Invesco’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $206M | Sell |
4,603,618
-1,022,931
| -18% | -$48.9M | 0.03% | 669 |
|
|
2025
Q4 | $262M | Sell |
5,626,549
-317,969
| -5% | -$14.9M | 0.04% | 568 |
|
|
2025
Q3 | $280M | Buy |
5,944,518
+201,299
| +4% | +$8.69M | 0.04% | 512 |
|
|
2025
Q2 | $210M | Sell |
5,743,219
-248,015
| -4% | -$8.54M | 0.04% | 613 |
|
|
2025
Q1 | $198M | Buy |
5,991,234
+110,932
| +2% | +$4M | 0.04% | 621 |
|
|
2024
Q4 | $219M | Buy |
5,880,302
+1,242,642
| +27% | +$47.4M | 0.04% | 594 |
|
|
2024
Q3 | $167M | Buy |
4,637,660
+661,669
| +17% | +$20.9M | 0.03% | 667 |
|
|
2024
Q2 | $117M | Buy |
3,975,991
+100,205
| +3% | +$3.16M | 0.02% | 729 |
|
|
2024
Q1 | $130M | Buy |
3,875,786
+218,388
| +6% | +$6.72M | 0.03% | 721 |
|
|
2023
Q4 | $108M | Sell |
3,657,398
-195,832
| -5% | -$5.55M | 0.03% | 740 |
|
|
2023
Q3 | $108M | Buy |
3,853,230
+138,782
| +4% | +$3.97M | 0.03% | 709 |
|
|
2023
Q2 | $99.9M | Buy |
3,714,448
+439,749
| +13% | +$10M | 0.03% | 727 |
|
|
2023
Q1 | $69.9M | Sell |
3,274,699
-97,274
| -3% | -$2.14M | 0.02% | 830 |
|
|
2022
Q4 | $71.3M | Sell |
3,371,973
-432,374
| -11% | -$10.2M | 0.02% | 813 |
|
|
2022
Q3 | $93.2M | Buy |
3,804,347
+327,166
| +9% | +$9.32M | 0.03% | 692 |
|
|
2022
Q2 | $94.7M | Sell |
3,477,181
-507,545
| -13% | -$15.4M | 0.03% | 705 |
|
|
2022
Q1 | $141M | Sell |
3,984,726
-549,532
| -12% | -$18.3M | 0.04% | 650 |
|
|
2021
Q4 | $165M | Sell |
4,534,258
-1,941,787
| -30% | -$69.9M | 0.04% | 583 |
|
|
2021
Q3 | $201M | Buy |
6,476,045
+718,143
| +12% | +$20.1M | 0.05% | 497 |
|
|
2021
Q2 | $139M | Sell |
5,757,902
-614,573
| -10% | -$14.8M | 0.03% | 684 |
|
|
2021
Q1 | $145M | Sell |
6,372,475
-7,133
| -0.1% | -$153K | 0.04% | 630 |
|
|
2020
Q4 | $121M | Buy |
6,379,608
+383,219
| +6% | +$6.57M | 0.04% | 641 |
|
|
2020
Q3 | $86.2M | Buy |
5,996,389
+845,360
| +16% | +$12.1M | 0.03% | 693 |
|
|
2020
Q2 | $72.3M | Buy |
5,151,029
+563,084
| +12% | +$7.38M | 0.03% | 738 |
|
|
2020
Q1 | $50.1M | Sell |
4,587,945
-50,352
| -1% | -$735K | 0.02% | 798 |
|
|
2019
Q4 | $72.9M | Buy |
4,638,297
+511,157
| +12% | +$7.35M | 0.02% | 822 |
|
|
2019
Q3 | $53.8M | Sell |
4,127,140
-70,069
| -2% | -$937K | 0.01% | 964 |
|
|
2019
Q2 | $61.1M | Buy |
4,197,209
+2,204,048
| +111% | +$29.7M | 0.02% | 939 |
|
|
2019
Q1 | $24.1M | Sell |
1,993,161
-68,627
| -3% | -$853K | 0.01% | 1126 |
|
|
2018
Q4 | $22.8M | Buy |
2,061,788
+129,696
| +7% | +$1.68M | 0.01% | 1097 |
|
|
2018
Q3 | $28.7M | Sell |
1,932,092
-108,234
| -5% | -$1.54M | 0.01% | 1075 |
|
|
2018
Q2 | $28.6M | Sell |
2,040,326
-346,134
| -15% | -$4.89M | 0.01% | 1050 |
|
|
2018
Q1 | $34.1M | Sell |
2,386,460
-490,525
| -17% | -$6.73M | 0.01% | 905 |
|
|
2017
Q4 | $36.1M | Buy |
2,876,985
+408,669
| +17% | +$4.93M | 0.01% | 914 |
|
|
2017
Q3 | $30.2M | Sell |
2,468,316
-190,444
| -7% | -$2.21M | 0.01% | 985 |
|
|
2017
Q2 | $29.8M | Sell |
2,658,760
-326,221
| -11% | -$3.66M | 0.01% | 1014 |
|
|
2017
Q1 | $33.2M | Buy |
2,984,981
+1,619,509
| +119% | +$17.4M | 0.01% | 976 |
|
|
2016
Q4 | $12.9M | Sell |
1,365,472
-436,531
| -24% | -$4.22M | ﹤0.01% | 1375 |
|
|
2016
Q3 | $18.6M | Buy |
1,802,003
+668,528
| +59% | +$6.78M | 0.01% | 1178 |
|
|
2016
Q2 | $10.7M | Buy |
1,133,475
+1,069,906
| +1,683% | +$10.8M | ﹤0.01% | 1403 |
|
|
2016
Q1 | $620K | Buy |
63,569
+12,364
| +24% | +$105K | ﹤0.01% | 3150 |
|
|
2015
Q4 | $447K | Sell |
51,205
-1,955,124
| -97% | -$17.7M | ﹤0.01% | 3303 |
|
|
2015
Q3 | $16.4M | Sell |
2,006,329
-164,685
| -8% | -$1.64M | 0.01% | 1232 |
|
|
2015
Q2 | $25M | Sell |
2,171,014
-25,749
| -1% | -$323K | 0.01% | 1114 |
|
|
2015
Q1 | $28.2M | Sell |
2,196,763
-40,399
| -2% | -$517K | 0.01% | 1048 |
|
|
2014
Q4 | $30.4M | Buy |
2,237,162
+2,148,490
| +2,423% | +$28.4M | 0.01% | 1014 |
|
|
2014
Q3 | $1.22M | Buy |
88,672
+2,252
| +3% | +$31K | ﹤0.01% | 2852 |
|
|
2014
Q2 | $1.17M | Buy |
86,420
+28,581
| +49% | +$380K | ﹤0.01% | 2922 |
|
|
2014
Q1 | $807K | Buy |
57,839
+16,367
| +39% | +$224K | ﹤0.01% | 3155 |
|
|
2013
Q4 | $540K | Buy |
41,472
+3,012
| +8% | +$34K | ﹤0.01% | 3421 |
|
|
2013
Q3 | $385K | Buy |
38,460
+5,099
| +15% | +$47K | ﹤0.01% | 3507 |
|
|
2013
Q2 | $271K | Buy |
+33,361
| New | +$295K | ﹤0.01% | 3564 |
|
Other funds holding ZWS
VPM
VCM
BMO
