Invesco’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
84,134
-952
| -1% | -$30.1K | ﹤0.01% | 2463 |
|
|
2025
Q1 | $2.95M | Buy |
85,086
+22,866
| +37% | +$793K | ﹤0.01% | 2386 |
|
|
2024
Q4 | $2.04M | Sell |
62,220
-22,390
| -26% | -$733K | ﹤0.01% | 2608 |
|
|
2024
Q3 | $3.17M | Sell |
84,610
-5,297
| -6% | -$198K | ﹤0.01% | 2432 |
|
|
2024
Q2 | $3.33M | Buy |
89,907
+11,282
| +14% | +$418K | ﹤0.01% | 2370 |
|
|
2024
Q1 | $2.85M | Buy |
78,625
+24,050
| +44% | +$872K | ﹤0.01% | 2514 |
|
|
2023
Q4 | $2.11M | Sell |
54,575
-19,235
| -26% | -$743K | ﹤0.01% | 2587 |
|
|
2023
Q3 | $2.77M | Buy |
73,810
+1,079
| +1% | +$40.5K | ﹤0.01% | 2469 |
|
|
2023
Q2 | $3M | Buy |
72,731
+2,273
| +3% | +$93.8K | ﹤0.01% | 2486 |
|
|
2023
Q1 | $3.15M | Sell |
70,458
-36,519
| -34% | -$1.63M | ﹤0.01% | 2446 |
|
|
2022
Q4 | $4.81M | Sell |
106,977
-41,353
| -28% | -$1.86M | ﹤0.01% | 2262 |
|
|
2022
Q3 | $5.7M | Buy |
148,330
+106
| +0.1% | +$4.07K | ﹤0.01% | 2144 |
|
|
2022
Q2 | $5.99M | Buy |
148,224
+18,853
| +15% | +$762K | ﹤0.01% | 2181 |
|
|
2022
Q1 | $5.82M | Sell |
129,371
-40,714
| -24% | -$1.83M | ﹤0.01% | 2292 |
|
|
2021
Q4 | $8.47M | Buy |
170,085
+18,120
| +12% | +$902K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $6.64M | Buy |
151,965
+27,161
| +22% | +$1.19M | ﹤0.01% | 2235 |
|
|
2021
Q2 | $5.65M | Buy |
124,804
+21,675
| +21% | +$982K | ﹤0.01% | 2373 |
|
|
2021
Q1 | $5.05M | Buy |
103,129
+2,112
| +2% | +$103K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $4.71M | Sell |
101,017
-22,013
| -18% | -$1.03M | ﹤0.01% | 2215 |
|
|
2020
Q3 | $5.2M | Buy |
123,030
+15,133
| +14% | +$640K | ﹤0.01% | 1987 |
|
|
2020
Q2 | $5.18M | Buy |
107,897
+54,639
| +103% | +$2.62M | ﹤0.01% | 1963 |
|
|
2020
Q1 | $2.32M | Buy |
53,258
+13,174
| +33% | +$573K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $1.85M | Sell |
40,084
-2,596
| -6% | -$120K | ﹤0.01% | 2662 |
|
|
2019
Q3 | $1.86M | Buy |
42,680
+1,013
| +2% | +$44.2K | ﹤0.01% | 2666 |
|
|
2019
Q2 | $1.49M | Sell |
41,667
-831
| -2% | -$29.7K | ﹤0.01% | 2839 |
|
|
2019
Q1 | $1.46M | Sell |
42,498
-12,931
| -23% | -$444K | ﹤0.01% | 2793 |
|
|
2018
Q4 | $1.78M | Sell |
55,429
-1,908
| -3% | -$61.2K | ﹤0.01% | 2624 |
|
|
2018
Q3 | $1.74M | Sell |
57,337
-1,317
| -2% | -$40K | ﹤0.01% | 2838 |
|
|
2018
Q2 | $1.87M | Buy |
58,654
+45,615
| +350% | +$1.45M | ﹤0.01% | 2814 |
|
|
2018
Q1 | $404K | Buy |
13,039
+1,963
| +18% | +$60.8K | ﹤0.01% | 3406 |
|
|
2017
Q4 | $375K | Buy |
11,076
+77
| +0.7% | +$2.61K | ﹤0.01% | 3386 |
|
|
2017
Q3 | $373K | Buy |
10,999
+921
| +9% | +$31.2K | ﹤0.01% | 3390 |
|
|
2017
Q2 | $351K | Sell |
10,078
-166
| -2% | -$5.78K | ﹤0.01% | 3433 |
|
|
2017
Q1 | $359K | Buy |
+10,244
| New | +$359K | ﹤0.01% | 3450 |
|
|
2016
Q1 | – | Sell |
-11,225
| Closed | -$280K | – | 3736 |
|
|
2015
Q4 | $280K | Buy |
11,225
+298
| +3% | +$7.43K | ﹤0.01% | 3468 |
|
|
2015
Q3 | $230K | Buy |
10,927
+27
| +0.2% | +$568 | ﹤0.01% | 3529 |
|
|
2015
Q2 | $227K | Buy |
10,900
+1,372
| +14% | +$28.6K | ﹤0.01% | 3683 |
|
|
2015
Q1 | $231K | Sell |
9,528
-526
| -5% | -$12.8K | ﹤0.01% | 3640 |
|
|
2014
Q4 | $233K | Buy |
10,054
+495
| +5% | +$11.5K | ﹤0.01% | 3592 |
|
|
2014
Q3 | $191K | Buy |
9,559
+485
| +5% | +$9.69K | ﹤0.01% | 3683 |
|
|
2014
Q2 | $189K | Sell |
9,074
-70
| -0.8% | -$1.46K | ﹤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% | 3847 |
|
|
2013
Q3 | $154K | Buy |
7,654
+674
| +10% | +$13.6K | ﹤0.01% | 3862 |
|
|
2013
Q2 | $133K | Buy |
+6,980
| New | +$133K | ﹤0.01% | 3822 |
|