Invesco
WAAS

Invesco’s AquaVenture Holdings Limited WAAS Stock Holding History

Invesco’s Portfolio WAAS Stock Details WAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-251,760
Closed -$6.83M – 3790
2019
Q4 		$6.83M Sell
251,760
-107,981
-30% -$2.29M ﹤0.01% 1972
2019
Q3 		$6.99M Buy
359,741
+215,960
+150% +$3.92M ﹤0.01% 1931
2019
Q2 		$2.87M Sell
143,781
-37,250
-21% -$709K ﹤0.01% 2505
2019
Q1 		$3.5M Sell
181,031
-7,730
-4% -$160K ﹤0.01% 2246
2018
Q4 		$3.57M Sell
188,761
-25,051
-12% -$453K ﹤0.01% 2145
2018
Q3 		$3.86M Sell
213,812
-41,949
-16% -$715K ﹤0.01% 2307
2018
Q2 		$3.98M Buy
255,761
+228,164
+827% +$3.28M ﹤0.01% 2287
2018
Q1 		$343K Buy
27,597
+16,446
+147% +$231K ﹤0.01% 3464
2017
Q4 		$173K Sell
11,151
-133
-1% -$1.91K ﹤0.01% 3558
2017
Q3 		$152K Sell
11,284
-2,633
-19% -$40.1K ﹤0.01% 3584
2017
Q2 		$212K Buy
+13,917
New +$237K ﹤0.01% 3576

Other funds holding WAAS

HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

Invesco's WAAS Position: Q1 2020 in Review

Invesco sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 251,760 shares — an estimated $6.83M sold.

Invesco first reported a position in WAAS in Q2 2017 and held it in 11 quarters. The position peaked at $6.99M in Q3 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • Invesco reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 251,760 AquaVenture Holdings Limited shares in Q1 2020, an estimated $6.83M.
  • Invesco first reported a position in AquaVenture Holdings Limited in Q2 2017 and held it in 11 quarters.
  • Invesco's AquaVenture Holdings Limited position peaked at $6.99M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

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