Invesco’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Sell |
588,451
-30,030
| -5% | -$1.56M | 0.01% | 1255 |
|
|
2025
Q1 | $33.8M | Buy |
618,481
+46,976
| +8% | +$2.57M | 0.01% | 1188 |
|
|
2024
Q4 | $28.1M | Buy |
571,505
+5,900
| +1% | +$290K | 0.01% | 1323 |
|
|
2024
Q3 | $32.9M | Sell |
565,605
-198,425
| -26% | -$11.5M | 0.01% | 1219 |
|
|
2024
Q2 | $41.4M | Sell |
764,030
-51,624
| -6% | -$2.8M | 0.01% | 1090 |
|
|
2024
Q1 | $46.2M | Buy |
815,654
+126,094
| +18% | +$7.14M | 0.01% | 1071 |
|
|
2023
Q4 | $45.1M | Sell |
689,560
-197,258
| -22% | -$12.9M | 0.01% | 1057 |
|
|
2023
Q3 | $53.3M | Sell |
886,818
-2,699
| -0.3% | -$162K | 0.01% | 926 |
|
|
2023
Q2 | $62.4M | Sell |
889,517
-395,817
| -31% | -$27.8M | 0.02% | 872 |
|
|
2023
Q1 | $97.9M | Buy |
1,285,334
+537,439
| +72% | +$40.9M | 0.03% | 723 |
|
|
2022
Q4 | $60.7M | Buy |
747,895
+381,809
| +104% | +$31M | 0.02% | 862 |
|
|
2022
Q3 | $21.1M | Buy |
366,086
+19,185
| +6% | +$1.11M | 0.01% | 1279 |
|
|
2022
Q2 | $21.7M | Sell |
346,901
-25,872
| -7% | -$1.61M | 0.01% | 1313 |
|
|
2022
Q1 | $25.9M | Sell |
372,773
-2,680
| -0.7% | -$186K | 0.01% | 1339 |
|
|
2021
Q4 | $27.5M | Buy |
375,453
+44,639
| +13% | +$3.27M | 0.01% | 1344 |
|
|
2021
Q3 | $21.9M | Buy |
330,814
+6,591
| +2% | +$435K | 0.01% | 1506 |
|
|
2021
Q2 | $20.5M | Buy |
324,223
+61,882
| +24% | +$3.92M | 0.01% | 1603 |
|
|
2021
Q1 | $16.5M | Buy |
262,341
+6,019
| +2% | +$379K | ﹤0.01% | 1669 |
|
|
2020
Q4 | $17.8M | Sell |
256,322
-32,609
| -11% | -$2.26M | 0.01% | 1495 |
|
|
2020
Q3 | $17.6M | Sell |
288,931
-33,658
| -10% | -$2.05M | 0.01% | 1370 |
|
|
2020
Q2 | $20M | Buy |
322,589
+22,946
| +8% | +$1.43M | 0.01% | 1270 |
|
|
2020
Q1 | $17.3M | Sell |
299,643
-20,610
| -6% | -$1.19M | 0.01% | 1266 |
|
|
2019
Q4 | $22.8M | Buy |
320,253
+52,175
| +19% | +$3.71M | 0.01% | 1360 |
|
|
2019
Q3 | $18.3M | Buy |
268,078
+2,905
| +1% | +$198K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $16.1M | Sell |
265,173
-92,829
| -26% | -$5.64M | ﹤0.01% | 1548 |
|
|
2019
Q1 | $22.1M | Buy |
358,002
+67,090
| +23% | +$4.14M | 0.01% | 1173 |
|
|
2018
Q4 | $16.2M | Sell |
290,912
-14,203
| -5% | -$790K | 0.01% | 1254 |
|
|
2018
Q3 | $18.7M | Buy |
305,115
+62,563
| +26% | +$3.83M | 0.01% | 1321 |
|
|
2018
Q2 | $16.1M | Buy |
242,552
+76,868
| +46% | +$5.09M | 0.01% | 1364 |
|
|
2018
Q1 | $8.73M | Buy |
165,684
+4,710
| +3% | +$248K | ﹤0.01% | 1631 |
|
|
2017
Q4 | $10.3M | Sell |
160,974
-7,366
| -4% | -$470K | ﹤0.01% | 1557 |
|
|
2017
Q3 | $9.53M | Sell |
168,340
-1,084
| -0.6% | -$61.4K | ﹤0.01% | 1592 |
|
|
2017
Q2 | $8.33M | Sell |
169,424
-33,997
| -17% | -$1.67M | ﹤0.01% | 1655 |
|
|
2017
Q1 | $9.81M | Sell |
203,421
-5,967
| -3% | -$288K | ﹤0.01% | 1557 |
|
|
2016
Q4 | $11.7M | Buy |
209,388
+11,304
| +6% | +$633K | ﹤0.01% | 1436 |
|
|
2016
Q3 | $8.65M | Sell |
198,084
-21,842
| -10% | -$954K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $8.66M | Buy |
219,926
+127,861
| +139% | +$5.04M | ﹤0.01% | 1516 |
|
|
2016
Q1 | $3.35M | Sell |
92,065
-6,489
| -7% | -$236K | ﹤0.01% | 2152 |
|
|
2015
Q4 | $2.92M | Buy |
98,554
+923
| +0.9% | +$27.4K | ﹤0.01% | 2282 |
|
|
2015
Q3 | $3M | Buy |
97,631
+50,720
| +108% | +$1.56M | ﹤0.01% | 2222 |
|
|
2015
Q2 | $1.44M | Buy |
46,911
+1,761
| +4% | +$54.1K | ﹤0.01% | 2847 |
|
|
2015
Q1 | $1.4M | Buy |
45,150
+28,746
| +175% | +$888K | ﹤0.01% | 2843 |
|
|
2014
Q4 | $527K | Buy |
16,404
+1,072
| +7% | +$34.4K | ﹤0.01% | 3293 |
|
|
2014
Q3 | $412K | Buy |
15,332
+578
| +4% | +$15.5K | ﹤0.01% | 3395 |
|
|
2014
Q2 | $401K | Buy |
14,754
+17
| +0.1% | +$462 | ﹤0.01% | 3439 |
|
|
2014
Q1 | $436K | Buy |
14,737
+1,906
| +15% | +$56.4K | ﹤0.01% | 3454 |
|
|
2013
Q4 | $382K | Buy |
12,831
+1,538
| +14% | +$45.8K | ﹤0.01% | 3573 |
|
|
2013
Q3 | $316K | Buy |
11,293
+938
| +9% | +$26.2K | ﹤0.01% | 3592 |
|
|
2013
Q2 | $271K | Buy |
+10,355
| New | +$271K | ﹤0.01% | 3562 |
|