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.