Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.2M | Buy |
+586,222
| New | +$26.3M | ﹤0.01% | 1231 |
|
|
2025
Q2 | – | Sell |
-29,600
| Closed | -$916K | – | 3785 |
|
|
2025
Q1 | $916K | Sell |
29,600
-3,864
| -12% | -$113K | ﹤0.01% | 2874 |
|
|
2024
Q4 | $916K | Buy |
33,464
+3,877
| +13% | +$114K | ﹤0.01% | 2954 |
|
|
2024
Q3 | $897K | Buy |
29,587
+3,503
| +13% | +$110K | ﹤0.01% | 2957 |
|
|
2024
Q2 | $803K | Buy |
26,084
+4,653
| +22% | +$148K | ﹤0.01% | 3045 |
|
|
2024
Q1 | $680K | Buy |
+21,431
| New | +$679K | ﹤0.01% | 3183 |
|
|
2022
Q4 | – | Sell |
-26,231
| Closed | -$555K | – | 4030 |
|
|
2022
Q3 | $555K | Buy |
+26,231
| New | +$604K | ﹤0.01% | 3202 |
|
|
2020
Q2 | – | Sell |
-45,025
| Closed | -$892K | – | 3653 |
|
|
2020
Q1 | $892K | Sell |
45,025
-3,304
| -7% | -$83.8K | ﹤0.01% | 2780 |
|
|
2019
Q4 | $1.5M | Buy |
48,329
+1,880
| +4% | +$57.6K | ﹤0.01% | 2792 |
|
|
2019
Q3 | $1.42M | Buy |
46,449
+31,221
| +205% | +$966K | ﹤0.01% | 2818 |
|
|
2019
Q2 | $503K | Sell |
15,228
-1,281
| -8% | -$42.3K | ﹤0.01% | 3314 |
|
|
2019
Q1 | $582K | Sell |
16,509
-52,247
| -76% | -$1.77M | ﹤0.01% | 3250 |
|
|
2018
Q4 | $2.17M | Buy |
68,756
+6,843
| +11% | +$232K | ﹤0.01% | 2479 |
|
|
2018
Q3 | $2.33M | Buy |
61,913
+35,649
| +136% | +$1.34M | ﹤0.01% | 2658 |
|
|
2018
Q2 | $975K | Sell |
26,264
-457
| -2% | -$17.2K | ﹤0.01% | 3146 |
|
|
2018
Q1 | $944K | Buy |
26,721
+29
| +0.1% | +$1.01K | ﹤0.01% | 3053 |
|
|
2017
Q4 | $886K | Buy |
26,692
+1,769
| +7% | +$58.3K | ﹤0.01% | 3070 |
|
|
2017
Q3 | $824K | Sell |
24,923
-1,393
| -5% | -$43.9K | ﹤0.01% | 3110 |
|
|
2017
Q2 | $791K | Sell |
26,316
-25
| -0.1% | -$794 | ﹤0.01% | 3145 |
|
|
2017
Q1 | $862K | Sell |
26,341
-435
| -2% | -$13.8K | ﹤0.01% | 3113 |
|
|
2016
Q4 | $863K | Sell |
26,776
-1,090
| -4% | -$31.9K | ﹤0.01% | 3069 |
|
|
2016
Q3 | $804K | Sell |
27,866
-981
| -3% | -$29.9K | ﹤0.01% | 3059 |
|
|
2016
Q2 | $933K | Sell |
28,847
-1,681
| -6% | -$51.8K | ﹤0.01% | 2948 |
|
|
2016
Q1 | $923K | Sell |
30,528
-1,860
| -6% | -$52.9K | ﹤0.01% | 2954 |
|
|
2015
Q4 | $965K | Buy |
32,388
+1,045
| +3% | +$33.7K | ﹤0.01% | 2965 |
|
|
2015
Q3 | $983K | Sell |
31,343
-11,463
| -27% | -$384K | ﹤0.01% | 2928 |
|
|
2015
Q2 | $1.52M | Sell |
42,806
-13,137
| -23% | -$484K | ﹤0.01% | 2809 |
|
|
2015
Q1 | $1.94M | Sell |
55,943
-14,164
| -20% | -$492K | ﹤0.01% | 2624 |
|
|
2014
Q4 | $2.45M | Sell |
70,107
-7,600
| -10% | -$303K | ﹤0.01% | 2403 |
|
|
2014
Q3 | $3.67M | Buy |
77,707
+3,035
| +4% | +$153K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $4.1M | Buy |
74,672
+9,428
| +14% | +$488K | ﹤0.01% | 2112 |
|
|
2014
Q1 | $3.27M | Sell |
65,244
-129,975
| -67% | -$6.16M | ﹤0.01% | 2233 |
|
|
2013
Q4 | $9.47M | Sell |
195,219
-7,385
| -4% | -$353K | ﹤0.01% | 1577 |
|
|
2013
Q3 | $9.33M | Sell |
202,604
-27,448
| -12% | -$1.23M | ﹤0.01% | 1518 |
|
|
2013
Q2 | $9.44M | Buy |
+230,052
| New | +$10.5M | ﹤0.01% | 1464 |
|
Other funds holding E
Invesco's E Position: Q1 2026 in Review
Invesco opened a new position in ENI (E) in Q1 2026: 586,222 shares worth $33.2M. The stake represents ﹤0.01% of the portfolio and ranks #1231 among its holdings. This is a return to the name: Invesco previously reported a position in E as recently as Q1 2025.
Invesco first reported a position in E in Q2 2013 and has held it in 35 quarters since. 336 funds tracked by Wall St. Rank hold E as of Q1 2026.
- Invesco held 586,222 shares of ENI worth $33.2M as of Q1 2026.
- ENI was a new Invesco position in Q1 2026.
- ENI made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1231 holding.
- Invesco first reported a position in ENI in Q2 2013 and has held it in 35 quarters since.
- 336 funds tracked by Wall St. Rank held ENI as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.