Invesco’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-199,077
| Closed | -$12.2M | – | 4218 |
|
|
2022
Q1 | $12.2M | Sell |
199,077
-25,000
| -11% | -$1.53M | ﹤0.01% | 1842 |
|
|
2021
Q4 | $14.6M | Buy |
224,077
+7,900
| +4% | +$515K | ﹤0.01% | 1760 |
|
|
2021
Q3 | $12.4M | Hold |
216,177
| – | – | ﹤0.01% | 1873 |
|
|
2021
Q2 | $12.4M | Sell |
216,177
-1,023
| -0.5% | -$58.5K | ﹤0.01% | 1921 |
|
|
2021
Q1 | $12.4M | Hold |
217,200
| – | – | ﹤0.01% | 1836 |
|
|
2020
Q4 | $13.5M | Hold |
217,200
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q3 | $11.6M | Hold |
217,200
| – | – | ﹤0.01% | 1585 |
|
|
2020
Q2 | $12.3M | Sell |
217,200
-38,400
| -15% | -$2.17M | ﹤0.01% | 1526 |
|
|
2020
Q1 | $13.7M | Hold |
255,600
| – | – | 0.01% | 1389 |
|
|
2019
Q4 | $15.9M | Hold |
255,600
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q3 | $15.5M | Buy |
255,600
+13,400
| +6% | +$812K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $13.8M | Buy |
+242,200
| New | +$13.8M | ﹤0.01% | 1608 |
|