California Water Service shares owned by Invesco
Quarter-by-quarter ownership of California Water Service (CWT) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in California Water Service
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All positions including California Water Service held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in California Water Service by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $52M | 1.1M | 47.31 |
| 2023-06-30 | $44M | 855k | 51.63 |
| 2023-03-31 | $59M | 1.0M | 58.20 |
| 2022-12-31 | $62M | 1.0M | 60.63 |
| 2022-03-31 | $0 | 1.4M | 0.00 |
| 2021-12-31 | $102M | 1.4M | 71.90 |
| 2021-09-30 | $79M | 1.3M | 58.90 |
| 2021-06-30 | $72M | 1.3M | 55.54 |
| 2021-03-31 | $64M | 1.1M | 56.37 |
| 2020-12-31 | $64M | 1.2M | 54.03 |
| 2020-09-30 | $49M | 1.1M | 43.45 |
| 2020-06-30 | $55M | 1.1M | 47.70 |
| 2020-03-31 | $62M | 1.2M | 50.32 |
| 2019-12-31 | $77M | 1.5M | 51.56 |
| 2019-09-30 | $77M | 1.4M | 52.93 |
| 2019-03-31 | $75M | 1.4M | 54.28 |
| 2018-12-31 | $57M | 1.2M | 47.66 |
| 2018-09-30 | $37M | 851k | 42.90 |
| 2018-06-30 | $29M | 752k | 38.95 |
| 2018-03-31 | $31M | 829k | 37.25 |
| 2017-12-31 | $24M | 536k | 45.35 |
| 2017-09-30 | $13M | 343k | 38.15 |
| 2017-06-30 | $14M | 385k | 36.80 |
| 2017-03-31 | $15M | 425k | 35.85 |
| 2016-12-31 | $18M | 551k | 32.97 |
| 2016-09-30 | $22M | 683k | 31.66 |
| 2016-06-30 | $29M | 853k | 34.30 |
| 2016-03-31 | $19M | 719k | 26.72 |
| 2015-12-31 | $12M | 535k | 23.21 |
| 2015-09-30 | $12M | 545k | 22.08 |
| 2014-12-31 | $16M | 653k | 24.61 |
| 2014-09-30 | $14M | 621k | 22.45 |
| 2014-03-31 | $19M | 784k | 24.29 |
| 2013-12-31 | $19M | 822k | 22.86 |
| 2013-09-30 | $23M | 1.1M | 20.00 |
| 2013-03-31 | $23M | 1.1M | 20.00 |
| 2012-09-30 | $25M | 1.3M | 18.65 |
| 2012-06-30 | $26M | 1.4M | 18.47 |
| 2012-03-31 | $24M | 1.3M | 18.21 |
| 2011-12-31 | $1.0M | 56k | 18.25 |
| 2011-09-30 | $1.3M | 75k | 17.72 |
| 2011-06-30 | $1.1M | 60k | 18.71 |
| 2010-12-31 | $2.8M | 76k | 37.27 |