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Invesco's American States Water Company (AWR) position

Yes: as of Q1 2026, Invesco holds 639K shares of AWR worth $48M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$48M
Shares held
639K
% of portfolio
0.0%
Est. average buy price (i)
$81.74
est. since Q1 2021
Quarter-end price
$75.62

Estimated trade prices

Average price in quarters with purchases
$85.15
Average prices in quarters with sales
  • Q1 2026: $73.72 (11K shares sold)
  • Q3 2025: $74.43 (7K shares sold)
  • Q1 2025: $75.34 (27K shares sold)
  • Q3 2024: $80.66 (47K shares sold)
  • Q2 2024: $72.15 (38K shares sold)
  • Q1 2024: $74.55 (75K shares sold)
  • Q4 2023: $80.02 (148K shares sold)
  • Q2 2023: $89.50 (349K shares sold)
  • Q1 2023: $91.37 (81K shares sold)
  • Q2 2022: $80.40 (98K shares sold)
  • Q1 2022: $89.15 (11K shares sold)

AWR price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$60$80$100$12020222023202420252026Added 12K shares (1.5%) · Q3 2021. Average closing price $87.95 · Price range $80.28–$94.6912KsharespurchasedAdded 1K shares (0.1%) · Q4 2021. Average closing price $94.18 · Price range $85.58–$103.441KsharespurchasedSold 11K shares (1.4%) · Q1 2022. Average closing price $89.15 · Price range $83.13–$102.8011KsharessoldSold 98K shares (12.9%) · Q2 2022. Average closing price $80.40 · Price range $71.43–$92.7698KsharessoldAdded 222K shares (33.4%) · Q3 2022. Average closing price $84.90 · Price range $77.95–$90.42222KsharespurchasedAdded 276K shares (31.2%) · Q4 2022. Average closing price $91.12 · Price range $78.29–$99.47276KsharespurchasedSold 81K shares (7.0%) · Q1 2023. Average closing price $91.37 · Price range $83.81–$98.7681KsharessoldSold 349K shares (32.3%) · Q2 2023. Average closing price $89.50 · Price range $84.64–$93.85349KsharessoldAdded 153K shares (21.0%) · Q3 2023. Average closing price $85.21 · Price range $77.97–$89.88153KsharespurchasedSold 148K shares (16.8%) · Q4 2023. Average closing price $80.02 · Price range $76.39–$84.19148KsharessoldSold 75K shares (10.1%) · Q1 2024. Average closing price $74.55 · Price range $70.16–$80.4675KsharessoldSold 38K shares (5.8%) · Q2 2024. Average closing price $72.15 · Price range $66.57–$78.8038KsharessoldSold 47K shares (7.5%) · Q3 2024. Average closing price $80.66 · Price range $71.55–$85.3847KsharessoldAdded 33K shares (5.7%) · Q4 2024. Average closing price $83.27 · Price range $77.72–$87.2433KsharespurchasedSold 27K shares (4.4%) · Q1 2025. Average closing price $75.34 · Price range $70.84–$80.9827KsharessoldAdded 2K shares (0.3%) · Q2 2025. Average closing price $78.49 · Price range $75.10–$81.302KsharespurchasedSold 7K shares (1.1%) · Q3 2025. Average closing price $74.43 · Price range $71.48–$77.997KsharessoldAdded 72K shares (12.5%) · Q4 2025. Average closing price $73.60 · Price range $70.36–$77.0572KsharespurchasedSold 11K shares (1.8%) · Q1 2026. Average closing price $73.72 · Price range $70.10–$77.1511Ksharessold← Earlier —1 purchase
Average closing price · filing quarter
$73.72
Price range · filing quarter
$70.10 – $77.15
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −11K −$842K −1.8% 639K May 12, 2026
Q4 2025 Added +72K +$5.3M +12.5% 650K Feb 19, 2026
Q3 2025 Reduced −7K −$488K −1.1% 578K Nov 13, 2025
Q2 2025 Added +2K +$142K +0.3% 585K Aug 13, 2025
Q1 2025 Reduced −27K −$2.0M −4.4% 583K May 12, 2025
Q4 2024 Added +33K +$2.7M +5.7% 610K Feb 13, 2025
Q3 2024 Reduced −47K −$3.8M −7.5% 577K Nov 12, 2024
Q2 2024 Reduced −38K −$2.8M −5.8% 623K Aug 13, 2024
Q1 2024 Reduced −75K −$5.6M −10.1% 662K May 14, 2024
Q4 2023 Reduced −148K −$12M −16.8% 736K Feb 13, 2024
Q3 2023 Added +153K +$13M +21.0% 884K Nov 13, 2023
Q2 2023 Reduced −349K −$31M −32.3% 731K Aug 11, 2023
Q1 2023 Reduced −81K −$7.4M −7.0% 1.1M May 12, 2023
Q4 2022 Added +276K +$25M +31.2% 1.2M Feb 13, 2023
Q3 2022 Added +222K +$19M +33.4% 885K Nov 14, 2022
Q2 2022 Reduced −98K −$7.9M −12.9% 663K Aug 15, 2022
Q1 2022 Reduced −11K −$973K −1.4% 761K May 16, 2022
Q4 2021 Added +1K +$103K +0.1% 772K Feb 14, 2022
Q3 2021 Added +12K +$1.0M +1.5% 771K Nov 15, 2021
Q2 2021 Added +131K +$10M +20.8% 760K Aug 17, 2021
Q1 2021 First covered – – – 629K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

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Common questions

Does Invesco own AWR?

Yes. As of Q1 2026, Invesco disclosed 639K shares of AWR, worth $48M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy AWR?

Invesco held AWR since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell AWR?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in AWR. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of AWR does Invesco own?

Invesco disclosed 639K shares of AWR as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for AWR?

Invesco began building the AWR position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.