Invesco’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.1M | Sell |
290,631
-16,963
| -6% | -$893K | ﹤0.01% | 1605 |
|
|
2025
Q4 | $15.5M | Buy |
307,594
+17,261
| +6% | +$928K | ﹤0.01% | 1598 |
|
|
2025
Q3 | $15.7M | Sell |
290,333
-37,002
| -11% | -$1.98M | ﹤0.01% | 1570 |
|
|
2025
Q2 | $17.7M | Buy |
327,335
+23,872
| +8% | +$1.41M | ﹤0.01% | 1496 |
|
|
2025
Q1 | $19.5M | Buy |
303,463
+48,072
| +19% | +$2.61M | ﹤0.01% | 1454 |
|
|
2024
Q4 | $13.4M | Sell |
255,391
-28,891
| -10% | -$1.81M | ﹤0.01% | 1678 |
|
|
2024
Q3 | $18.5M | Buy |
284,282
+7,500
| +3% | +$465K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $14.5M | Sell |
276,782
-133,523
| -33% | -$6.93M | ﹤0.01% | 1594 |
|
|
2024
Q1 | $21.5M | Buy |
410,305
+126,375
| +45% | +$6.99M | ﹤0.01% | 1404 |
|
|
2023
Q4 | $18.6M | Sell |
283,930
-42,113
| -13% | -$2.78M | ﹤0.01% | 1443 |
|
|
2023
Q3 | $21.6M | Sell |
326,043
-48,129
| -13% | -$3.71M | 0.01% | 1299 |
|
|
2023
Q2 | $30.2M | Sell |
374,172
-100,005
| -21% | -$7.83M | 0.01% | 1145 |
|
|
2023
Q1 | $37M | Buy |
474,177
+79,701
| +20% | +$6.43M | 0.01% | 1081 |
|
|
2022
Q4 | $31M | Buy |
394,476
+18,357
| +5% | +$1.59M | 0.01% | 1143 |
|
|
2022
Q3 | $29M | Buy |
376,119
+36,907
| +11% | +$3.3M | 0.01% | 1123 |
|
|
2022
Q2 | $29.7M | Sell |
339,212
-56,998
| -14% | -$5.11M | 0.01% | 1147 |
|
|
2022
Q1 | $41.7M | Buy |
396,210
+59,297
| +18% | +$6.05M | 0.01% | 1077 |
|
|
2021
Q4 | $40.5M | Sell |
336,913
-207,182
| -38% | -$22M | 0.01% | 1141 |
|
|
2021
Q3 | $55.9M | Buy |
544,095
+295,321
| +119% | +$30.3M | 0.01% | 1016 |
|
|
2021
Q2 | $20.3M | Sell |
248,774
-20,180
| -8% | -$1.67M | 0.01% | 1611 |
|
|
2021
Q1 | $21.3M | Buy |
268,954
+125,497
| +87% | +$9.5M | 0.01% | 1494 |
|
|
2020
Q4 | $10.4M | Sell |
143,457
-10,258
| -7% | -$709K | ﹤0.01% | 1783 |
|
|
2020
Q3 | $9.55M | Buy |
153,715
+558
| +0.4% | +$36.2K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $10.3M | Sell |
153,157
-15,341
| -9% | -$972K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $10.1M | Sell |
168,498
-6,892
| -4% | -$436K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $11.2M | Sell |
175,390
-2,828
| -2% | -$179K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $11.6M | Buy |
178,218
+31,137
| +21% | +$1.9M | ﹤0.01% | 1668 |
|
|
2019
Q2 | $8.71M | Sell |
147,081
-16,355
| -10% | -$950K | ﹤0.01% | 1835 |
|
|
2019
Q1 | $9.15M | Buy |
163,436
+29,966
| +22% | +$1.69M | ﹤0.01% | 1633 |
|
|
2018
Q4 | $7.12M | Sell |
133,470
-9,691
| -7% | -$477K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $6.93M | Buy |
143,161
+876
| +0.6% | +$40K | ﹤0.01% | 1958 |
|
|
2018
Q2 | $6M | Buy |
142,285
+39,272
| +38% | +$1.63M | ﹤0.01% | 2018 |
|
|
2018
Q1 | $3.78M | Buy |
103,013
+31,477
| +44% | +$1.17M | ﹤0.01% | 2141 |
|
|
2017
Q4 | $2.85M | Sell |
71,536
-23,723
| -25% | -$1.02M | ﹤0.01% | 2335 |
|
|
2017
Q3 | $3.74M | Buy |
95,259
+13,681
| +17% | +$531K | ﹤0.01% | 2144 |
|
|
2017
Q2 | $3.23M | Sell |
81,578
-3,125
| -4% | -$117K | ﹤0.01% | 2216 |
|
|
2017
Q1 | $3.13M | Sell |
84,703
-4,501
| -5% | -$168K | ﹤0.01% | 2286 |
|
|
2016
Q4 | $3.83M | Sell |
89,204
-72,663
| -45% | -$2.78M | ﹤0.01% | 2147 |
|
|
2016
Q3 | $5.7M | Buy |
161,867
+61,300
| +61% | +$2.31M | ﹤0.01% | 1884 |
|
|
2016
Q2 | $4.36M | Buy |
100,567
+11,453
| +13% | +$424K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $2.75M | Sell |
89,114
-2
| -0% | -$57 | ﹤0.01% | 2264 |
|
|
2015
Q4 | $2.37M | Buy |
89,116
+1,625
| +2% | +$41.4K | ﹤0.01% | 2417 |
|
|
2015
Q3 | $2.09M | Buy |
87,491
+13,950
| +19% | +$320K | ﹤0.01% | 2482 |
|
|
2015
Q2 | $1.66M | Buy |
73,541
+55,088
| +299% | +$1.24M | ﹤0.01% | 2755 |
|
|
2015
Q1 | $420K | Sell |
18,453
-889
| -5% | -$19.9K | ﹤0.01% | 3417 |
|
|
2014
Q4 | $446K | Buy |
19,342
+1,289
| +7% | +$28K | ﹤0.01% | 3358 |
|
|
2014
Q3 | $354K | Buy |
18,053
+694
| +4% | +$14.2K | ﹤0.01% | 3451 |
|
|
2014
Q2 | $368K | Buy |
17,359
+17
| +0.1% | +$351 | ﹤0.01% | 3472 |
|
|
2014
Q1 | $378K | Buy |
17,342
+2,305
| +15% | +$47.2K | ﹤0.01% | 3503 |
|
|
2013
Q4 | $315K | Sell |
15,037
-311,735
| -95% | -$6.59M | ﹤0.01% | 3651 |
|
|
2013
Q3 | $6.99M | Buy |
326,772
+12,874
| +4% | +$270K | ﹤0.01% | 1696 |
|
|
2013
Q2 | $6.25M | Buy |
+313,898
| New | +$6.09M | ﹤0.01% | 1706 |
|
Other funds holding MSEX
VCM
VPM
