Invesco Ltd. Global Water Resources, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Global Water Resources, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 31,242 shares of GWRS stock, worth $415,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,242

Previous 40,234 22.35%

Holding current value

$415,831

Previous $486,000 19.14%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.64 - $13.3 $104,666 - $119,593	-8,992 Reduced 22.35%	31,242 $393,000
Q2 2024 Aug 13, 2024	SELL	$12.0 - $13.23 $23,664 - $26,089	-1,972 Reduced 4.67%	40,234 $486,000
Q1 2024 May 14, 2024	BUY	$11.98 - $13.17 $226,493 - $248,992	18,906 Added 81.14%	42,206 $541,000
Q4 2023 Feb 12, 2024	SELL	$9.42 - $13.25 $290,493 - $408,603	-30,838 Reduced 56.96%	23,300 $304,000
Q3 2023 Nov 13, 2023	BUY	$9.75 - $13.24 $206,037 - $279,787	21,132 Added 64.02%	54,138 $527,000
Q2 2023 Aug 11, 2023	SELL	$10.58 - $12.96 $102,784 - $125,906	-9,715 Reduced 22.74%	33,006 $418,000
Q1 2023 May 12, 2023	SELL	$12.13 - $14.86 $79,997 - $98,001	-6,595 Reduced 13.37%	42,721 $531,000
Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.09 $95,243 - $122,554	8,698 Added 21.41%	49,316 $654,000
Q3 2022 Nov 14, 2022	BUY	$11.73 - $14.92 $55,142 - $70,138	4,701 Added 13.09%	40,618 $477,000
Q2 2022 Aug 15, 2022	SELL	$12.61 - $17.28 $177,397 - $243,095	-14,068 Reduced 28.14%	35,917 $474,000
Q1 2022 May 16, 2022	SELL	$14.6 - $17.1 $196,954 - $230,679	-13,490 Reduced 21.25%	49,985 $832,000
Q4 2021 Feb 14, 2022	SELL	$15.82 - $19.93 $9,397 - $11,838	-594 Reduced 0.93%	63,475 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$16.91 - $20.44 $244,231 - $295,214	14,443 Added 29.1%	64,069 $1.2 Million
Q2 2021 Aug 17, 2021	BUY	$15.81 - $18.0 $24,299 - $27,666	1,537 Added 3.2%	49,626 $848,000
Q1 2021 May 17, 2021	SELL	$14.58 - $17.99 $134,544 - $166,011	-9,228 Reduced 16.1%	48,089 $784,000
Q4 2020 Feb 16, 2021	BUY	$10.6 - $15.56 $54,558 - $80,087	5,147 Added 9.87%	57,317 $826,000
Q3 2020 Nov 16, 2020	SELL	$10.22 - $12.0 $21,165 - $24,852	-2,071 Reduced 3.82%	52,170 $562,000
Q2 2020 Aug 14, 2020	BUY	$9.68 - $11.72 $525,052 - $635,704	54,241 New	54,241 $571,000

Others Institutions Holding GWRS

# of Institutions

Shares Held

6.44M

Call Options Held

10.6K

Put Options Held

1.8K

View Full List

About Global Water Resources, Inc.

Ticker GWRS
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,866,600
Market Cap $318M
Description
Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. As of December 31, 2020, it served approximately 74,048 people in approximately 27,630 homes. The company was founded in 2003 and is based in Phoenix,...

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