Invesco
GWRS icon

Invesco’s Global Water Resources GWRS Stock Holding History

Invesco’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-36,940
Closed -$381K – 3797
2025
Q1 		$381K Buy
36,940
+9,385
+34% +$107K ﹤0.01% 3263
2024
Q4 		$317K Sell
27,555
-3,687
-12% -$46.2K ﹤0.01% 3399
2024
Q3 		$393K Sell
31,242
-8,992
-22% -$112K ﹤0.01% 3325
2024
Q2 		$487K Sell
40,234
-1,972
-5% -$24.6K ﹤0.01% 3281
2024
Q1 		$542K Buy
42,206
+18,906
+81% +$237K ﹤0.01% 3289
2023
Q4 		$305K Sell
23,300
-30,838
-57% -$347K ﹤0.01% 3427
2023
Q3 		$528K Buy
54,138
+21,132
+64% +$248K ﹤0.01% 3173
2023
Q2 		$419K Sell
33,006
-9,715
-23% -$115K ﹤0.01% 3342
2023
Q1 		$531K Sell
42,721
-6,595
-13% -$89.1K ﹤0.01% 3226
2022
Q4 		$655K Buy
49,316
+8,698
+21% +$110K ﹤0.01% 3153
2022
Q3 		$477K Buy
40,618
+4,701
+13% +$64K ﹤0.01% 3268
2022
Q2 		$474K Sell
35,917
-14,068
-28% -$203K ﹤0.01% 3350
2022
Q1 		$832K Sell
49,985
-13,490
-21% -$212K ﹤0.01% 3154
2021
Q4 		$1.09M Sell
63,475
-594
-0.9% -$10.8K ﹤0.01% 3030
2021
Q3 		$1.2M Buy
64,069
+14,443
+29% +$268K ﹤0.01% 3029
2021
Q2 		$848K Buy
49,626
+1,537
+3% +$26.1K ﹤0.01% 3196
2021
Q1 		$784K Sell
48,089
-9,228
-16% -$155K ﹤0.01% 3147
2020
Q4 		$826K Buy
57,317
+5,147
+10% +$65K ﹤0.01% 3017
2020
Q3 		$562K Sell
52,170
-2,071
-4% -$22.8K ﹤0.01% 3079
2020
Q2 		$571K Buy
+54,241
New +$571K ﹤0.01% 3068
2017
Q2 		– Sell
-29,934
Closed -$260K – 3703
2017
Q1 		$260K Sell
29,934
-1,870
-6% -$16.1K ﹤0.01% 3541
2016
Q4 		$289K Sell
31,804
-22,595
-42% -$185K ﹤0.01% 3465
2016
Q3 		$436K Sell
54,399
-5,145
-9% -$42.4K ﹤0.01% 3323
2016
Q2 		$524K Buy
+59,544
New +$437K ﹤0.01% 3213

Other funds holding GWRS

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco's GWRS Position: Q2 2025 in Review

Invesco sold out of Global Water Resources (GWRS) in Q2 2025, closing a stake of 36,940 shares — an estimated $381K sold.

Invesco first reported a position in GWRS in Q2 2016 and held it in 24 quarters. The position peaked at $1.2M in Q3 2021. 88 funds tracked by Wall St. Rank hold GWRS as of Q2 2025.

  • Invesco reported no remaining Global Water Resources position as of Q2 2025 after selling out during the quarter.
  • Invesco sold 36,940 Global Water Resources shares in Q2 2025, an estimated $381K.
  • Invesco first reported a position in Global Water Resources in Q2 2016 and held it in 24 quarters.
  • Invesco's Global Water Resources position peaked at $1.2M in Q3 2021.
  • 88 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2025.

Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.