Invesco’s Global Water Resources GWRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,940
| Closed | -$381K | – | 3793 |
|
|
2025
Q1 | $381K | Buy |
36,940
+9,385
| +34% | +$96.8K | ﹤0.01% | 3251 |
|
|
2024
Q4 | $317K | Sell |
27,555
-3,687
| -12% | -$42.4K | ﹤0.01% | 3383 |
|
|
2024
Q3 | $393K | Sell |
31,242
-8,992
| -22% | -$113K | ﹤0.01% | 3310 |
|
|
2024
Q2 | $487K | Sell |
40,234
-1,972
| -5% | -$23.9K | ﹤0.01% | 3268 |
|
|
2024
Q1 | $542K | Buy |
42,206
+18,906
| +81% | +$243K | ﹤0.01% | 3275 |
|
|
2023
Q4 | $305K | Sell |
23,300
-30,838
| -57% | -$403K | ﹤0.01% | 3417 |
|
|
2023
Q3 | $528K | Buy |
54,138
+21,132
| +64% | +$206K | ﹤0.01% | 3159 |
|
|
2023
Q2 | $419K | Sell |
33,006
-9,715
| -23% | -$123K | ﹤0.01% | 3329 |
|
|
2023
Q1 | $531K | Sell |
42,721
-6,595
| -13% | -$82K | ﹤0.01% | 3211 |
|
|
2022
Q4 | $655K | Buy |
49,316
+8,698
| +21% | +$116K | ﹤0.01% | 3134 |
|
|
2022
Q3 | $477K | Buy |
40,618
+4,701
| +13% | +$55.2K | ﹤0.01% | 3247 |
|
|
2022
Q2 | $474K | Sell |
35,917
-14,068
| -28% | -$186K | ﹤0.01% | 3328 |
|
|
2022
Q1 | $832K | Sell |
49,985
-13,490
| -21% | -$225K | ﹤0.01% | 3126 |
|
|
2021
Q4 | $1.09M | Sell |
63,475
-594
| -0.9% | -$10.2K | ﹤0.01% | 3002 |
|
|
2021
Q3 | $1.2M | Buy |
64,069
+14,443
| +29% | +$271K | ﹤0.01% | 3006 |
|
|
2021
Q2 | $848K | Buy |
49,626
+1,537
| +3% | +$26.3K | ﹤0.01% | 3170 |
|
|
2021
Q1 | $784K | Sell |
48,089
-9,228
| -16% | -$150K | ﹤0.01% | 3128 |
|
|
2020
Q4 | $826K | Buy |
57,317
+5,147
| +10% | +$74.2K | ﹤0.01% | 3003 |
|
|
2020
Q3 | $562K | Sell |
52,170
-2,071
| -4% | -$22.3K | ﹤0.01% | 3068 |
|
|
2020
Q2 | $571K | Buy |
+54,241
| New | +$571K | ﹤0.01% | 3055 |
|
|
2017
Q2 | – | Sell |
-29,934
| Closed | -$260K | – | 3703 |
|
|
2017
Q1 | $260K | Sell |
29,934
-1,870
| -6% | -$16.2K | ﹤0.01% | 3541 |
|
|
2016
Q4 | $289K | Sell |
31,804
-22,595
| -42% | -$205K | ﹤0.01% | 3465 |
|
|
2016
Q3 | $436K | Sell |
54,399
-5,145
| -9% | -$41.2K | ﹤0.01% | 3323 |
|
|
2016
Q2 | $524K | Buy |
+59,544
| New | +$524K | ﹤0.01% | 3213 |
|