Invesco
VWTR

Invesco’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Invesco’s Portfolio VWTR Stock Details VWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-25,497
Closed -$238K – 3980
2020
Q4 		$238K Buy
25,497
+2,340
+10% +$20.8K ﹤0.01% 3496
2020
Q3 		$208K Sell
23,157
-600
-3% -$5.19K ﹤0.01% 3448
2020
Q2 		$200K Buy
23,757
+38
+0.2% +$304 ﹤0.01% 3478
2020
Q1 		$185K Sell
23,719
-18,081
-43% -$174K ﹤0.01% 3426
2019
Q4 		$465K Buy
41,800
+198
+0.5% +$2.11K ﹤0.01% 3281
2019
Q3 		$420K Sell
41,602
-976
-2% -$10K ﹤0.01% 3312
2019
Q2 		$495K Sell
42,578
-100,925
-70% -$1.12M ﹤0.01% 3319
2019
Q1 		$1.42M Sell
143,503
-7,474
-5% -$76K ﹤0.01% 2820
2018
Q4 		$1.38M Buy
150,977
+793
+0.5% +$8.39K ﹤0.01% 2786
2018
Q3 		$1.89M Sell
150,184
-2,642
-2% -$32.5K ﹤0.01% 2802
2018
Q2 		$1.78M Buy
152,826
+91,359
+149% +$1.04M ﹤0.01% 2842
2018
Q1 		$704K Buy
61,467
+2,563
+4% +$31.5K ﹤0.01% 3200
2017
Q4 		$754K Sell
58,904
-3,078
-5% -$49.2K ﹤0.01% 3137
2017
Q3 		$1.04M Buy
61,982
+22,177
+56% +$368K ﹤0.01% 2986
2017
Q2 		$697K Sell
39,805
-423
-1% -$6.92K ﹤0.01% 3202
2017
Q1 		$563K Sell
40,228
-17,272
-30% -$245K ﹤0.01% 3288
2016
Q4 		$871K Buy
57,500
+3,394
+6% +$45.9K ﹤0.01% 3065
2016
Q3 		$638K Buy
54,106
+12,503
+30% +$132K ﹤0.01% 3162
2016
Q2 		$394K Sell
41,603
-19,599
-32% -$188K ﹤0.01% 3335
2016
Q1 		$626K Sell
61,202
-91,208
-60% -$835K ﹤0.01% 3145
2015
Q4 		$1.57M Sell
152,410
-7,697
-5% -$79K ﹤0.01% 2691
2015
Q3 		$1.55M Buy
160,107
+19,801
+14% +$248K ﹤0.01% 2665
2015
Q2 		$2.07M Buy
140,306
+5,465
+4% +$93.3K ﹤0.01% 2586
2015
Q1 		$2.19M Sell
134,841
-7,407
-5% -$123K ﹤0.01% 2541
2014
Q4 		$2.68M Buy
142,248
+12,952
+10% +$254K ﹤0.01% 2344
2014
Q3 		$2.58M Sell
129,296
-13,281
-9% -$291K ﹤0.01% 2377
2014
Q2 		$3.39M Buy
142,577
+52,704
+59% +$1.23M ﹤0.01% 2243
2014
Q1 		$2.34M Sell
89,873
-11,639
-11% -$287K ﹤0.01% 2467
2013
Q4 		$2.35M Sell
101,512
-19,917
-16% -$466K ﹤0.01% 2569
2013
Q3 		$2.63M Buy
121,429
+4,606
+4% +$101K ﹤0.01% 2348
2013
Q2 		$2.45M Buy
+116,823
New +$2.56M ﹤0.01% 2261

Other funds holding VWTR

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco's VWTR Position: Q1 2021 in Review

Invesco sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q1 2021, closing a stake of 25,497 shares — an estimated $238K sold.

Invesco first reported a position in VWTR in Q2 2013 and held it in 31 quarters. The position peaked at $3.39M in Q2 2014. 79 funds tracked by Wall St. Rank hold VWTR as of Q1 2021.

  • Invesco reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Invesco sold 25,497 Vidler Water Resouces, Inc. Common Stock shares in Q1 2021, an estimated $238K.
  • Invesco first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 31 quarters.
  • Invesco's Vidler Water Resouces, Inc. Common Stock position peaked at $3.39M in Q2 2014.
  • 79 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q1 2021.

Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.