Invesco’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Sell |
920,715
-64,426
| -7% | -$2.93M | 0.01% | 1128 |
|
|
2025
Q1 | $47.7M | Buy |
985,141
+56,993
| +6% | +$2.76M | 0.01% | 1054 |
|
|
2024
Q4 | $42.1M | Buy |
928,148
+49,107
| +6% | +$2.23M | 0.01% | 1128 |
|
|
2024
Q3 | $47.7M | Sell |
879,041
-112,347
| -11% | -$6.09M | 0.01% | 1059 |
|
|
2024
Q2 | $48.1M | Buy |
991,388
+548
| +0.1% | +$26.6K | 0.01% | 1026 |
|
|
2024
Q1 | $46.1M | Buy |
990,840
+116,366
| +13% | +$5.41M | 0.01% | 1073 |
|
|
2023
Q4 | $45.4M | Sell |
874,474
-221,840
| -20% | -$11.5M | 0.01% | 1055 |
|
|
2023
Q3 | $51.9M | Buy |
1,096,314
+240,944
| +28% | +$11.4M | 0.01% | 938 |
|
|
2023
Q2 | $44.2M | Sell |
855,370
-156,695
| -15% | -$8.09M | 0.01% | 993 |
|
|
2023
Q1 | $58.9M | Sell |
1,012,065
-4,461
| -0.4% | -$260K | 0.02% | 880 |
|
|
2022
Q4 | $61.6M | Sell |
1,016,526
-261,771
| -20% | -$15.9M | 0.02% | 853 |
|
|
2022
Q3 | $67.4M | Sell |
1,278,297
-61,911
| -5% | -$3.26M | 0.02% | 797 |
|
|
2022
Q2 | $74.4M | Sell |
1,340,208
-71,375
| -5% | -$3.96M | 0.02% | 790 |
|
|
2022
Q1 | $83.7M | Sell |
1,411,583
-2,687
| -0.2% | -$159K | 0.02% | 832 |
|
|
2021
Q4 | $102M | Buy |
1,414,270
+81,975
| +6% | +$5.89M | 0.02% | 803 |
|
|
2021
Q3 | $78.5M | Buy |
1,332,295
+42,582
| +3% | +$2.51M | 0.02% | 884 |
|
|
2021
Q2 | $71.6M | Buy |
1,289,713
+160,539
| +14% | +$8.92M | 0.02% | 940 |
|
|
2021
Q1 | $63.6M | Sell |
1,129,174
-54,568
| -5% | -$3.07M | 0.02% | 957 |
|
|
2020
Q4 | $64M | Buy |
1,183,742
+46,084
| +4% | +$2.49M | 0.02% | 940 |
|
|
2020
Q3 | $49.4M | Sell |
1,137,658
-6,293
| -0.6% | -$273K | 0.02% | 948 |
|
|
2020
Q2 | $54.6M | Sell |
1,143,951
-85,488
| -7% | -$4.08M | 0.02% | 865 |
|
|
2020
Q1 | $61.9M | Sell |
1,229,439
-261,006
| -18% | -$13.1M | 0.03% | 702 |
|
|
2019
Q4 | $76.8M | Buy |
1,490,445
+43,123
| +3% | +$2.22M | 0.02% | 797 |
|
|
2019
Q3 | $76.6M | Buy |
1,447,322
+82,414
| +6% | +$4.36M | 0.02% | 776 |
|
|
2019
Q2 | $69.1M | Sell |
1,364,908
-10,382
| -0.8% | -$526K | 0.02% | 856 |
|
|
2019
Q1 | $74.7M | Buy |
1,375,290
+181,834
| +15% | +$9.87M | 0.03% | 639 |
|
|
2018
Q4 | $56.9M | Buy |
1,193,456
+342,146
| +40% | +$16.3M | 0.02% | 705 |
|
|
2018
Q3 | $36.5M | Buy |
851,310
+99,805
| +13% | +$4.28M | 0.01% | 976 |
|
|
2018
Q2 | $29.3M | Sell |
751,505
-77,650
| -9% | -$3.02M | 0.01% | 1041 |
|
|
2018
Q1 | $30.9M | Buy |
829,155
+293,553
| +55% | +$10.9M | 0.01% | 950 |
|
|
2017
Q4 | $24.3M | Buy |
535,602
+192,213
| +56% | +$8.72M | 0.01% | 1106 |
|
|
2017
Q3 | $13.1M | Sell |
343,389
-41,221
| -11% | -$1.57M | ﹤0.01% | 1414 |
|
|
2017
Q2 | $14.2M | Sell |
384,610
-40,436
| -10% | -$1.49M | ﹤0.01% | 1366 |
|
|
2017
Q1 | $15.2M | Sell |
425,046
-125,662
| -23% | -$4.51M | 0.01% | 1310 |
|
|
2016
Q4 | $18.7M | Sell |
550,708
-132,377
| -19% | -$4.49M | 0.01% | 1182 |
|
|
2016
Q3 | $21.9M | Sell |
683,085
-169,796
| -20% | -$5.45M | 0.01% | 1115 |
|
|
2016
Q2 | $29.8M | Buy |
852,881
+134,259
| +19% | +$4.69M | 0.01% | 994 |
|
|
2016
Q1 | $19.2M | Buy |
718,622
+183,266
| +34% | +$4.9M | 0.01% | 1145 |
|
|
2015
Q4 | $12.5M | Sell |
535,356
-9,156
| -2% | -$213K | 0.01% | 1385 |
|
|
2015
Q3 | $12M | Buy |
544,512
+59,450
| +12% | +$1.31M | 0.01% | 1368 |
|
|
2015
Q2 | $11.1M | Sell |
485,062
-317,684
| -40% | -$7.26M | ﹤0.01% | 1501 |
|
|
2015
Q1 | $19.7M | Buy |
802,746
+149,733
| +23% | +$3.67M | 0.01% | 1197 |
|
|
2014
Q4 | $16.1M | Buy |
653,013
+32,111
| +5% | +$790K | 0.01% | 1289 |
|
|
2014
Q3 | $13.9M | Sell |
620,902
-115,440
| -16% | -$2.59M | 0.01% | 1356 |
|
|
2014
Q2 | $17.8M | Sell |
736,342
-47,912
| -6% | -$1.16M | 0.01% | 1274 |
|
|
2014
Q1 | $18.8M | Sell |
784,254
-38,034
| -5% | -$911K | 0.01% | 1208 |
|
|
2013
Q4 | $19M | Sell |
822,288
-303,508
| -27% | -$7M | 0.01% | 1208 |
|
|
2013
Q3 | $22.9M | Sell |
1,125,796
-416,635
| -27% | -$8.47M | 0.01% | 1103 |
|
|
2013
Q2 | $30.1M | Buy |
+1,542,431
| New | +$30.1M | 0.01% | 955 |
|