Invesco’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.9M | Buy |
349,418
+49,462
| +16% | +$12.2M | 0.01% | 861 |
|
|
2025
Q1 | $61.2M | Buy |
299,956
+18,516
| +7% | +$3.78M | 0.01% | 958 |
|
|
2024
Q4 | $57.2M | Sell |
281,440
-65,184
| -19% | -$13.3M | 0.01% | 985 |
|
|
2024
Q3 | $71.8M | Sell |
346,624
-13,983
| -4% | -$2.9M | 0.01% | 904 |
|
|
2024
Q2 | $66.1M | Sell |
360,607
-146,867
| -29% | -$26.9M | 0.01% | 905 |
|
|
2024
Q1 | $108M | Buy |
507,474
+59,616
| +13% | +$12.7M | 0.02% | 766 |
|
|
2023
Q4 | $93.3M | Buy |
447,858
+57,040
| +15% | +$11.9M | 0.02% | 781 |
|
|
2023
Q3 | $67.5M | Buy |
390,818
+811
| +0.2% | +$140K | 0.02% | 851 |
|
|
2023
Q2 | $71.7M | Buy |
390,007
+33,611
| +9% | +$6.18M | 0.02% | 823 |
|
|
2023
Q1 | $60M | Buy |
356,396
+477
| +0.1% | +$80.3K | 0.02% | 871 |
|
|
2022
Q4 | $52M | Sell |
355,919
-74,526
| -17% | -$10.9M | 0.02% | 919 |
|
|
2022
Q3 | $54.1M | Sell |
430,445
-167,217
| -28% | -$21M | 0.02% | 881 |
|
|
2022
Q2 | $73.4M | Sell |
597,662
-94,117
| -14% | -$11.6M | 0.02% | 791 |
|
|
2022
Q1 | $96.6M | Buy |
691,779
+139,042
| +25% | +$19.4M | 0.02% | 774 |
|
|
2021
Q4 | $107M | Sell |
552,737
-13,725
| -2% | -$2.66M | 0.03% | 779 |
|
|
2021
Q3 | $95.2M | Buy |
566,462
+48,779
| +9% | +$8.2M | 0.02% | 828 |
|
|
2021
Q2 | $75.5M | Sell |
517,683
-16,864
| -3% | -$2.46M | 0.02% | 923 |
|
|
2021
Q1 | $63.5M | Sell |
534,547
-104,982
| -16% | -$12.5M | 0.02% | 962 |
|
|
2020
Q4 | $77.8M | Buy |
639,529
+96,666
| +18% | +$11.8M | 0.02% | 850 |
|
|
2020
Q3 | $54.4M | Buy |
542,863
+6,797
| +1% | +$681K | 0.02% | 903 |
|
|
2020
Q2 | $43.4M | Sell |
536,066
-5,538
| -1% | -$449K | 0.02% | 971 |
|
|
2020
Q1 | $45.8M | Sell |
541,604
-19,299
| -3% | -$1.63M | 0.02% | 842 |
|
|
2019
Q4 | $56M | Buy |
560,903
+54,747
| +11% | +$5.46M | 0.02% | 965 |
|
|
2019
Q3 | $47.4M | Buy |
506,156
+7,148
| +1% | +$670K | 0.01% | 1019 |
|
|
2019
Q2 | $46.5M | Buy |
499,008
+5,708
| +1% | +$532K | 0.01% | 1061 |
|
|
2019
Q1 | $39.9M | Buy |
493,300
+23,203
| +5% | +$1.88M | 0.01% | 913 |
|
|
2018
Q4 | $30.3M | Buy |
470,097
+9,961
| +2% | +$643K | 0.01% | 963 |
|
|
2018
Q3 | $38.2M | Buy |
460,136
+41,487
| +10% | +$3.44M | 0.01% | 960 |
|
|
2018
Q2 | $32.8M | Buy |
418,649
+78,428
| +23% | +$6.15M | 0.01% | 997 |
|
|
2018
Q1 | $26.4M | Sell |
340,221
-34,186
| -9% | -$2.66M | 0.01% | 1024 |
|
|
2017
Q4 | $28.4M | Buy |
374,407
+15,189
| +4% | +$1.15M | 0.01% | 1018 |
|
|
2017
Q3 | $24.9M | Sell |
359,218
-381,268
| -51% | -$26.4M | 0.01% | 1094 |
|
|
2017
Q2 | $46.8M | Sell |
740,486
-28,409
| -4% | -$1.8M | 0.01% | 816 |
|
|
2017
Q1 | $47.9M | Buy |
768,895
+30,042
| +4% | +$1.87M | 0.02% | 807 |
|
|
2016
Q4 | $48.2M | Sell |
738,853
-59,555
| -7% | -$3.88M | 0.02% | 792 |
|
|
2016
Q3 | $51.8M | Buy |
798,408
+105,528
| +15% | +$6.84M | 0.02% | 739 |
|
|
2016
Q2 | $40.4M | Sell |
692,880
-154,116
| -18% | -$8.98M | 0.01% | 848 |
|
|
2016
Q1 | $46.7M | Sell |
846,996
-81,728
| -9% | -$4.51M | 0.02% | 782 |
|
|
2015
Q4 | $46.1M | Buy |
928,724
+66,016
| +8% | +$3.28M | 0.02% | 798 |
|
|
2015
Q3 | $45.6M | Sell |
862,708
-110,886
| -11% | -$5.86M | 0.02% | 781 |
|
|
2015
Q2 | $50.5M | Sell |
973,594
-241,328
| -20% | -$12.5M | 0.02% | 797 |
|
|
2015
Q1 | $66.9M | Buy |
1,214,922
+16,066
| +1% | +$884K | 0.03% | 671 |
|
|
2014
Q4 | $76.1M | Sell |
1,198,856
-40,050
| -3% | -$2.54M | 0.03% | 614 |
|
|
2014
Q3 | $72.2M | Sell |
1,238,906
-62,094
| -5% | -$3.62M | 0.03% | 616 |
|
|
2014
Q2 | $80.3M | Buy |
1,301,000
+172,016
| +15% | +$10.6M | 0.03% | 597 |
|
|
2014
Q1 | $66.3M | Buy |
1,128,984
+19,331
| +2% | +$1.13M | 0.03% | 654 |
|
|
2013
Q4 | $68.7M | Sell |
1,109,653
-110,285
| -9% | -$6.82M | 0.03% | 655 |
|
|
2013
Q3 | $68.8M | Sell |
1,219,938
-135,285
| -10% | -$7.63M | 0.03% | 619 |
|
|
2013
Q2 | $61.4M | Buy |
+1,355,223
| New | +$61.4M | 0.03% | 622 |
|