Invesco’s AquaVenture Holdings Limited WAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-251,760
| Closed | -$6.83M | – | 3735 |
|
|
2019
Q4 | $6.83M | Sell |
251,760
-107,981
| -30% | -$2.93M | ﹤0.01% | 1971 |
|
|
2019
Q3 | $6.99M | Buy |
359,741
+215,960
| +150% | +$4.2M | ﹤0.01% | 1931 |
|
|
2019
Q2 | $2.87M | Sell |
143,781
-37,250
| -21% | -$744K | ﹤0.01% | 2500 |
|
|
2019
Q1 | $3.5M | Sell |
181,031
-7,730
| -4% | -$150K | ﹤0.01% | 2244 |
|
|
2018
Q4 | $3.57M | Sell |
188,761
-25,051
| -12% | -$473K | ﹤0.01% | 2143 |
|
|
2018
Q3 | $3.86M | Sell |
213,812
-41,949
| -16% | -$758K | ﹤0.01% | 2306 |
|
|
2018
Q2 | $3.99M | Buy |
255,761
+228,164
| +827% | +$3.56M | ﹤0.01% | 2286 |
|
|
2018
Q1 | $343K | Buy |
27,597
+16,446
| +147% | +$204K | ﹤0.01% | 3458 |
|
|
2017
Q4 | $173K | Sell |
11,151
-133
| -1% | -$2.06K | ﹤0.01% | 3551 |
|
|
2017
Q3 | $152K | Sell |
11,284
-2,633
| -19% | -$35.5K | ﹤0.01% | 3581 |
|
|
2017
Q2 | $212K | Buy |
+13,917
| New | +$212K | ﹤0.01% | 3576 |
|