Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

MWA — Mueller Water Products, Inc.

Holdings in MWA

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$69,261,173	2,907,690	-29.2%	Shares	Defined	2026-02-19
2025-09-30	$104,795,860	4,106,421	-29.5%	Shares	Defined	2025-11-13
2025-06-30	$140,041,795	5,825,366	+19.4%	Shares	Defined	2025-08-13
2025-03-31	$124,052,342	4,880,108	+21.6%	Shares	Defined	2025-05-12
2024-12-31	$90,317,946	4,014,131	+79.7%	Shares	Defined	2025-02-13
2024-09-30	$48,472,699	2,233,765	-2.3%	Shares	Defined	2024-11-12
2024-06-30	$40,961,319	2,285,788	+21.5%	Shares	Defined	2024-08-13
2024-03-31	$30,262,778	1,880,844	+12.5%	Shares	Defined	2024-05-14
2023-12-31	$24,068,433	1,671,419	-31.5%	Shares	Defined	2024-02-13
2023-09-30	$30,942,686	2,440,275	+31.4%	Shares	Defined	2023-11-13
2023-06-30	$30,146,898	1,857,480	-9.3%	Shares	Defined	2023-08-11
2023-03-31	$28,534,329	2,046,939	-18.9%	Shares	Defined	2023-05-12
2022-12-31	$27,161,682	2,524,320	+2.1%	Shares	Defined	2023-02-13
2022-09-30	$25,391,999	2,472,444	+3.3%	Shares	Defined	2022-11-14
2022-06-30	$28,070,944	2,393,090	-14.2%	Shares	Defined	2022-08-15
2022-03-31	$36,046,811	2,790,001	-16.0%	Shares	Defined	2022-05-16
2021-12-31	$47,800,511	3,319,480	+28.5%	Shares	Defined	2022-02-14
2021-09-30	$39,324,568	2,583,743	+13.7%	Shares	Defined	2021-11-15
2021-06-30	$32,772,622	2,272,720	+16.6%	Shares	Defined	2021-08-17
2021-03-31	$27,063,776	1,948,436	-21.9%	Shares	Defined	2021-05-17
2020-12-31	$30,871,783	2,493,682	+30.0%	Shares	Defined	2021-02-16
2020-09-30	$19,924,871	1,917,697	-9.2%	Shares	Defined	2020-11-16
2020-06-30	$19,926,174	2,113,062	+16.2%	Shares	Defined	2020-08-14
2020-03-31	$14,567,602	1,818,677	—	Shares	Defined	2020-05-15