Invesco
EDR

Invesco’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Invesco’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,044
Closed -$314K – 3825
2024
Q4 		$314K Buy
10,044
+505
+5% +$15K ﹤0.01% 3401
2024
Q3 		$272K Buy
+9,539
New +$262K ﹤0.01% 3446
2024
Q1 		– Sell
-142,060
Closed -$3.37M – 3955
2023
Q4 		$3.37M Buy
+142,060
New +$3.2M ﹤0.01% 2419
2023
Q3 		– Sell
-475,744
Closed -$11.4M – 3918
2023
Q2 		$11.4M Sell
475,744
-111,967
-19% -$2.64M ﹤0.01% 1724
2023
Q1 		$14.1M Sell
587,711
-439,778
-43% -$9.8M ﹤0.01% 1550
2022
Q4 		$23.2M Sell
1,027,489
-803,389
-44% -$17.1M 0.01% 1301
2022
Q3 		$37.1M Sell
1,830,878
-586,061
-24% -$13.2M 0.01% 1006
2022
Q2 		$49.7M Buy
2,416,939
+1,394,263
+136% +$31.6M 0.02% 923
2022
Q1 		$30.2M Buy
1,022,676
+312,882
+44% +$9.51M 0.01% 1249
2021
Q4 		$24.8M Hold
709,794
– – 0.01% 1421
2021
Q3 		$20.4M Sell
709,794
-1,466,262
-67% -$37.7M 0.01% 1554
2021
Q2 		$60.3M Buy
+2,176,056
New +$62.7M 0.01% 1008

Other funds holding EDR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Invesco's EDR Position: Q1 2025 in Review

Invesco sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 10,044 shares — an estimated $314K sold.

Invesco first reported a position in EDR in Q2 2021 and held it in 12 quarters. The position peaked at $60.3M in Q2 2021. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Invesco reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Invesco sold 10,044 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $314K.
  • Invesco first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 12 quarters.
  • Invesco's Endeavor Group Holdings, Inc. position peaked at $60.3M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Invesco's 13F filing for Q1 2025, filed 12 May 2025.