A detailed history of Invesco, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Invesco, LLC holds 2,467 shares of AWK stock, worth $338,743. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,467
Previous 2,385 3.44%
Holding current value
$338,743
Previous $308 Million 17.12%
% of portfolio
0.14%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$127.76 - $149.9 $10,476 - $12,291
82 Added 3.44%
2,467 $361 Million
Q2 2024

Aug 07, 2024

SELL
$113.82 - $135.5 $2,845 - $3,387
-25 Reduced 1.04%
2,385 $308 Million
Q1 2024

May 13, 2024

SELL
$117.14 - $133.62 $5,037 - $5,745
-43 Reduced 1.75%
2,410 $295 Million
Q4 2023

Jan 30, 2024

BUY
$115.5 - $135.08 $52,206 - $61,056
452 Added 22.59%
2,453 $324 Million
Q3 2023

Oct 25, 2023

BUY
$123.58 - $148.82 $21,873 - $26,341
177 Added 9.7%
2,001 $248 Million
Q2 2023

Aug 15, 2023

BUY
$140.23 - $152.42 $255,779 - $278,014
1,824 New
1,824 $260 Million

Others Institutions Holding AWK

About American Water Works Company, Inc.


  • Ticker AWK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 181,786,000
  • Market Cap $25B
  • Description
  • American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and b...
More about AWK
Track This Portfolio

Track Invesco, LLC Portfolio

Follow Invesco, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invesco, LLC with notifications on news.