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Invesco Ltd.
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 2,563,635 | 505,476 | 365,958,898,000 | 64,459,187,000 | $142,750.00 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 2,058,159 | -1,130,515 | 301,499,711,000 | 301,084,673,000 | $146,490.00 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 3,188,674 | 25,422 | 415,038,000 | -55,558,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 3,163,252 | 527,125 | 470,596,000 | 34,239,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 2,636,127 | -348,304 | 436,357,000 | -127,283,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 2,984,431 | 91,774 | 563,640,000 | 74,665,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 2,892,657 | -579,686 | 488,975,000 | -46,216,000 | $169.04 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 3,472,343 | 747,665 | 535,191,000 | 126,708,000 | $154.13 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 2,724,678 | 873,658 | 408,483,000 | 124,407,000 | $149.92 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 1,851,020 | 143,270 | 284,076,000 | 36,658,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 1,707,750 | -43,922 | 247,418,000 | 22,047,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 1,751,672 | -1,143,600 | 225,371,000 | -120,789,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 2,895,272 | -234,480 | 346,160,000 | -38,329,000 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 3,129,752 | 326,958 | 384,489,000 | 36,299,000 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 2,802,794 | -306,740 | 348,190,000 | -12,516,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 3,109,534 | -170,500 | 360,706,000 | 18,729,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 3,280,034 | 595,269 | 341,977,000 | 98,281,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 2,684,765 | -49,827 | 243,696,000 | 3,133,000 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 2,734,592 | -54,260 | 240,563,000 | 2,450,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 2,788,852 | 705,364 | 238,113,000 | 66,995,000 | $85.38 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 2,083,488 | 513,299 | 171,118,000 | 27,462,000 | $82.13 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 1,570,189 | 745,214 | 143,656,000 | 76,906,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 824,975 | -48,862 | 66,750,000 | -1,365,000 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 873,837 | 5,435 | 68,115,000 | 580,000 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 868,402 | -779,210 | 67,535,000 | -51,685,000 | $77.77 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 1,647,612 | -564,245 | 119,220,000 | -46,314,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 2,211,857 | -126,753 | 165,534,000 | -32,101,000 | $74.84 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 2,338,610 | 1,023,262 | 197,635,000 | 106,969,000 | $84.51 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 1,315,348 | 516,543 | 90,666,000 | 42,937,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 798,805 | -147,628 | 47,729,000 | -4,400,000 | $59.75 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 946,433 | -78,813 | 52,129,000 | 2,272,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 1,025,246 | -90,018 | 49,857,000 | -10,601,000 | $48.63 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 1,115,264 | -67,619 | 60,458,000 | -2,589,000 | $54.21 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 1,182,883 | -60,124 | 63,047,000 | 3,097,000 | $53.30 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 1,243,007 | -22,739 | 59,950,000 | -2,641,000 | $48.23 |
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