Invesco’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.35M | Buy |
249,131
+8,840
| +4% | +$277K | ﹤0.01% | 2055 |
|
|
2026
Q1 | $7.96M | Sell |
240,291
-64,167
| -21% | -$2.3M | ﹤0.01% | 1959 |
|
|
2025
Q4 | $10.7M | Sell |
304,458
-11,504
| -4% | -$401K | ﹤0.01% | 1800 |
|
|
2025
Q3 | $11.1M | Buy |
315,962
+20,264
| +7% | +$645K | ﹤0.01% | 1762 |
|
|
2025
Q2 | $8.88M | Sell |
295,698
-10,590
| -3% | -$274K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $7.5M | Buy |
306,288
+65,744
| +27% | +$1.75M | ﹤0.01% | 1952 |
|
|
2024
Q4 | $6.23M | Buy |
240,544
+15,263
| +7% | +$389K | ﹤0.01% | 2133 |
|
|
2024
Q3 | $5.68M | Sell |
225,281
-102,896
| -31% | -$2.75M | ﹤0.01% | 2153 |
|
|
2024
Q2 | $8.71M | Buy |
328,177
+104,151
| +46% | +$2.73M | ﹤0.01% | 1876 |
|
|
2024
Q1 | $6.57M | Sell |
224,026
-105,330
| -32% | -$3.24M | ﹤0.01% | 2056 |
|
|
2023
Q4 | $11.7M | Sell |
329,356
-50,383
| -13% | -$1.66M | ﹤0.01% | 1714 |
|
|
2023
Q3 | $10.8M | Buy |
379,739
+176,412
| +87% | +$4.35M | ﹤0.01% | 1705 |
|
|
2023
Q2 | $4.93M | Buy |
+203,327
| New | +$3.93M | ﹤0.01% | 2246 |
|
|
2023
Q1 | – | Sell |
-31,896
| Closed | -$472K | – | 3896 |
|
|
2022
Q4 | $472K | Sell |
31,896
-162
| -0.5% | -$2.6K | ﹤0.01% | 3295 |
|
|
2022
Q3 | $493K | Sell |
32,058
-1,768
| -5% | -$27.8K | ﹤0.01% | 3251 |
|
|
2022
Q2 | $490K | Sell |
33,826
-126,930
| -79% | -$1.57M | ﹤0.01% | 3337 |
|
|
2022
Q1 | $1.78M | Buy |
160,756
+7,997
| +5% | +$81K | ﹤0.01% | 2828 |
|
|
2021
Q4 | $1.63M | Sell |
152,759
-161,010
| -51% | -$1.8M | ﹤0.01% | 2875 |
|
|
2021
Q3 | $3.58M | Buy |
313,769
+89,618
| +40% | +$1.08M | ﹤0.01% | 2562 |
|
|
2021
Q2 | $2.63M | Buy |
224,151
+60,010
| +37% | +$742K | ﹤0.01% | 2736 |
|
|
2021
Q1 | $2.21M | Buy |
164,141
+14,409
| +10% | +$192K | ﹤0.01% | 2738 |
|
|
2020
Q4 | $1.8M | Sell |
149,732
-50,501
| -25% | -$562K | ﹤0.01% | 2664 |
|
|
2020
Q3 | $2.08M | Buy |
200,233
+69,133
| +53% | +$838K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $1.89M | Sell |
131,100
-1,980
| -1% | -$29K | ﹤0.01% | 2499 |
|
|
2020
Q1 | $2.18M | Sell |
133,080
-6,156
| -4% | -$103K | ﹤0.01% | 2343 |
|
|
2019
Q4 | $2.27M | Buy |
139,236
+47,926
| +52% | +$791K | ﹤0.01% | 2599 |
|
|
2019
Q3 | $1.51M | Buy |
91,310
+4,014
| +5% | +$59K | ﹤0.01% | 2784 |
|
|
2019
Q2 | $1.25M | Sell |
87,296
-4,002
| -4% | -$53.2K | ﹤0.01% | 2945 |
|
|
2019
Q1 | $1.18M | Buy |
91,298
+460
| +0.5% | +$5.9K | ﹤0.01% | 2929 |
|
|
2018
Q4 | $1.06M | Sell |
90,838
-14,447
| -14% | -$181K | ﹤0.01% | 2941 |
|
|
2018
Q3 | $1.46M | Sell |
105,285
-2,251
| -2% | -$31.1K | ﹤0.01% | 2958 |
|
|
2018
Q2 | $1.39M | Buy |
107,536
+7,174
| +7% | +$95.8K | ﹤0.01% | 2968 |
|
|
2018
Q1 | $1.46M | Sell |
100,362
-8,900
| -8% | -$118K | ﹤0.01% | 2812 |
|
|
2017
Q4 | $1.38M | Sell |
109,262
-18,555
| -15% | -$234K | ﹤0.01% | 2833 |
|
|
2017
Q3 | $1.64M | Buy |
127,817
+19,011
| +17% | +$238K | ﹤0.01% | 2718 |
|
|
2017
Q2 | $1.35M | Sell |
108,806
-36,923
| -25% | -$440K | ﹤0.01% | 2833 |
|
|
2017
Q1 | $1.7M | Buy |
145,729
+28,160
| +24% | +$297K | ﹤0.01% | 2705 |
|
|
2016
Q4 | $1.27M | Sell |
117,569
-5,840
| -5% | -$64.4K | ﹤0.01% | 2874 |
|
|
2016
Q3 | $1.43M | Sell |
123,409
-4,673
| -4% | -$59.7K | ﹤0.01% | 2760 |
|
|
2016
Q2 | $1.67M | Sell |
128,082
-92,885
| -42% | -$1.23M | ﹤0.01% | 2587 |
|
|
2016
Q1 | $2.69M | Sell |
220,967
-6,829
| -3% | -$76.8K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $2.79M | Sell |
227,796
-280,180
| -55% | -$3.26M | ﹤0.01% | 2306 |
|
|
2015
Q3 | $5.89M | Buy |
507,976
+333,738
| +192% | +$3.93M | ﹤0.01% | 1771 |
|
|
2015
Q2 | $2.19M | Sell |
174,238
-165,442
| -49% | -$2.02M | ﹤0.01% | 2553 |
|
|
2015
Q1 | $3.49M | Buy |
339,680
+80,864
| +31% | +$863K | ﹤0.01% | 2236 |
|
|
2014
Q4 | $2.76M | Sell |
258,816
-553,785
| -68% | -$6.36M | ﹤0.01% | 2323 |
|
|
2014
Q3 | $9.49M | Buy |
812,601
+117,033
| +17% | +$1.35M | ﹤0.01% | 1560 |
|
|
2014
Q2 | $8.19M | Buy |
695,568
+64,576
| +10% | +$743K | ﹤0.01% | 1650 |
|
|
2014
Q1 | $8.32M | Sell |
630,992
-182,085
| -22% | -$2.36M | ﹤0.01% | 1618 |
|
|
2013
Q4 | $11.5M | Buy |
813,077
+387,001
| +91% | +$5.46M | ﹤0.01% | 1464 |
|
|
2013
Q3 | $6.38M | Buy |
426,076
+151,440
| +55% | +$1.94M | ﹤0.01% | 1751 |
|
|
2013
Q2 | $3.14M | Buy |
+274,636
| New | +$2.8M | ﹤0.01% | 2106 |
|
Other funds holding CWCO
AC
TCMG
HA
Invesco's CWCO Position: Q2 2026 in Review
Invesco increased its Consolidated Water Co (CWCO) stake by 3.7% in Q2 2026, buying an estimated $277K and bringing the position to 249,131 shares worth $7.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2055.
Invesco first reported a position in CWCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.7M in Q4 2023. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.
- Invesco held 249,131 shares of Consolidated Water Co worth $7.35M as of Q2 2026.
- Invesco bought 8,840 Consolidated Water Co shares in Q2 2026, an estimated $277K.
- Consolidated Water Co made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2055 holding.
- Invesco first reported a position in Consolidated Water Co in Q2 2013 and has held it in 52 quarters since.
- Invesco's Consolidated Water Co position peaked at $11.7M in Q4 2023.
- 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.