Invesco’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,497
| Closed | -$238K | – | 3931 |
|
|
2020
Q4 | $238K | Buy |
25,497
+2,340
| +10% | +$21.8K | ﹤0.01% | 3465 |
|
|
2020
Q3 | $208K | Sell |
23,157
-600
| -3% | -$5.39K | ﹤0.01% | 3415 |
|
|
2020
Q2 | $200K | Buy |
23,757
+38
| +0.2% | +$320 | ﹤0.01% | 3443 |
|
|
2020
Q1 | $185K | Sell |
23,719
-18,081
| -43% | -$141K | ﹤0.01% | 3389 |
|
|
2019
Q4 | $465K | Buy |
41,800
+198
| +0.5% | +$2.2K | ﹤0.01% | 3246 |
|
|
2019
Q3 | $420K | Sell |
41,602
-976
| -2% | -$9.85K | ﹤0.01% | 3280 |
|
|
2019
Q2 | $495K | Sell |
42,578
-100,925
| -70% | -$1.17M | ﹤0.01% | 3297 |
|
|
2019
Q1 | $1.42M | Sell |
143,503
-7,474
| -5% | -$74K | ﹤0.01% | 2804 |
|
|
2018
Q4 | $1.38M | Buy |
150,977
+793
| +0.5% | +$7.25K | ﹤0.01% | 2772 |
|
|
2018
Q3 | $1.89M | Sell |
150,184
-2,642
| -2% | -$33.2K | ﹤0.01% | 2790 |
|
|
2018
Q2 | $1.78M | Buy |
152,826
+91,359
| +149% | +$1.06M | ﹤0.01% | 2841 |
|
|
2018
Q1 | $704K | Buy |
61,467
+2,563
| +4% | +$29.4K | ﹤0.01% | 3198 |
|
|
2017
Q4 | $754K | Sell |
58,904
-3,078
| -5% | -$39.4K | ﹤0.01% | 3136 |
|
|
2017
Q3 | $1.04M | Buy |
61,982
+22,177
| +56% | +$371K | ﹤0.01% | 2986 |
|
|
2017
Q2 | $697K | Sell |
39,805
-423
| -1% | -$7.41K | ﹤0.01% | 3202 |
|
|
2017
Q1 | $563K | Sell |
40,228
-17,272
| -30% | -$242K | ﹤0.01% | 3288 |
|
|
2016
Q4 | $871K | Buy |
57,500
+3,394
| +6% | +$51.4K | ﹤0.01% | 3065 |
|
|
2016
Q3 | $638K | Buy |
54,106
+12,503
| +30% | +$147K | ﹤0.01% | 3162 |
|
|
2016
Q2 | $394K | Sell |
41,603
-19,599
| -32% | -$186K | ﹤0.01% | 3335 |
|
|
2016
Q1 | $626K | Sell |
61,202
-91,208
| -60% | -$933K | ﹤0.01% | 3145 |
|
|
2015
Q4 | $1.57M | Sell |
152,410
-7,697
| -5% | -$79.4K | ﹤0.01% | 2691 |
|
|
2015
Q3 | $1.55M | Buy |
160,107
+19,801
| +14% | +$192K | ﹤0.01% | 2665 |
|
|
2015
Q2 | $2.07M | Buy |
140,306
+5,465
| +4% | +$80.5K | ﹤0.01% | 2586 |
|
|
2015
Q1 | $2.19M | Sell |
134,841
-7,407
| -5% | -$120K | ﹤0.01% | 2541 |
|
|
2014
Q4 | $2.68M | Buy |
142,248
+12,952
| +10% | +$244K | ﹤0.01% | 2344 |
|
|
2014
Q3 | $2.58M | Sell |
129,296
-13,281
| -9% | -$265K | ﹤0.01% | 2377 |
|
|
2014
Q2 | $3.39M | Buy |
142,577
+52,704
| +59% | +$1.25M | ﹤0.01% | 2243 |
|
|
2014
Q1 | $2.34M | Sell |
89,873
-11,639
| -11% | -$303K | ﹤0.01% | 2467 |
|
|
2013
Q4 | $2.35M | Sell |
101,512
-19,917
| -16% | -$460K | ﹤0.01% | 2569 |
|
|
2013
Q3 | $2.63M | Buy |
121,429
+4,606
| +4% | +$99.8K | ﹤0.01% | 2348 |
|
|
2013
Q2 | $2.45M | Buy |
+116,823
| New | +$2.45M | ﹤0.01% | 2261 |
|