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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $92M | Sell |
2,401,088
-1,868,550
| -44% | -$71.3M | 0.01% | 916 |
|
|
2026
Q1 | $172M | Buy |
4,269,638
+306,797
| +8% | +$12.1M | 0.02% | 716 |
|
|
2025
Q4 | $152M | Buy |
3,962,841
+33,292
| +0.8% | +$1.31M | 0.01% | 731 |
|
|
2025
Q3 | $157M | Buy |
3,929,549
+427,169
| +12% | +$16.3M | 0.02% | 729 |
|
|
2025
Q2 | $130M | Sell |
3,502,380
-17,168
| -0.5% | -$669K | 0.02% | 759 |
|
|
2025
Q1 | $139M | Sell |
3,519,548
-170,568
| -5% | -$6.26M | 0.03% | 710 |
|
|
2024
Q4 | $134M | Buy |
3,690,116
+236,250
| +7% | +$9.17M | 0.02% | 723 |
|
|
2024
Q3 | $133M | Sell |
3,453,866
-750,750
| -18% | -$29.5M | 0.03% | 724 |
|
|
2024
Q2 | $157M | Buy |
4,204,616
+104,059
| +3% | +$3.86M | 0.03% | 650 |
|
|
2024
Q1 | $152M | Buy |
4,100,557
+316,899
| +8% | +$11.5M | 0.03% | 673 |
|
|
2023
Q4 | $141M | Sell |
3,783,658
-306,875
| -8% | -$10.7M | 0.03% | 661 |
|
|
2023
Q3 | $140M | Sell |
4,090,533
-114,883
| -3% | -$4.45M | 0.04% | 610 |
|
|
2023
Q2 | $168M | Buy |
4,205,416
+325,981
| +8% | +$13.7M | 0.04% | 551 |
|
|
2023
Q1 | $169M | Sell |
3,879,435
-38,904
| -1% | -$1.76M | 0.05% | 536 |
|
|
2022
Q4 | $187M | Buy |
3,918,339
+402,426
| +11% | +$18.2M | 0.05% | 488 |
|
|
2022
Q3 | $145M | Sell |
3,515,913
-211,513
| -6% | -$10.2M | 0.05% | 525 |
|
|
2022
Q2 | $171M | Buy |
3,727,426
+126,567
| +4% | +$5.88M | 0.05% | 479 |
|
|
2022
Q1 | $184M | Sell |
3,600,859
-137,018
| -4% | -$6.61M | 0.05% | 531 |
|
|
2021
Q4 | $201M | Buy |
3,737,877
+129,025
| +4% | +$6.26M | 0.05% | 520 |
|
|
2021
Q3 | $166M | Buy |
3,608,852
+342,951
| +11% | +$16.6M | 0.04% | 593 |
|
|
2021
Q2 | $149M | Buy |
3,265,901
+298,670
| +10% | +$14M | 0.04% | 663 |
|
|
2021
Q1 | $133M | Buy |
2,967,231
+658,060
| +28% | +$29.7M | 0.04% | 663 |
|
|
2020
Q4 | $109M | Sell |
2,309,171
-222,056
| -9% | -$9.86M | 0.03% | 693 |
|
|
2020
Q3 | $102M | Buy |
2,531,227
+271,610
| +12% | +$11.7M | 0.03% | 626 |
|
|
2020
Q2 | $95.4M | Sell |
2,259,617
-837,858
| -27% | -$35.4M | 0.03% | 614 |
|
|
2020
Q1 | $126M | Sell |
3,097,475
-323,855
| -9% | -$15.3M | 0.05% | 426 |
|
|
2019
Q4 | $161M | Buy |
3,421,330
+429,769
| +14% | +$19.4M | 0.05% | 484 |
|
|
2019
Q3 | $134M | Buy |
2,991,561
+129,525
| +5% | +$5.56M | 0.04% | 558 |
|
|
2019
Q2 | $118M | Buy |
2,862,036
+155,185
| +6% | +$6.04M | 0.03% | 609 |
|
|
2019
Q1 | $98.6M | Buy |
2,706,851
+304,002
| +13% | +$10.7M | 0.03% | 539 |
|
|
2018
Q4 | $82.2M | Buy |
2,402,849
+242,982
| +11% | +$8.43M | 0.03% | 547 |
|
|
2018
Q3 | $79.7M | Buy |
2,159,867
+8,781
| +0.4% | +$325K | 0.03% | 652 |
|
|
2018
Q2 | $75.7M | Buy |
2,151,086
+442,747
| +26% | +$15.2M | 0.03% | 654 |
|
|
2018
Q1 | $58.2M | Buy |
1,708,339
+349,578
| +26% | +$12.2M | 0.02% | 684 |
|
|
2017
Q4 | $53.3M | Sell |
1,358,761
-119,242
| -8% | -$4.35M | 0.02% | 744 |
|
|
2017
Q3 | $49.1M | Sell |
1,478,003
-96,329
| -6% | -$3.23M | 0.02% | 787 |
|
|
2017
Q2 | $52.4M | Buy |
1,574,332
+101,724
| +7% | +$3.33M | 0.02% | 762 |
|
|
2017
Q1 | $47.3M | Sell |
1,472,608
-421,532
| -22% | -$12.9M | 0.02% | 820 |
|
|
2016
Q4 | $56.9M | Buy |
1,894,140
+19,214
| +1% | +$573K | 0.02% | 717 |
|
|
2016
Q3 | $57.1M | Buy |
1,874,926
+161,379
| +9% | +$5.23M | 0.02% | 695 |
|
|
2016
Q2 | $61.1M | Buy |
1,713,547
+126,736
| +8% | +$4.13M | 0.02% | 665 |
|
|
2016
Q1 | $50.5M | Buy |
1,586,811
+481,095
| +44% | +$14.9M | 0.02% | 750 |
|
|
2015
Q4 | $33M | Sell |
1,105,716
-219,886
| -17% | -$6.33M | 0.01% | 935 |
|
|
2015
Q3 | $35.1M | Buy |
1,325,602
+60,369
| +5% | +$1.55M | 0.01% | 900 |
|
|
2015
Q2 | $31M | Sell |
1,265,233
-268,277
| -17% | -$7.04M | 0.01% | 1044 |
|
|
2015
Q1 | $40.4M | Sell |
1,533,510
-31,472
| -2% | -$838K | 0.02% | 900 |
|
|
2014
Q4 | $41.8M | Sell |
1,564,982
-154,008
| -9% | -$3.96M | 0.02% | 875 |
|
|
2014
Q3 | $40.4M | Buy |
1,718,990
+28,310
| +2% | +$691K | 0.02% | 892 |
|
|
2014
Q2 | $44.3M | Sell |
1,690,680
-246,559
| -13% | -$6.2M | 0.02% | 858 |
|
|
2014
Q1 | $48.6M | Buy |
1,937,239
+60,136
| +3% | +$1.45M | 0.02% | 796 |
|
|
2013
Q4 | $44.3M | Sell |
1,877,103
-40,477
| -2% | -$987K | 0.02% | 852 |
|
|
2013
Q3 | $47.4M | Buy |
1,917,580
+171,846
| +10% | +$4.38M | 0.02% | 789 |
|
|
2013
Q2 | $43.7M | Buy |
+1,745,734
| New | +$44.3M | 0.02% | 777 |
|
Other funds holding WTRG
AA
Invesco's WTRG Position: Q2 2026 in Review
Invesco reduced its Essential Utilities (WTRG) stake by 44% in Q2 2026, selling an estimated $71.3M and leaving 2,401,088 shares worth $92M. The position accounts for 0.01% of the portfolio, ranked #916.
Invesco first reported a position in WTRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $201M in Q4 2021. 698 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.
- Invesco held 2,401,088 shares of Essential Utilities worth $92M as of Q2 2026.
- Invesco sold 1,868,550 Essential Utilities shares in Q2 2026, an estimated $71.3M.
- Essential Utilities made up 0.01% of Invesco's portfolio in Q2 2026, its #916 holding.
- Invesco first reported a position in Essential Utilities in Q2 2013 and has held it in 53 quarters since.
- Invesco's Essential Utilities position peaked at $201M in Q4 2021.
- 698 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.