PCA
AQUA

Providence Capital Advisors’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Providence Capital Advisors’s Portfolio AQUA Stock Details AQUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-50
Closed -$1.98K – 344
2022
Q4 		$1.98K Buy
+50
New +$1.97K ﹤0.01% 250
2022
Q2 		– Sell
-83
Closed -$4K – 473
2022
Q1 		$4K Buy
+83
New +$3.54K ﹤0.01% 292

Other funds holding AQUA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Providence Capital Advisors's AQUA Position: Q1 2023 in Review

Providence Capital Advisors sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q1 2023, closing a stake of 50 shares — an estimated $1.98K sold.

Providence Capital Advisors first reported a position in AQUA in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 315 funds tracked by Wall St. Rank hold AQUA as of Q1 2023.

  • Providence Capital Advisors reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Providence Capital Advisors sold 50 Evoqua Water Technologies Corp. Common Stock shares in Q1 2023, an estimated $1.98K.
  • Providence Capital Advisors first reported a position in Evoqua Water Technologies Corp. Common Stock in Q1 2022 and held it in 2 quarters.
  • Providence Capital Advisors's Evoqua Water Technologies Corp. Common Stock position peaked at $4K in Q1 2022.
  • 315 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q1 2023.

Based on Providence Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.