Invesco’s Eletrobras Common Shares EBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Buy |
60,486
+35,344
| +141% | +$263K | ﹤0.01% | 3197 |
|
|
2025
Q1 | $179K | Buy |
+25,142
| New | +$179K | ﹤0.01% | 3527 |
|
|
2024
Q4 | – | Sell |
-19,222
| Closed | -$139K | – | 3754 |
|
|
2024
Q3 | $139K | Sell |
19,222
-116
| -0.6% | -$839 | ﹤0.01% | 3557 |
|
|
2024
Q2 | $124K | Sell |
19,338
-13,753
| -42% | -$88.4K | ﹤0.01% | 3707 |
|
|
2024
Q1 | $276K | Sell |
33,091
-15,029
| -31% | -$125K | ﹤0.01% | 3538 |
|
|
2023
Q4 | $415K | Buy |
48,120
+35,865
| +293% | +$309K | ﹤0.01% | 3303 |
|
|
2023
Q3 | $89.6K | Buy |
12,255
+1,009
| +9% | +$7.38K | ﹤0.01% | 3718 |
|
|
2023
Q2 | $93K | Sell |
11,246
-20,574
| -65% | -$170K | ﹤0.01% | 3725 |
|
|
2023
Q1 | $211K | Sell |
31,820
-21,009
| -40% | -$139K | ﹤0.01% | 3591 |
|
|
2022
Q4 | $419K | Sell |
52,829
-36,488
| -41% | -$289K | ﹤0.01% | 3340 |
|
|
2022
Q3 | $717K | Sell |
89,317
-4,082
| -4% | -$32.8K | ﹤0.01% | 3038 |
|
|
2022
Q2 | $828K | Sell |
93,399
-12
| -0% | -$106 | ﹤0.01% | 3059 |
|
|
2022
Q1 | $739K | Buy |
93,411
+4,508
| +5% | +$35.7K | ﹤0.01% | 3185 |
|
|
2021
Q4 | $541K | Sell |
88,903
-121,978
| -58% | -$742K | ﹤0.01% | 3321 |
|
|
2021
Q3 | $1.5M | Buy |
210,881
+129,510
| +159% | +$919K | ﹤0.01% | 2924 |
|
|
2021
Q2 | $704K | Buy |
81,371
+22,208
| +38% | +$192K | ﹤0.01% | 3251 |
|
|
2021
Q1 | $361K | Buy |
59,163
+39,965
| +208% | +$244K | ﹤0.01% | 3453 |
|
|
2020
Q4 | $134K | Buy |
+19,198
| New | +$134K | ﹤0.01% | 3563 |
|
|
2019
Q2 | – | Sell |
-27,278
| Closed | -$255K | – | 3685 |
|
|
2019
Q1 | $255K | Buy |
27,278
+927
| +4% | +$8.67K | ﹤0.01% | 3524 |
|
|
2018
Q4 | $167K | Sell |
26,351
-16,619
| -39% | -$105K | ﹤0.01% | 3558 |
|
|
2018
Q3 | $167K | Sell |
42,970
-13,136
| -23% | -$51.1K | ﹤0.01% | 3678 |
|
|
2018
Q2 | $180K | Buy |
+56,106
| New | +$180K | ﹤0.01% | 3691 |
|
|
2015
Q3 | – | Sell |
-323,434
| Closed | -$608K | – | 3811 |
|
|
2015
Q2 | $608K | Sell |
323,434
-16,071
| -5% | -$30.2K | ﹤0.01% | 3297 |
|
|
2015
Q1 | $615K | Buy |
339,505
+67,846
| +25% | +$123K | ﹤0.01% | 3256 |
|
|
2014
Q4 | $581K | Buy |
271,659
+43,739
| +19% | +$93.5K | ﹤0.01% | 3247 |
|
|
2014
Q3 | $615K | Sell |
227,920
-40,669
| -15% | -$110K | ﹤0.01% | 3221 |
|
|
2014
Q2 | $784K | Sell |
268,589
-33,883
| -11% | -$98.9K | ﹤0.01% | 3151 |
|
|
2014
Q1 | $859K | Sell |
302,472
-15,435
| -5% | -$43.8K | ﹤0.01% | 3113 |
|
|
2013
Q4 | $823K | Buy |
317,907
+71,488
| +29% | +$185K | ﹤0.01% | 3206 |
|
|
2013
Q3 | $692K | Sell |
246,419
-116,111
| -32% | -$326K | ﹤0.01% | 3232 |
|
|
2013
Q2 | $768K | Buy |
+362,530
| New | +$768K | ﹤0.01% | 3049 |
|