Invesco’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.7M | Sell |
2,025,773
-881,917
| -30% | -$24.4M | 0.01% | 1035 |
|
|
2025
Q4 | $69.3M | Sell |
2,907,690
-1,198,731
| -29% | -$29.7M | 0.01% | 952 |
|
|
2025
Q3 | $105M | Sell |
4,106,421
-1,718,945
| -30% | -$43.9M | 0.02% | 832 |
|
|
2025
Q2 | $140M | Buy |
5,825,366
+945,258
| +19% | +$23.4M | 0.02% | 737 |
|
|
2025
Q1 | $124M | Buy |
4,880,108
+865,977
| +22% | +$21.7M | 0.02% | 739 |
|
|
2024
Q4 | $90.3M | Buy |
4,014,131
+1,780,366
| +80% | +$41.8M | 0.02% | 839 |
|
|
2024
Q3 | $48.5M | Sell |
2,233,765
-52,023
| -2% | -$1.05M | 0.01% | 1048 |
|
|
2024
Q2 | $41M | Buy |
2,285,788
+404,944
| +22% | +$6.97M | 0.01% | 1095 |
|
|
2024
Q1 | $30.3M | Buy |
1,880,844
+209,425
| +13% | +$3.12M | 0.01% | 1252 |
|
|
2023
Q4 | $24.1M | Sell |
1,671,419
-768,856
| -32% | -$10.2M | 0.01% | 1317 |
|
|
2023
Q3 | $30.9M | Buy |
2,440,275
+582,795
| +31% | +$8.39M | 0.01% | 1152 |
|
|
2023
Q2 | $30.1M | Sell |
1,857,480
-189,459
| -9% | -$2.69M | 0.01% | 1148 |
|
|
2023
Q1 | $28.5M | Sell |
2,046,939
-477,381
| -19% | -$6.21M | 0.01% | 1180 |
|
|
2022
Q4 | $27.2M | Buy |
2,524,320
+51,876
| +2% | +$579K | 0.01% | 1209 |
|
|
2022
Q3 | $25.4M | Buy |
2,472,444
+79,354
| +3% | +$924K | 0.01% | 1188 |
|
|
2022
Q2 | $28.1M | Sell |
2,393,090
-396,911
| -14% | -$4.78M | 0.01% | 1177 |
|
|
2022
Q1 | $36M | Sell |
2,790,001
-529,479
| -16% | -$6.83M | 0.01% | 1159 |
|
|
2021
Q4 | $47.8M | Buy |
3,319,480
+735,737
| +28% | +$11.1M | 0.01% | 1065 |
|
|
2021
Q3 | $39.3M | Buy |
2,583,743
+311,023
| +14% | +$4.79M | 0.01% | 1149 |
|
|
2021
Q2 | $32.8M | Buy |
2,272,720
+324,284
| +17% | +$4.65M | 0.01% | 1298 |
|
|
2021
Q1 | $27.1M | Sell |
1,948,436
-545,246
| -22% | -$7.08M | 0.01% | 1362 |
|
|
2020
Q4 | $30.9M | Buy |
2,493,682
+575,985
| +30% | +$6.62M | 0.01% | 1208 |
|
|
2020
Q3 | $19.9M | Sell |
1,917,697
-195,365
| -9% | -$2.04M | 0.01% | 1306 |
|
|
2020
Q2 | $19.9M | Buy |
2,113,062
+294,385
| +16% | +$2.64M | 0.01% | 1274 |
|
|
2020
Q1 | $14.6M | Sell |
1,818,677
-43,998
| -2% | -$484K | 0.01% | 1346 |
|
|
2019
Q4 | $22.3M | Buy |
1,862,675
+57,957
| +3% | +$662K | 0.01% | 1373 |
|
|
2019
Q3 | $20.3M | Sell |
1,804,718
-423,102
| -19% | -$4.32M | 0.01% | 1403 |
|
|
2019
Q2 | $21.9M | Buy |
2,227,820
+110,391
| +5% | +$1.1M | 0.01% | 1380 |
|
|
2019
Q1 | $21.3M | Buy |
2,117,429
+132,369
| +7% | +$1.33M | 0.01% | 1193 |
|
|
2018
Q4 | $18.1M | Buy |
1,985,060
+135,426
| +7% | +$1.42M | 0.01% | 1190 |
|
|
2018
Q3 | $21.3M | Buy |
1,849,634
+15,956
| +0.9% | +$189K | 0.01% | 1233 |
|
|
2018
Q2 | $21.5M | Sell |
1,833,678
-63,686
| -3% | -$711K | 0.01% | 1191 |
|
|
2018
Q1 | $20.6M | Buy |
1,897,364
+194,369
| +11% | +$2.24M | 0.01% | 1155 |
|
|
2017
Q4 | $21.3M | Buy |
1,702,995
+50,398
| +3% | +$622K | 0.01% | 1181 |
|
|
2017
Q3 | $21.2M | Sell |
1,652,597
-1,220,921
| -42% | -$14.5M | 0.01% | 1170 |
|
|
2017
Q2 | $33.6M | Buy |
2,873,518
+705,502
| +33% | +$8.11M | 0.01% | 961 |
|
|
2017
Q1 | $25.6M | Buy |
2,168,016
+261,270
| +14% | +$3.32M | 0.01% | 1076 |
|
|
2016
Q4 | $25.4M | Buy |
1,906,746
+169,417
| +10% | +$2.17M | 0.01% | 1061 |
|
|
2016
Q3 | $21.8M | Buy |
1,737,329
+136,439
| +9% | +$1.63M | 0.01% | 1118 |
|
|
2016
Q2 | $18.3M | Sell |
1,600,890
-873,671
| -35% | -$9.33M | 0.01% | 1170 |
|
|
2016
Q1 | $24.4M | Buy |
2,474,561
+802,445
| +48% | +$6.86M | 0.01% | 1048 |
|
|
2015
Q4 | $14.4M | Sell |
1,672,116
-600,751
| -26% | -$5.25M | 0.01% | 1308 |
|
|
2015
Q3 | $17.4M | Sell |
2,272,867
-426,271
| -16% | -$3.65M | 0.01% | 1205 |
|
|
2015
Q2 | $24.6M | Sell |
2,699,138
-1,670,889
| -38% | -$16.1M | 0.01% | 1123 |
|
|
2015
Q1 | $43M | Sell |
4,370,027
-70,096
| -2% | -$672K | 0.02% | 869 |
|
|
2014
Q4 | $45.5M | Buy |
4,440,123
+304,344
| +7% | +$2.89M | 0.02% | 842 |
|
|
2014
Q3 | $34.2M | Sell |
4,135,779
-765,275
| -16% | -$6.63M | 0.01% | 965 |
|
|
2014
Q2 | $42.3M | Buy |
4,901,054
+647,430
| +15% | +$5.74M | 0.02% | 885 |
|
|
2014
Q1 | $40.4M | Sell |
4,253,624
-711,567
| -14% | -$6.53M | 0.02% | 878 |
|
|
2013
Q4 | $46.5M | Buy |
4,965,191
+118,048
| +2% | +$1.01M | 0.02% | 832 |
|
|
2013
Q3 | $38.7M | Buy |
4,847,143
+783,210
| +19% | +$6.04M | 0.02% | 885 |
|
|
2013
Q2 | $28.1M | Buy |
+4,063,933
| New | +$26.9M | 0.01% | 982 |
|
Other funds holding MWA
VPM
VCM
FMI
