Invesco
PRMW

Invesco’s Primo Water Corporation PRMW Stock Holding History

Invesco’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-144,271
Closed -$3.64M – 3843
2024
Q3 		$3.64M Buy
144,271
+36,905
+34% +$824K ﹤0.01% 2388
2024
Q2 		$2.35M Sell
107,366
-7,043
-6% -$145K ﹤0.01% 2523
2024
Q1 		$2.08M Sell
114,409
-57,050
-33% -$898K ﹤0.01% 2650
2023
Q4 		$2.58M Sell
171,459
-3,606
-2% -$51.5K ﹤0.01% 2522
2023
Q3 		$2.42M Buy
175,065
+583
+0.3% +$8.33K ﹤0.01% 2531
2023
Q2 		$2.19M Sell
174,482
-535,199
-75% -$7.49M ﹤0.01% 2602
2023
Q1 		$10.9M Buy
709,681
+546,149
+334% +$8.36M ﹤0.01% 1733
2022
Q4 		$2.54M Sell
163,532
-3,555
-2% -$51.7K ﹤0.01% 2552
2022
Q3 		$2.1M Buy
167,087
+6,375
+4% +$85.4K ﹤0.01% 2626
2022
Q2 		$2.15M Buy
160,712
+8,735
+6% +$123K ﹤0.01% 2681
2022
Q1 		$2.17M Buy
151,977
+1,683
+1% +$26.4K ﹤0.01% 2753
2021
Q4 		$2.65M Sell
150,294
-5,812
-4% -$99.7K ﹤0.01% 2692
2021
Q3 		$2.46M Buy
156,106
+8,102
+5% +$136K ﹤0.01% 2721
2021
Q2 		$2.48M Buy
148,004
+2,049
+1% +$34.6K ﹤0.01% 2763
2021
Q1 		$2.37M Buy
145,955
+75,211
+106% +$1.21M ﹤0.01% 2707
2020
Q4 		$1.11M Buy
70,744
+23,996
+51% +$354K ﹤0.01% 2894
2020
Q3 		$664K Sell
46,748
-3,005
-6% -$42.4K ﹤0.01% 3005
2020
Q2 		$685K Sell
49,753
-764
-2% -$8.57K ﹤0.01% 2995
2020
Q1 		$458K Buy
50,517
+22,223
+79% +$302K ﹤0.01% 3085
2019
Q4 		$387K Sell
28,294
-311
-1% -$4.05K ﹤0.01% 3348
2019
Q3 		$357K Buy
28,605
+2,574
+10% +$32.8K ﹤0.01% 3372
2019
Q2 		$347K Buy
26,031
+4,389
+20% +$61.6K ﹤0.01% 3450
2019
Q1 		$317K Sell
21,642
-6,532
-23% -$98.1K ﹤0.01% 3470
2018
Q4 		$392K Sell
28,174
-3,542
-11% -$52.1K ﹤0.01% 3370
2018
Q3 		$511K Sell
31,716
-4,597
-13% -$72.7K ﹤0.01% 3420
2018
Q2 		$601K Buy
36,313
+212
+0.6% +$3.29K ﹤0.01% 3347
2018
Q1 		$532K Sell
36,101
-1,569
-4% -$24.9K ﹤0.01% 3308
2017
Q4 		$627K Buy
37,670
+8,867
+31% +$142K ﹤0.01% 3214
2017
Q3 		$432K Buy
28,803
+13,067
+83% +$197K ﹤0.01% 3351
2017
Q2 		$228K Sell
15,736
-406
-3% -$5.41K ﹤0.01% 3559
2017
Q1 		$200K Buy
16,142
+4,816
+43% +$54.2K ﹤0.01% 3605
2016
Q4 		$128K Sell
11,326
-2,063
-15% -$25.6K ﹤0.01% 3598
2016
Q3 		$191K Sell
13,389
-3,601
-21% -$55.2K ﹤0.01% 3541
2016
Q2 		$237K Buy
16,990
+771
+5% +$11.1K ﹤0.01% 3495
2016
Q1 		$225K Sell
16,219
-33
-0.2% -$375 ﹤0.01% 3532
2015
Q4 		$178K Sell
16,252
-9,269
-36% -$97.5K ﹤0.01% 3586
2015
Q3 		$276K Buy
25,521
+2,365
+10% +$25.6K ﹤0.01% 3462
2015
Q2 		$227K Buy
23,156
+12,613
+120% +$121K ﹤0.01% 3684
2015
Q1 		$99K Buy
10,543
+960
+10% +$8.09K ﹤0.01% 3792
2014
Q4 		$66K Hold
9,583
– – ﹤0.01% 3874
2014
Q3 		$66K Hold
9,583
– – ﹤0.01% 3935
2014
Q2 		$68K Hold
9,583
– – ﹤0.01% 3929
2014
Q1 		$81K Buy
9,583
+995
+12% +$8.02K ﹤0.01% 3923
2013
Q4 		$69K Buy
8,588
+1,455
+20% +$11.9K ﹤0.01% 4069
2013
Q3 		$55K Sell
7,133
-9,783
-58% -$79.8K ﹤0.01% 4071
2013
Q2 		$132K Buy
+16,916
New +$154K ﹤0.01% 3824

Other funds holding PRMW

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Invesco's PRMW Position: Q4 2024 in Review

Invesco sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 144,271 shares — an estimated $3.64M sold.

Invesco first reported a position in PRMW in Q2 2013 and held it in 46 quarters. The position peaked at $10.9M in Q1 2023. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Invesco reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Invesco sold 144,271 Primo Water Corporation shares in Q4 2024, an estimated $3.64M.
  • Invesco first reported a position in Primo Water Corporation in Q2 2013 and held it in 46 quarters.
  • Invesco's Primo Water Corporation position peaked at $10.9M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.