AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

INVESCO, LLC's Holding History (CIK: 0001990080)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 2,319 Value ($000) $289 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 2,467 Value ($000) $361 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,385 Value ($000) $308 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,410 Value ($000) $295 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,453 Value ($000) $324 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,001 Value ($000) $248 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 1,824 Value ($000) $260 Avg Close $138.40 Range $131.23 - $144.16