Invesco’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
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|
2025
Q1 | $139M | Sell |
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|
2024
Q4 | $134M | Buy |
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|
2024
Q3 | $133M | Sell |
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|
2024
Q2 | $157M | Buy |
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|
2024
Q1 | $152M | Buy |
|
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|
2023
Q4 | $141M | Sell |
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|
2023
Q3 | $140M | Sell |
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|
2023
Q2 | $168M | Buy |
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|
2023
Q1 | $169M | Sell |
|
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|
2022
Q4 | $187M | Buy |
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|
2022
Q3 | $145M | Sell |
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|
2022
Q2 | $171M | Buy |
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|
2022
Q1 | $184M | Sell |
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|
2021
Q4 | $201M | Buy |
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|
2021
Q3 | $166M | Buy |
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|
2021
Q2 | $149M | Buy |
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|
2021
Q1 | $133M | Buy |
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|
2020
Q4 | $109M | Sell |
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|
2020
Q3 | $102M | Buy |
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|
2020
Q2 | $95.4M | Sell |
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|
2020
Q1 | $126M | Sell |
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|
2019
Q4 | $161M | Buy |
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|
2019
Q3 | $134M | Buy |
|
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|
2019
Q2 | $118M | Buy |
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|
2019
Q1 | $98.6M | Buy |
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|
2018
Q4 | $82.2M | Buy |
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|
2018
Q3 | $79.7M | Buy |
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|
2018
Q2 | $75.7M | Buy |
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|
2018
Q1 | $58.2M | Buy |
|
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|
2017
Q4 | $53.3M | Sell |
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|
2017
Q3 | $49.1M | Sell |
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|
2017
Q2 | $52.4M | Buy |
|
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|
2017
Q1 | $47.3M | Sell |
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|
2016
Q4 | $56.9M | Buy |
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|
2016
Q3 | $57.1M | Buy |
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|
2016
Q2 | $61.1M | Buy |
|
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|
2016
Q1 | $50.5M | Buy |
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|
2015
Q4 | $33M | Sell |
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|
2015
Q3 | $35.1M | Buy |
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|
2015
Q2 | $31M | Sell |
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|
2015
Q1 | $40.4M | Sell |
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|
2014
Q4 | $41.8M | Sell |
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|
2014
Q3 | $40.4M | Buy |
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|
2014
Q2 | $44.3M | Sell |
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|
2014
Q1 | $48.6M | Buy |
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|
2013
Q4 | $44.3M | Sell |
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|
2013
Q3 | $47.4M | Buy |
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|
2013
Q2 | $43.7M | Buy |
|