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
2020 Q1	–	Sell	-16,425	Closed	-$184K	–	3832
2019 Q4	$184K	Sell	16,425 -1,083	-6%	-$12K	﹤0.01%	3539
2019 Q3	$215K	Sell	17,508 -684	-4%	-$8.86K	﹤0.01%	3533
2019 Q2	$224K	Sell	18,192 -20,772	-53%	-$279K	﹤0.01%	3589
2019 Q1	$602K	Buy	38,964 +8,555	+28%	+$123K	﹤0.01%	3239
2018 Q4	$426K	Sell	30,409 -3,589	-11%	-$55K	﹤0.01%	3335
2018 Q3	$614K	Buy	33,998 +3,666	+12%	+$68K	﹤0.01%	3348
2018 Q2	$531K	Buy	+30,332	New	+$450K	﹤0.01%	3404

Other funds holding PRMW

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Invesco's PRMW Position: Q1 2020 in Review

Invesco sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 16,425 shares — an estimated $184K sold.

Invesco first reported a position in PRMW in Q2 2018 and held it in 7 quarters. The position peaked at $614K in Q3 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Invesco reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Invesco sold 16,425 Primo Water Corporation shares in Q1 2020, an estimated $184K.
Invesco first reported a position in Primo Water Corporation in Q2 2018 and held it in 7 quarters.
Invesco's Primo Water Corporation position peaked at $614K in Q3 2018.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.