Invesco’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Invesco’s Portfolio WTRU Stock Details WTRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-199,077	Closed	-$12.2M	–	4254
2022 Q1	$12.2M	Sell	199,077 -25,000	-11%	-$1.45M	﹤0.01%	1844
2021 Q4	$14.6M	Buy	224,077 +7,900	+4%	+$469K	﹤0.01%	1762
2021 Q3	$12.4M	Hold	216,177	–	–	﹤0.01%	1874
2021 Q2	$12.4M	Sell	216,177 -1,023	-0.5%	-$60.3K	﹤0.01%	1922
2021 Q1	$12.4M	Hold	217,200	–	–	﹤0.01%	1838
2020 Q4	$13.5M	Hold	217,200	–	–	﹤0.01%	1652
2020 Q3	$11.6M	Hold	217,200	–	–	﹤0.01%	1586
2020 Q2	$12.3M	Sell	217,200 -38,400	-15%	-$2.18M	﹤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%	+$784K	﹤0.01%	1537
2019 Q2	$13.8M	Buy	+242,200	New	+$13.5M	﹤0.01%	1608

Invesco's WTRU Position: Q2 2022 in Review

Invesco sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q2 2022, closing a stake of 199,077 shares — an estimated $12.2M sold.

Invesco first reported a position in WTRU in Q2 2019 and held it in 12 quarters. The position peaked at $15.9M in Q4 2019. 0 funds tracked by Wall St. Rank hold WTRU as of Q2 2022.

Invesco reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
Invesco sold 199,077 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q2 2022, an estimated $12.2M.
Invesco first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and held it in 12 quarters.
Invesco's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $15.9M in Q4 2019.
0 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q2 2022.

Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.