Invesco’s Eagle Bulk Shipping Inc. EGLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,565
| Closed | -$4.41M | – | 4040 |
|
|
2024
Q1 | $4.41M | Buy |
70,565
+38,874
| +123% | +$2.27M | ﹤0.01% | 2316 |
|
|
2023
Q4 | $1.76M | Buy |
31,691
+2,177
| +7% | +$98.3K | ﹤0.01% | 2665 |
|
|
2023
Q3 | $1.24M | Buy |
29,514
+5,144
| +21% | +$225K | ﹤0.01% | 2772 |
|
|
2023
Q2 | $1.17M | Sell |
24,370
-3,412
| -12% | -$151K | ﹤0.01% | 2837 |
|
|
2023
Q1 | $1.26M | Buy |
27,782
+6,111
| +28% | +$327K | ﹤0.01% | 2813 |
|
|
2022
Q4 | $1.08M | Buy |
21,671
+6,529
| +43% | +$327K | ﹤0.01% | 2897 |
|
|
2022
Q3 | $654K | Sell |
15,142
-69,430
| -82% | -$3.28M | ﹤0.01% | 3107 |
|
|
2022
Q2 | $4.39M | Buy |
84,572
+73,971
| +698% | +$4.73M | ﹤0.01% | 2354 |
|
|
2022
Q1 | $722K | Sell |
10,601
-2,811
| -21% | -$149K | ﹤0.01% | 3226 |
|
|
2021
Q4 | $610K | Sell |
13,412
-121,961
| -90% | -$5.2M | ﹤0.01% | 3304 |
|
|
2021
Q3 | $6.83M | Buy |
135,373
+5,837
| +5% | +$264K | ﹤0.01% | 2222 |
|
|
2021
Q2 | $6.13M | Buy |
129,536
+116,435
| +889% | +$5.28M | ﹤0.01% | 2342 |
|
|
2021
Q1 | $473K | Sell |
13,101
-11,384
| -46% | -$322K | ﹤0.01% | 3360 |
|
|
2020
Q4 | $466K | Buy |
24,485
+261
| +1% | +$4.54K | ﹤0.01% | 3235 |
|
|
2020
Q3 | $397K | Sell |
24,224
-730
| -3% | -$12.4K | ﹤0.01% | 3213 |
|
|
2020
Q2 | $382K | Sell |
24,954
-1,622
| -6% | -$21.8K | ﹤0.01% | 3252 |
|
|
2020
Q1 | $344K | Buy |
26,576
+13,384
| +101% | +$298K | ﹤0.01% | 3220 |
|
|
2019
Q4 | $425K | Buy |
13,192
+370
| +3% | +$11.4K | ﹤0.01% | 3319 |
|
|
2019
Q3 | $393K | Sell |
12,822
-141
| -1% | -$4.68K | ﹤0.01% | 3344 |
|
|
2019
Q2 | $475K | Sell |
12,963
-12,833
| -50% | -$454K | ﹤0.01% | 3331 |
|
|
2019
Q1 | $840K | Sell |
25,796
-293
| -1% | -$9.5K | ﹤0.01% | 3104 |
|
|
2018
Q4 | $842K | Buy |
26,089
+2,537
| +11% | +$86K | ﹤0.01% | 3072 |
|
|
2018
Q3 | $927K | Sell |
23,552
-11
| -0% | -$417 | ﹤0.01% | 3173 |
|
|
2018
Q2 | $897K | Buy |
23,563
+2,242
| +11% | +$85.5K | ﹤0.01% | 3191 |
|
|
2018
Q1 | $739K | Buy |
21,321
+2,413
| +13% | +$84K | ﹤0.01% | 3178 |
|
|
2017
Q4 | $593K | Sell |
18,908
-68
| -0.4% | -$2.14K | ﹤0.01% | 3228 |
|
|
2017
Q3 | $602K | Buy |
18,976
+354
| +2% | +$11.3K | ﹤0.01% | 3246 |
|
|
2017
Q2 | $617K | Buy |
18,622
+12,365
| +198% | +$421K | ﹤0.01% | 3253 |
|
|
2017
Q1 | $249K | Buy |
+6,257
| New | +$257K | ﹤0.01% | 3552 |
|
|
2016
Q2 | – | Sell |
-126
| Closed | -$6K | – | 3817 |
|
|
2016
Q1 | $6K | Sell |
126
-315
| -71% | -$54.9K | ﹤0.01% | 3699 |
|
|
2015
Q4 | $217K | Buy |
441
+19
| +5% | +$11.9K | ﹤0.01% | 3547 |
|
|
2015
Q3 | $350K | Buy |
422
+10
| +2% | +$10.5K | ﹤0.01% | 3383 |
|
|
2015
Q2 | $402K | Buy |
412
+139
| +51% | +$170K | ﹤0.01% | 3474 |
|
|
2015
Q1 | $282K | Buy |
+273
| New | +$406K | ﹤0.01% | 3552 |
|
|
2014
Q3 | – | Sell |
-92
| Closed | -$725K | – | 4183 |
|
|
2014
Q2 | $725K | Buy |
92
+3
| +3% | +$26.1K | ﹤0.01% | 3187 |
|
|
2014
Q1 | $909K | Sell |
89
-53
| -37% | -$563K | ﹤0.01% | 3081 |
|
|
2013
Q4 | $1.66M | Buy |
142
+20
| +16% | +$248K | ﹤0.01% | 2784 |
|
|
2013
Q3 | $2.23M | Buy |
122
+14
| +13% | +$157K | ﹤0.01% | 2468 |
|
|
2013
Q2 | $1M | Buy |
+108
| New | +$1.02M | ﹤0.01% | 2863 |
|
Other funds holding EGLE
Invesco's EGLE Position: Q2 2024 in Review
Invesco sold out of Eagle Bulk Shipping Inc. (EGLE) in Q2 2024, closing a stake of 70,565 shares — an estimated $4.41M sold.
Invesco first reported a position in EGLE in Q2 2013 and held it in 39 quarters. The position peaked at $6.83M in Q3 2021. 2 funds tracked by Wall St. Rank hold EGLE as of Q2 2024.
- Invesco reported no remaining Eagle Bulk Shipping Inc. position as of Q2 2024 after selling out during the quarter.
- Invesco sold 70,565 Eagle Bulk Shipping Inc. shares in Q2 2024, an estimated $4.41M.
- Invesco first reported a position in Eagle Bulk Shipping Inc. in Q2 2013 and held it in 39 quarters.
- Invesco's Eagle Bulk Shipping Inc. position peaked at $6.83M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q2 2024.
Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.