American Water Works shares owned by Invesco
Historical chart of Invesco investment in American Water Works
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All positions including American Water Works held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in American Water Works by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $399M | 2.7M | 146.24 |
| 2024-06-30 | $448M | 3.5M | 129.16 |
| 2024-03-31 | $404M | 3.3M | 122.21 |
| 2023-12-31 | $405M | 3.1M | 131.99 |
| 2023-09-30 | $351M | 2.8M | 123.83 |
| 2023-06-30 | $366M | 2.6M | 142.75 |
| 2023-03-31 | $302M | 2.1M | 146.49 |
| 2022-12-31 | $468M | 3.1M | 152.42 |
| 2022-03-31 | $434M | 2.6M | 164.46 |
| 2021-12-31 | $560M | 3.0M | 187.70 |
| 2021-09-30 | $484M | 2.9M | 167.33 |
| 2021-06-30 | $529M | 3.5M | 152.26 |
| 2021-03-31 | $412M | 2.7M | 151.26 |
| 2020-12-31 | $283M | 1.9M | 152.94 |
| 2020-09-30 | $245M | 1.7M | 143.62 |
| 2020-06-30 | $228M | 1.8M | 130.21 |
| 2020-03-31 | $346M | 2.9M | 119.56 |
| 2019-12-31 | $385M | 3.1M | 122.84 |
| 2019-09-30 | $348M | 2.8M | 124.23 |
| 2019-03-31 | $342M | 3.3M | 104.26 |
| 2018-12-31 | $244M | 2.7M | 90.87 |
| 2018-09-30 | $241M | 2.7M | 88.14 |
| 2018-06-30 | $238M | 2.8M | 85.37 |
| 2018-03-31 | $171M | 2.1M | 82.11 |
| 2017-12-31 | $144M | 1.6M | 91.62 |
| 2017-09-30 | $67M | 825k | 80.69 |
| 2017-06-30 | $68M | 874k | 78.13 |
| 2017-03-31 | $68M | 868k | 77.90 |
| 2016-12-31 | $119M | 1.6M | 72.35 |
| 2016-09-30 | $165M | 2.2M | 74.77 |
| 2016-06-30 | $198M | 2.3M | 84.44 |
| 2016-03-31 | $91M | 1.3M | 68.90 |
| 2015-12-31 | $48M | 799k | 59.78 |
| 2015-09-30 | $52M | 946k | 55.06 |
| 2014-12-31 | $63M | 1.2M | 53.42 |
| 2014-09-30 | $60M | 1.2M | 48.38 |
| 2014-03-31 | $60M | 1.3M | 45.54 |
| 2013-12-31 | $56M | 1.3M | 42.57 |
| 2013-09-30 | $51M | 1.2M | 41.58 |
| 2013-03-31 | $94M | 2.3M | 41.43 |
| 2012-09-30 | $80M | 2.2M | 36.51 |
| 2012-06-30 | $78M | 2.2M | 34.92 |
| 2012-03-31 | $87M | 2.6M | 33.33 |
| 2011-12-31 | $29M | 926k | 31.75 |
| 2011-09-30 | $31M | 989k | 30.88 |
| 2011-06-30 | $37M | 1.2M | 29.47 |
| 2010-12-31 | $28M | 1.1M | 25.32 |