Invesco’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.49M | Sell |
81,622
-16,319
| -17% | -$527K | ﹤0.01% | 2451 |
|
|
2025
Q4 | $3.12M | Sell |
97,941
-14,319
| -13% | -$458K | ﹤0.01% | 2432 |
|
|
2025
Q3 | $3.41M | Buy |
112,260
+28,126
| +33% | +$872K | ﹤0.01% | 2397 |
|
|
2025
Q2 | $2.66M | Sell |
84,134
-952
| -1% | -$31.8K | ﹤0.01% | 2464 |
|
|
2025
Q1 | $2.95M | Buy |
85,086
+22,866
| +37% | +$744K | ﹤0.01% | 2394 |
|
|
2024
Q4 | $2.04M | Sell |
62,220
-22,390
| -26% | -$798K | ﹤0.01% | 2615 |
|
|
2024
Q3 | $3.17M | Sell |
84,610
-5,297
| -6% | -$206K | ﹤0.01% | 2440 |
|
|
2024
Q2 | $3.33M | Buy |
89,907
+11,282
| +14% | +$409K | ﹤0.01% | 2376 |
|
|
2024
Q1 | $2.85M | Buy |
78,625
+24,050
| +44% | +$867K | ﹤0.01% | 2517 |
|
|
2023
Q4 | $2.11M | Sell |
54,575
-19,235
| -26% | -$725K | ﹤0.01% | 2591 |
|
|
2023
Q3 | $2.77M | Buy |
73,810
+1,079
| +1% | +$44.1K | ﹤0.01% | 2476 |
|
|
2023
Q2 | $3M | Buy |
72,731
+2,273
| +3% | +$98.7K | ﹤0.01% | 2490 |
|
|
2023
Q1 | $3.15M | Sell |
70,458
-36,519
| -34% | -$1.63M | ﹤0.01% | 2451 |
|
|
2022
Q4 | $4.81M | Sell |
106,977
-41,353
| -28% | -$1.8M | ﹤0.01% | 2268 |
|
|
2022
Q3 | $5.7M | Buy |
148,330
+106
| +0.1% | +$4.55K | ﹤0.01% | 2152 |
|
|
2022
Q2 | $5.99M | Buy |
148,224
+18,853
| +15% | +$763K | ﹤0.01% | 2186 |
|
|
2022
Q1 | $5.82M | Sell |
129,371
-40,714
| -24% | -$1.82M | ﹤0.01% | 2300 |
|
|
2021
Q4 | $8.47M | Buy |
170,085
+18,120
| +12% | +$864K | ﹤0.01% | 2106 |
|
|
2021
Q3 | $6.64M | Buy |
151,965
+27,161
| +22% | +$1.3M | ﹤0.01% | 2239 |
|
|
2021
Q2 | $5.65M | Buy |
124,804
+21,675
| +21% | +$1.08M | ﹤0.01% | 2377 |
|
|
2021
Q1 | $5.05M | Buy |
103,129
+2,112
| +2% | +$96.3K | ﹤0.01% | 2371 |
|
|
2020
Q4 | $4.71M | Sell |
101,017
-22,013
| -18% | -$1.01M | ﹤0.01% | 2220 |
|
|
2020
Q3 | $5.2M | Buy |
123,030
+15,133
| +14% | +$693K | ﹤0.01% | 1991 |
|
|
2020
Q2 | $5.17M | Buy |
107,897
+54,639
| +103% | +$2.37M | ﹤0.01% | 1966 |
|
|
2020
Q1 | $2.31M | Buy |
53,258
+13,174
| +33% | +$598K | ﹤0.01% | 2317 |
|
|
2019
Q4 | $1.85M | Sell |
40,084
-2,596
| -6% | -$114K | ﹤0.01% | 2682 |
|
|
2019
Q3 | $1.86M | Buy |
42,680
+1,013
| +2% | +$38.2K | ﹤0.01% | 2683 |
|
|
2019
Q2 | $1.49M | Sell |
41,667
-831
| -2% | -$28.5K | ﹤0.01% | 2858 |
|
|
2019
Q1 | $1.46M | Sell |
42,498
-12,931
| -23% | -$433K | ﹤0.01% | 2809 |
|
|
2018
Q4 | $1.78M | Sell |
55,429
-1,908
| -3% | -$61.2K | ﹤0.01% | 2633 |
|
|
2018
Q3 | $1.74M | Sell |
57,337
-1,317
| -2% | -$40.6K | ﹤0.01% | 2851 |
|
|
2018
Q2 | $1.86M | Buy |
58,654
+45,615
| +350% | +$1.46M | ﹤0.01% | 2815 |
|
|
2018
Q1 | $404K | Buy |
13,039
+1,963
| +18% | +$60.5K | ﹤0.01% | 3410 |
|
|
2017
Q4 | $375K | Buy |
11,076
+77
| +0.7% | +$2.71K | ﹤0.01% | 3387 |
|
|
2017
Q3 | $373K | Buy |
10,999
+921
| +9% | +$31.2K | ﹤0.01% | 3390 |
|
|
2017
Q2 | $351K | Sell |
10,078
-166
| -2% | -$5.85K | ﹤0.01% | 3433 |
|
|
2017
Q1 | $359K | Buy |
+10,244
| New | +$364K | ﹤0.01% | 3450 |
|
|
2016
Q1 | – | Sell |
-11,225
| Closed | -$280K | – | 3766 |
|
|
2015
Q4 | $280K | Buy |
11,225
+298
| +3% | +$7.03K | ﹤0.01% | 3468 |
|
|
2015
Q3 | $230K | Buy |
10,927
+27
| +0.2% | +$574 | ﹤0.01% | 3529 |
|
|
2015
Q2 | $227K | Buy |
10,900
+1,372
| +14% | +$31.6K | ﹤0.01% | 3683 |
|
|
2015
Q1 | $231K | Sell |
9,528
-526
| -5% | -$12.4K | ﹤0.01% | 3640 |
|
|
2014
Q4 | $233K | Buy |
10,054
+495
| +5% | +$10.6K | ﹤0.01% | 3592 |
|
|
2014
Q3 | $191K | Buy |
9,559
+485
| +5% | +$9.63K | ﹤0.01% | 3685 |
|
|
2014
Q2 | $189K | Sell |
9,074
-70
| -0.8% | -$1.42K | ﹤0.01% | 3728 |
|
|
2014
Q1 | $187K | Buy |
9,144
+856
| +10% | +$17.5K | ﹤0.01% | 3782 |
|
|
2013
Q4 | $173K | Buy |
8,288
+634
| +8% | +$13.2K | ﹤0.01% | 3849 |
|
|
2013
Q3 | $154K | Buy |
7,654
+674
| +10% | +$13.8K | ﹤0.01% | 3862 |
|
|
2013
Q2 | $133K | Buy |
+6,980
| New | +$131K | ﹤0.01% | 3822 |
|
Other funds holding YORW
ZP
VCM
VPM