Invesco’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
3,502,380
-17,168
| -0.5% | -$638K | 0.02% | 759 |
|
|
2025
Q1 | $139M | Sell |
3,519,548
-170,568
| -5% | -$6.74M | 0.03% | 710 |
|
|
2024
Q4 | $134M | Buy |
3,690,116
+236,250
| +7% | +$8.58M | 0.02% | 723 |
|
|
2024
Q3 | $133M | Sell |
3,453,866
-750,750
| -18% | -$29M | 0.03% | 724 |
|
|
2024
Q2 | $157M | Buy |
4,204,616
+104,059
| +3% | +$3.88M | 0.03% | 650 |
|
|
2024
Q1 | $152M | Buy |
4,100,557
+316,899
| +8% | +$11.7M | 0.03% | 673 |
|
|
2023
Q4 | $141M | Sell |
3,783,658
-306,875
| -8% | -$11.5M | 0.03% | 661 |
|
|
2023
Q3 | $140M | Sell |
4,090,533
-114,883
| -3% | -$3.94M | 0.04% | 610 |
|
|
2023
Q2 | $168M | Buy |
4,205,416
+325,981
| +8% | +$13M | 0.04% | 551 |
|
|
2023
Q1 | $169M | Sell |
3,879,435
-38,904
| -1% | -$1.7M | 0.05% | 536 |
|
|
2022
Q4 | $187M | Buy |
3,918,339
+402,426
| +11% | +$19.2M | 0.05% | 488 |
|
|
2022
Q3 | $145M | Sell |
3,515,913
-211,513
| -6% | -$8.75M | 0.05% | 525 |
|
|
2022
Q2 | $171M | Buy |
3,727,426
+126,567
| +4% | +$5.8M | 0.05% | 479 |
|
|
2022
Q1 | $184M | Sell |
3,600,859
-137,018
| -4% | -$7.01M | 0.05% | 531 |
|
|
2021
Q4 | $201M | Buy |
3,737,877
+129,025
| +4% | +$6.93M | 0.05% | 520 |
|
|
2021
Q3 | $166M | Buy |
3,608,852
+342,951
| +11% | +$15.8M | 0.04% | 593 |
|
|
2021
Q2 | $149M | Buy |
3,265,901
+298,670
| +10% | +$13.6M | 0.04% | 663 |
|
|
2021
Q1 | $133M | Buy |
2,967,231
+658,060
| +28% | +$29.4M | 0.04% | 662 |
|
|
2020
Q4 | $109M | Sell |
2,309,171
-222,056
| -9% | -$10.5M | 0.03% | 693 |
|
|
2020
Q3 | $102M | Buy |
2,531,227
+271,610
| +12% | +$10.9M | 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% | -$13.2M | 0.05% | 426 |
|
|
2019
Q4 | $161M | Buy |
3,421,330
+429,769
| +14% | +$20.2M | 0.05% | 484 |
|
|
2019
Q3 | $134M | Buy |
2,991,561
+129,525
| +5% | +$5.81M | 0.04% | 558 |
|
|
2019
Q2 | $118M | Buy |
2,862,036
+155,185
| +6% | +$6.42M | 0.03% | 609 |
|
|
2019
Q1 | $98.6M | Buy |
2,706,851
+304,002
| +13% | +$11.1M | 0.03% | 539 |
|
|
2018
Q4 | $82.2M | Buy |
2,402,849
+242,982
| +11% | +$8.31M | 0.03% | 547 |
|
|
2018
Q3 | $79.7M | Buy |
2,159,867
+8,781
| +0.4% | +$324K | 0.03% | 652 |
|
|
2018
Q2 | $75.7M | Buy |
2,151,086
+442,747
| +26% | +$15.6M | 0.03% | 654 |
|
|
2018
Q1 | $58.2M | Buy |
1,708,339
+349,578
| +26% | +$11.9M | 0.02% | 684 |
|
|
2017
Q4 | $53.3M | Sell |
1,358,761
-119,242
| -8% | -$4.68M | 0.02% | 744 |
|
|
2017
Q3 | $49.1M | Sell |
1,478,003
-96,329
| -6% | -$3.2M | 0.02% | 787 |
|
|
2017
Q2 | $52.4M | Buy |
1,574,332
+101,724
| +7% | +$3.39M | 0.02% | 762 |
|
|
2017
Q1 | $47.3M | Sell |
1,472,608
-421,532
| -22% | -$13.6M | 0.02% | 820 |
|
|
2016
Q4 | $56.9M | Buy |
1,894,140
+19,214
| +1% | +$577K | 0.02% | 717 |
|
|
2016
Q3 | $57.1M | Buy |
1,874,926
+161,379
| +9% | +$4.92M | 0.02% | 695 |
|
|
2016
Q2 | $61.1M | Buy |
1,713,547
+126,736
| +8% | +$4.52M | 0.02% | 665 |
|
|
2016
Q1 | $50.5M | Buy |
1,586,811
+481,095
| +44% | +$15.3M | 0.02% | 750 |
|
|
2015
Q4 | $33M | Sell |
1,105,716
-219,886
| -17% | -$6.55M | 0.01% | 935 |
|
|
2015
Q3 | $35.1M | Buy |
1,325,602
+60,369
| +5% | +$1.6M | 0.01% | 900 |
|
|
2015
Q2 | $31M | Sell |
1,265,233
-268,277
| -17% | -$6.57M | 0.01% | 1044 |
|
|
2015
Q1 | $40.4M | Sell |
1,533,510
-31,472
| -2% | -$829K | 0.02% | 900 |
|
|
2014
Q4 | $41.8M | Sell |
1,564,982
-154,008
| -9% | -$4.11M | 0.02% | 875 |
|
|
2014
Q3 | $40.4M | Buy |
1,718,990
+28,310
| +2% | +$666K | 0.02% | 892 |
|
|
2014
Q2 | $44.3M | Sell |
1,690,680
-246,559
| -13% | -$6.46M | 0.02% | 858 |
|
|
2014
Q1 | $48.6M | Buy |
1,937,239
+60,136
| +3% | +$1.51M | 0.02% | 796 |
|
|
2013
Q4 | $44.3M | Sell |
1,877,103
-40,477
| -2% | -$955K | 0.02% | 852 |
|
|
2013
Q3 | $47.4M | Buy |
1,917,580
+171,846
| +10% | +$4.25M | 0.02% | 789 |
|
|
2013
Q2 | $43.7M | Buy |
+1,745,734
| New | +$43.7M | 0.02% | 777 |
|