Invesco’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Buy |
986,302
+38,500
| +4% | +$333K | ﹤0.01% | 1886 |
|
|
2025
Q1 | $9.95M | Buy |
947,802
+27,713
| +3% | +$291K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $12.2M | Buy |
920,089
+82,053
| +10% | +$1.09M | ﹤0.01% | 1731 |
|
|
2024
Q3 | $9.33M | Sell |
838,036
-211,765
| -20% | -$2.36M | ﹤0.01% | 1876 |
|
|
2024
Q2 | $11.2M | Buy |
1,049,801
+256,547
| +32% | +$2.75M | ﹤0.01% | 1732 |
|
|
2024
Q1 | $7.32M | Sell |
793,254
-361,032
| -31% | -$3.33M | ﹤0.01% | 2003 |
|
|
2023
Q4 | $8.76M | Buy |
1,154,286
+288,963
| +33% | +$2.19M | ﹤0.01% | 1903 |
|
|
2023
Q3 | $6.88M | Buy |
865,323
+133,416
| +18% | +$1.06M | ﹤0.01% | 2008 |
|
|
2023
Q2 | $5.93M | Sell |
731,907
-103,250
| -12% | -$836K | ﹤0.01% | 2147 |
|
|
2023
Q1 | $5.81M | Buy |
835,157
+230,635
| +38% | +$1.61M | ﹤0.01% | 2143 |
|
|
2022
Q4 | $5.59M | Buy |
604,522
+132,934
| +28% | +$1.23M | ﹤0.01% | 2185 |
|
|
2022
Q3 | $3.29M | Sell |
471,588
-193,980
| -29% | -$1.35M | ﹤0.01% | 2417 |
|
|
2022
Q2 | $4.54M | Buy |
665,568
+221,470
| +50% | +$1.51M | ﹤0.01% | 2334 |
|
|
2022
Q1 | $3.81M | Sell |
444,098
-7,858
| -2% | -$67.3K | ﹤0.01% | 2500 |
|
|
2021
Q4 | $2.82M | Buy |
451,956
+11,694
| +3% | +$72.9K | ﹤0.01% | 2650 |
|
|
2021
Q3 | $2.28M | Buy |
440,262
+41,897
| +11% | +$217K | ﹤0.01% | 2746 |
|
|
2021
Q2 | $2.41M | Sell |
398,365
-10,601
| -3% | -$64K | ﹤0.01% | 2764 |
|
|
2021
Q1 | $2.04M | Buy |
408,966
+42
| +0% | +$209 | ﹤0.01% | 2760 |
|
|
2020
Q4 | $1.68M | Buy |
408,924
+70,623
| +21% | +$289K | ﹤0.01% | 2688 |
|
|
2020
Q3 | $1.3M | Sell |
338,301
-4,414
| -1% | -$16.9K | ﹤0.01% | 2663 |
|
|
2020
Q2 | $1.68M | Buy |
342,715
+23,290
| +7% | +$114K | ﹤0.01% | 2546 |
|
|
2020
Q1 | $1.03M | Buy |
319,425
+74,590
| +30% | +$241K | ﹤0.01% | 2696 |
|
|
2019
Q4 | $2.27M | Sell |
244,835
-5,905
| -2% | -$54.8K | ﹤0.01% | 2584 |
|
|
2019
Q3 | $2.17M | Sell |
250,740
-90,284
| -26% | -$782K | ﹤0.01% | 2583 |
|
|
2019
Q2 | $3.96M | Sell |
341,024
-47,522
| -12% | -$552K | ﹤0.01% | 2320 |
|
|
2019
Q1 | $4.67M | Buy |
388,546
+142,711
| +58% | +$1.72M | ﹤0.01% | 2048 |
|
|
2018
Q4 | $1.55M | Buy |
245,835
+172,904
| +237% | +$1.09M | ﹤0.01% | 2701 |
|
|
2018
Q3 | $864K | Sell |
72,931
-2,237
| -3% | -$26.5K | ﹤0.01% | 3175 |
|
|
2018
Q2 | $1.09M | Buy |
+75,168
| New | +$1.09M | ﹤0.01% | 3088 |
|