Invesco’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.72M | Buy |
110,150
+3,118
| +3% | +$192K | ﹤0.01% | 1976 |
|
|
2025
Q4 | $5.82M | Sell |
107,032
-20,654
| -16% | -$995K | ﹤0.01% | 2170 |
|
|
2025
Q3 | $5.33M | Sell |
127,686
-6,308
| -5% | -$259K | ﹤0.01% | 2202 |
|
|
2025
Q2 | $5.19M | Sell |
133,994
-17,663
| -12% | -$640K | ﹤0.01% | 2173 |
|
|
2025
Q1 | $5.2M | Sell |
151,657
-1,285
| -0.8% | -$56K | ﹤0.01% | 2124 |
|
|
2024
Q4 | $7.31M | Buy |
152,942
+7,172
| +5% | +$340K | ﹤0.01% | 2046 |
|
|
2024
Q3 | $6.89M | Buy |
145,770
+881
| +0.6% | +$41.8K | ﹤0.01% | 2034 |
|
|
2024
Q2 | $6.05M | Sell |
144,889
-10,970
| -7% | -$473K | ﹤0.01% | 2082 |
|
|
2024
Q1 | $7.11M | Buy |
155,859
+4,469
| +3% | +$220K | ﹤0.01% | 2017 |
|
|
2023
Q4 | $7.68M | Sell |
151,390
-81,050
| -35% | -$3.68M | ﹤0.01% | 1983 |
|
|
2023
Q3 | $11.1M | Buy |
232,440
+13,045
| +6% | +$640K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $10.7M | Sell |
219,395
-73,866
| -25% | -$3.59M | ﹤0.01% | 1771 |
|
|
2023
Q1 | $14.8M | Sell |
293,261
-34,360
| -10% | -$1.8M | ﹤0.01% | 1515 |
|
|
2022
Q4 | $15.7M | Sell |
327,621
-36,173
| -10% | -$1.74M | ﹤0.01% | 1516 |
|
|
2022
Q3 | $16.5M | Sell |
363,794
-10,913
| -3% | -$628K | 0.01% | 1450 |
|
|
2022
Q2 | $21.6M | Sell |
374,707
-10,865
| -3% | -$643K | 0.01% | 1316 |
|
|
2022
Q1 | $24.2M | Buy |
385,572
+177,084
| +85% | +$11.5M | 0.01% | 1392 |
|
|
2021
Q4 | $12.9M | Buy |
208,488
+29,157
| +16% | +$1.64M | ﹤0.01% | 1844 |
|
|
2021
Q3 | $8.84M | Sell |
179,331
-14,652
| -8% | -$696K | ﹤0.01% | 2075 |
|
|
2021
Q2 | $9.19M | Sell |
193,983
-28,192
| -13% | -$1.23M | ﹤0.01% | 2100 |
|
|
2021
Q1 | $8.94M | Buy |
222,175
+66,660
| +43% | +$2.37M | ﹤0.01% | 2027 |
|
|
2020
Q4 | $6.06M | Sell |
155,515
-1,401,324
| -90% | -$51M | ﹤0.01% | 2086 |
|
|
2020
Q3 | $60.1M | Sell |
1,556,839
-6,446
| -0.4% | -$257K | 0.02% | 864 |
|
|
2020
Q2 | $53.4M | Sell |
1,563,285
-136,959
| -8% | -$4.08M | 0.02% | 875 |
|
|
2020
Q1 | $39.8M | Sell |
1,700,244
-389,739
| -19% | -$13.1M | 0.02% | 905 |
|
|
2019
Q4 | $73.9M | Sell |
2,089,983
-70,406
| -3% | -$2.46M | 0.02% | 816 |
|
|
2019
Q3 | $72M | Sell |
2,160,389
-20,635
| -0.9% | -$725K | 0.02% | 804 |
|
|
2019
Q2 | $73.9M | Buy |
2,181,024
+2,900
| +0.1% | +$94.1K | 0.02% | 827 |
|
|
2019
Q1 | $59.3M | Buy |
2,178,124
+6,689
| +0.3% | +$200K | 0.02% | 763 |
|
|
2018
Q4 | $51M | Buy |
2,171,435
+401,913
| +23% | +$10.8M | 0.02% | 763 |
|
|
2018
Q3 | $63.4M | Sell |
1,769,522
-25,536
| -1% | -$967K | 0.02% | 765 |
|
|
2018
Q2 | $65.7M | Buy |
1,795,058
+34,510
| +2% | +$1.45M | 0.02% | 721 |
|
|
2018
Q1 | $79.6M | Sell |
1,760,548
-7,819
| -0.4% | -$334K | 0.03% | 556 |
|
|
2017
Q4 | $74.4M | Sell |
1,768,367
-211,190
| -11% | -$9.65M | 0.03% | 601 |
|
|
2017
Q3 | $87.7M | Sell |
1,979,557
-354,773
| -15% | -$14.4M | 0.03% | 556 |
|
|
2017
Q2 | $93.7M | Sell |
2,334,330
-360,597
| -13% | -$12.9M | 0.03% | 533 |
|
|
2017
Q1 | $83M | Sell |
2,694,927
-458,743
| -15% | -$14.4M | 0.03% | 571 |
|
|
2016
Q4 | $90.4M | Sell |
3,153,670
-1,227,301
| -28% | -$30M | 0.03% | 548 |
|
|
2016
Q3 | $98.5M | Buy |
4,380,971
+48,382
| +1% | +$1.09M | 0.03% | 514 |
|
|
2016
Q2 | $102M | Sell |
4,332,589
-145,001
| -3% | -$3.72M | 0.04% | 493 |
|
|
2016
Q1 | $115M | Buy |
4,477,590
+780,805
| +21% | +$18M | 0.05% | 444 |
|
|
2015
Q4 | $108M | Buy |
3,696,785
+673,190
| +22% | +$23.2M | 0.04% | 474 |
|
|
2015
Q3 | $112M | Buy |
3,023,595
+330,390
| +12% | +$13.5M | 0.05% | 442 |
|
|
2015
Q2 | $115M | Buy |
2,693,205
+33,446
| +1% | +$1.37M | 0.05% | 461 |
|
|
2015
Q1 | $111M | Buy |
2,659,759
+659,357
| +33% | +$27.4M | 0.04% | 480 |
|
|
2014
Q4 | $88.8M | Buy |
2,000,402
+479,168
| +31% | +$20.6M | 0.03% | 551 |
|
|
2014
Q3 | $67.4M | Buy |
1,521,234
+1,488,966
| +4,614% | +$65.8M | 0.03% | 643 |
|
|
2014
Q2 | $1.47M | Buy |
32,268
+524
| +2% | +$23.2K | ﹤0.01% | 2783 |
|
|
2014
Q1 | $1.45M | Sell |
31,744
-469
| -1% | -$22.6K | ﹤0.01% | 2789 |
|
|
2013
Q4 | $1.62M | Sell |
32,213
-810
| -2% | -$38.5K | ﹤0.01% | 2806 |
|
|
2013
Q3 | $1.51M | Buy |
33,023
+2,449
| +8% | +$99.2K | ﹤0.01% | 2744 |
|
|
2013
Q2 | $1.01M | Buy |
+30,574
| New | +$976K | ﹤0.01% | 2859 |
|
Other funds holding ECPG
SIMG
VPM
VCM
