Invesco’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.4M | Buy |
1,002,232
+47,998
| +5% | +$2.15M | ﹤0.01% | 1107 |
|
|
2025
Q4 | $41.3M | Buy |
954,234
+57,170
| +6% | +$2.61M | ﹤0.01% | 1158 |
|
|
2025
Q3 | $41.2M | Sell |
897,064
-23,651
| -3% | -$1.09M | 0.01% | 1151 |
|
|
2025
Q2 | $41.9M | Sell |
920,715
-64,426
| -7% | -$3.08M | 0.01% | 1128 |
|
|
2025
Q1 | $47.7M | Buy |
985,141
+56,993
| +6% | +$2.59M | 0.01% | 1054 |
|
|
2024
Q4 | $42.1M | Buy |
928,148
+49,107
| +6% | +$2.48M | 0.01% | 1128 |
|
|
2024
Q3 | $47.7M | Sell |
879,041
-112,347
| -11% | -$5.96M | 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% | +$5.45M | 0.01% | 1073 |
|
|
2023
Q4 | $45.4M | Sell |
874,474
-221,840
| -20% | -$11.2M | 0.01% | 1055 |
|
|
2023
Q3 | $51.9M | Buy |
1,096,314
+240,944
| +28% | +$12.2M | 0.01% | 938 |
|
|
2023
Q2 | $44.2M | Sell |
855,370
-156,695
| -15% | -$8.8M | 0.01% | 993 |
|
|
2023
Q1 | $58.9M | Sell |
1,012,065
-4,461
| -0.4% | -$265K | 0.02% | 880 |
|
|
2022
Q4 | $61.6M | Sell |
1,016,526
-261,771
| -20% | -$15.7M | 0.02% | 853 |
|
|
2022
Q3 | $67.4M | Sell |
1,278,297
-61,911
| -5% | -$3.63M | 0.02% | 798 |
|
|
2022
Q2 | $74.4M | Sell |
1,340,208
-71,375
| -5% | -$3.85M | 0.02% | 790 |
|
|
2022
Q1 | $83.7M | Sell |
1,411,583
-2,687
| -0.2% | -$162K | 0.02% | 832 |
|
|
2021
Q4 | $102M | Buy |
1,414,270
+81,975
| +6% | +$5.27M | 0.02% | 803 |
|
|
2021
Q3 | $78.5M | Buy |
1,332,295
+42,582
| +3% | +$2.62M | 0.02% | 884 |
|
|
2021
Q2 | $71.6M | Buy |
1,289,713
+160,539
| +14% | +$9.26M | 0.02% | 940 |
|
|
2021
Q1 | $63.6M | Sell |
1,129,174
-54,568
| -5% | -$3.02M | 0.02% | 958 |
|
|
2020
Q4 | $64M | Buy |
1,183,742
+46,084
| +4% | +$2.27M | 0.02% | 940 |
|
|
2020
Q3 | $49.4M | Sell |
1,137,658
-6,293
| -0.6% | -$293K | 0.02% | 948 |
|
|
2020
Q2 | $54.6M | Sell |
1,143,951
-85,488
| -7% | -$4.04M | 0.02% | 865 |
|
|
2020
Q1 | $61.9M | Sell |
1,229,439
-261,006
| -18% | -$13.5M | 0.03% | 702 |
|
|
2019
Q4 | $76.8M | Buy |
1,490,445
+43,123
| +3% | +$2.25M | 0.02% | 797 |
|
|
2019
Q3 | $76.6M | Buy |
1,447,322
+82,414
| +6% | +$4.42M | 0.02% | 776 |
|
|
2019
Q2 | $69.1M | Sell |
1,364,908
-10,382
| -0.8% | -$522K | 0.02% | 856 |
|
|
2019
Q1 | $74.7M | Buy |
1,375,290
+181,834
| +15% | +$9.15M | 0.03% | 639 |
|
|
2018
Q4 | $56.9M | Buy |
1,193,456
+342,146
| +40% | +$15.1M | 0.02% | 705 |
|
|
2018
Q3 | $36.5M | Buy |
851,310
+99,805
| +13% | +$4.1M | 0.01% | 976 |
|
|
2018
Q2 | $29.3M | Sell |
751,505
-77,650
| -9% | -$3.04M | 0.01% | 1041 |
|
|
2018
Q1 | $30.9M | Buy |
829,155
+293,553
| +55% | +$11.7M | 0.01% | 950 |
|
|
2017
Q4 | $24.3M | Buy |
535,602
+192,213
| +56% | +$8.28M | 0.01% | 1106 |
|
|
2017
Q3 | $13.1M | Sell |
343,389
-41,221
| -11% | -$1.56M | ﹤0.01% | 1414 |
|
|
2017
Q2 | $14.2M | Sell |
384,610
-40,436
| -10% | -$1.45M | ﹤0.01% | 1366 |
|
|
2017
Q1 | $15.2M | Sell |
425,046
-125,662
| -23% | -$4.35M | 0.01% | 1310 |
|
|
2016
Q4 | $18.7M | Sell |
550,708
-132,377
| -19% | -$4.38M | 0.01% | 1182 |
|
|
2016
Q3 | $21.9M | Sell |
683,085
-169,796
| -20% | -$5.48M | 0.01% | 1115 |
|
|
2016
Q2 | $29.8M | Buy |
852,881
+134,259
| +19% | +$3.94M | 0.01% | 994 |
|
|
2016
Q1 | $19.2M | Buy |
718,622
+183,266
| +34% | +$4.56M | 0.01% | 1145 |
|
|
2015
Q4 | $12.5M | Sell |
535,356
-9,156
| -2% | -$208K | 0.01% | 1385 |
|
|
2015
Q3 | $12M | Buy |
544,512
+59,450
| +12% | +$1.3M | 0.01% | 1368 |
|
|
2015
Q2 | $11.1M | Sell |
485,062
-317,684
| -40% | -$7.62M | ﹤0.01% | 1501 |
|
|
2015
Q1 | $19.7M | Buy |
802,746
+149,733
| +23% | +$3.7M | 0.01% | 1197 |
|
|
2014
Q4 | $16.1M | Buy |
653,013
+32,111
| +5% | +$787K | 0.01% | 1289 |
|
|
2014
Q3 | $13.9M | Sell |
620,902
-115,440
| -16% | -$2.72M | 0.01% | 1356 |
|
|
2014
Q2 | $17.8M | Sell |
736,342
-47,912
| -6% | -$1.08M | 0.01% | 1274 |
|
|
2014
Q1 | $18.8M | Sell |
784,254
-38,034
| -5% | -$874K | 0.01% | 1208 |
|
|
2013
Q4 | $19M | Sell |
822,288
-303,508
| -27% | -$6.6M | 0.01% | 1208 |
|
|
2013
Q3 | $22.9M | Sell |
1,125,796
-416,635
| -27% | -$8.58M | 0.01% | 1103 |
|
|
2013
Q2 | $30.1M | Buy |
+1,542,431
| New | +$30.6M | 0.01% | 955 |
|
Other funds holding CWT
VPM
VCM
NI
Invesco's CWT Position: Q1 2026 in Review
Invesco increased its California Water Service (CWT) stake by 5% in Q1 2026, buying an estimated $2.15M and bringing the position to 1,002,232 shares worth $45.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1107.
Invesco first reported a position in CWT in Q2 2013 and has held it in 52 quarters since. The position peaked at $102M in Q4 2021. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.
- Invesco held 1,002,232 shares of California Water Service worth $45.4M as of Q1 2026.
- Invesco bought 47,998 California Water Service shares in Q1 2026, an estimated $2.15M.
- California Water Service made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1107 holding.
- Invesco first reported a position in California Water Service in Q2 2013 and has held it in 52 quarters since.
- Invesco's California Water Service position peaked at $102M in Q4 2021.
- 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.