M | Sell |
734,343
-58
| -0% | -$4.61K | 0.02% | 967 |
|
|
2020
Q3 | $55M | Sell |
734,401
-19,956
| -3% | -$1.5M | 0.02% | 898 |
|
|
2020
Q2 | $59.3M | Sell |
754,357
-127,909
| -14% | -$10.1M | 0.02% | 824 |
|
|
2020
Q1 | $72.1M | Sell |
882,266
-87,984
| -9% | -$7.19M | 0.03% | 636 |
|
|
2019
Q4 | $84.1M | Buy |
970,250
+118,180
| +14% | +$10.2M | 0.03% | 748 |
|
|
2019
Q3 | $76.6M | Buy |
852,070
+101,621
| +14% | +$9.13M | 0.02% | 777 |
|
|
2019
Q2 | $56.5M | Sell |
750,449
-79,904
| -10% | -$6.01M | 0.01% | 977 |
|
|
2019
Q1 | $59.2M | Buy |
830,353
+105,357
| +15% | +$7.51M | 0.02% | 765 |
|
|
2018
Q4 | $48.6M | Buy |
724,996
+47,144
| +7% | +$3.16M | 0.02% | 778 |
|
|
2018
Q3 | $41.4M | Sell |
677,852
-63,669
| -9% | -$3.89M | 0.01% | 927 |
|
|
2018
Q2 | $42.4M | Buy |
741,521
+46,498
| +7% | +$2.66M | 0.01% | 902 |
|
|
2018
Q1 | $36.9M | Buy |
695,023
+206,316
| +42% | +$10.9M | 0.01% | 878 |
|
|
2017
Q4 | $28.3M | Buy |
488,707
+57,984
| +13% | +$3.36M | 0.01% | 1021 |
|
|
2017
Q3 | $21.2M | Sell |
430,723
-3,799
| -0.9% | -$187K | 0.01% | 1169 |
|
|
2017
Q2 | $20.6M | Sell |
434,522
-13,125
| -3% | -$622K | 0.01% | 1179 |
|
|
2017
Q1 | $19.8M | Buy |
447,647
+356
| +0.1% | +$15.8K | 0.01% | 1176 |
|
|
2016
Q4 | $20.4M | Sell |
447,291
-36,399
| -8% | -$1.66M | 0.01% | 1147 |
|
|
2016
Q3 | $19.4M | Sell |
483,690
-114,349
| -19% | -$4.58M | 0.01% | 1160 |
|
|
2016
Q2 | $26.2M | Sell |
598,039
-163,802
| -22% | -$7.18M | 0.01% | 1044 |
|
|
2016
Q1 | $30M | Buy |
761,841
+252,979
| +50% | +$9.96M | 0.01% | 972 |
|
|
2015
Q4 | $21.3M | Buy |
508,862
+15,296
| +3% | +$642K | 0.01% | 1120 |
|
|
2015
Q3 | $20.4M | Buy |
493,566
+83,656
| +20% | +$3.46M | 0.01% | 1124 |
|
|
2015
Q2 | $15.3M | Sell |
409,910
-318,270
| -44% | -$11.9M | 0.01% | 1333 |
|
|
2015
Q1 | $29M | Buy |
728,180
+97,387
| +15% | +$3.88M | 0.01% | 1038 |
|
|
2014
Q4 | $23.8M | Sell |
630,793
-27,938
| -4% | -$1.05M | 0.01% | 1106 |
|
|
2014
Q3 | $20M | Sell |
658,731
-83,379
| -11% | -$2.54M | 0.01% | 1185 |
|
|
2014
Q2 | $24.7M | Buy |
742,110
+11,499
| +2% | +$382K | 0.01% | 1121 |
|
|
2014
Q1 | $23.6M | Sell |
730,611
-188,094
| -20% | -$6.07M | 0.01% | 1119 |
|
|
2013
Q4 | $26.4M | Sell |
918,705
-258,532
| -22% | -$7.43M | 0.01% | 1091 |
|
|
2013
Q3 | $32.4M | Sell |
1,177,237
-14,919
| -1% | -$411K | 0.01% | 963 |
|
|
2013
Q2 | $32M | Buy |
+1,192,156
| New | +$32M | 0.01% | 922 |
|