Invesco’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $692M | Sell |
5,639,124
-179,659
| -3% | -$22M | 0.12% | 191 |
|
2025
Q1 | $589M | Buy |
5,818,783
+282,532
| +5% | +$28.6M | 0.11% | 218 |
|
2024
Q4 | $511M | Buy |
5,536,251
+176,135
| +3% | +$16.3M | 0.09% | 257 |
|
2024
Q3 | $518M | Buy |
5,360,116
+269,035
| +5% | +$26M | 0.1% | 248 |
|
2024
Q2 | $437M | Buy |
5,091,081
+161,537
| +3% | +$13.9M | 0.09% | 264 |
|
2024
Q1 | $407M | Buy |
4,929,544
+352,168
| +8% | +$29.1M | 0.09% | 294 |
|
2023
Q4 | $305M | Buy |
4,577,376
+603,070
| +15% | +$40.2M | 0.07% | 371 |
|
2023
Q3 | $267M | Buy |
3,974,306
+724,544
| +22% | +$48.7M | 0.07% | 378 |
|
2023
Q2 | $220M | Buy |
3,249,762
+889,747
| +38% | +$60.2M | 0.06% | 456 |
|
2023
Q1 | $128M | Sell |
2,360,015
-274,994
| -10% | -$14.9M | 0.04% | 623 |
|
2022
Q4 | $158M | Buy |
2,635,009
+154,856
| +6% | +$9.26M | 0.05% | 553 |
|
2022
Q3 | $112M | Sell |
2,480,153
-687,107
| -22% | -$31.1M | 0.04% | 620 |
|
2022
Q2 | $141M | Buy |
3,167,260
+1,532,924
| +94% | +$68.4M | 0.04% | 555 |
|
2022
Q1 | $92.5M | Sell |
1,634,336
-112,287
| -6% | -$6.35M | 0.02% | 786 |
|
2021
Q4 | $90.7M | Buy |
1,746,623
+213,885
| +14% | +$11.1M | 0.02% | 840 |
|
2021
Q3 | $91.5M | Buy |
1,532,738
+47,081
| +3% | +$2.81M | 0.02% | 840 |
|
2021
Q2 | $92.2M | Sell |
1,485,657
-40,000
| -3% | -$2.48M | 0.02% | 871 |
|
2021
Q1 | $99.4M | Sell |
1,525,657
-164,124
| -10% | -$10.7M | 0.03% | 806 |
|
2020
Q4 | $111M | Sell |
1,689,781
-338,630
| -17% | -$22.3M | 0.03% | 683 |
|
2020
Q3 | $105M | Sell |
2,028,411
-245,750
| -11% | -$12.7M | 0.04% | 616 |
|
2020
Q2 | $112M | Sell |
2,274,161
-390,405
| -15% | -$19.2M | 0.04% | 554 |
|
2020
Q1 | $136M | Sell |
2,664,566
-251,791
| -9% | -$12.8M | 0.06% | 398 |
|
2019
Q4 | $161M | Sell |
2,916,357
-131,997
| -4% | -$7.27M | 0.05% | 483 |
|
2019
Q3 | $153M | Buy |
3,048,354
+375,532
| +14% | +$18.9M | 0.04% | 508 |
|
2019
Q2 | $135M | Buy |
2,672,822
+106,120
| +4% | +$5.35M | 0.03% | 568 |
|
2019
Q1 | $119M | Sell |
2,566,702
-56,065
| -2% | -$2.6M | 0.04% | 477 |
|
2018
Q4 | $129M | Sell |
2,622,767
-11,180
| -0.4% | -$549K | 0.05% | 418 |
|
2018
Q3 | $163M | Buy |
2,633,947
+170,037
| +7% | +$10.5M | 0.05% | 391 |
|
2018
Q2 | $133M | Buy |
2,463,910
+60,903
| +3% | +$3.28M | 0.04% | 458 |
|
2018
Q1 | $109M | Sell |
2,403,007
-704,220
| -23% | -$32M | 0.04% | 446 |
|
2017
Q4 | $122M | Sell |
3,107,227
-1,027,941
| -25% | -$40.4M | 0.04% | 427 |
|
2017
Q3 | $152M | Sell |
4,135,168
-1,301,675
| -24% | -$48M | 0.06% | 358 |
|
2017
Q2 | $209M | Buy |
5,436,843
+189,840
| +4% | +$7.31M | 0.07% | 303 |
|
2017
Q1 | $179M | Sell |
5,247,003
-68,479
| -1% | -$2.33M | 0.06% | 340 |
|
2016
Q4 | $174M | Sell |
5,315,482
-297,107
| -5% | -$9.75M | 0.06% | 332 |
|
2016
Q3 | $181M | Sell |
5,612,589
-810,147
| -13% | -$26.1M | 0.06% | 324 |
|
2016
Q2 | $198M | Sell |
6,422,736
-269,555
| -4% | -$8.32M | 0.07% | 293 |
|
2016
Q1 | $200M | Buy |
6,692,291
+80,754
| +1% | +$2.42M | 0.08% | 286 |
|
2015
Q4 | $183M | Buy |
6,611,537
+449,335
| +7% | +$12.4M | 0.07% | 307 |
|
2015
Q3 | $188M | Buy |
6,162,202
+237,183
| +4% | +$7.24M | 0.08% | 293 |
|
2015
Q2 | $217M | Sell |
5,925,019
-408,188
| -6% | -$15M | 0.09% | 282 |
|
2015
Q1 | $224M | Sell |
6,333,207
-183,693
| -3% | -$6.48M | 0.09% | 284 |
|
2014
Q4 | $199M | Buy |
6,516,900
+82,803
| +1% | +$2.53M | 0.08% | 305 |
|
2014
Q3 | $189M | Buy |
6,434,097
+15,071
| +0.2% | +$442K | 0.08% | 302 |
|
2014
Q2 | $183M | Buy |
6,419,026
+169,150
| +3% | +$4.83M | 0.07% | 313 |
|
2014
Q1 | $179M | Sell |
6,249,876
-146,924
| -2% | -$4.2M | 0.07% | 318 |
|
2013
Q4 | $170M | Buy |
6,396,800
+847,351
| +15% | +$22.5M | 0.07% | 340 |
|
2013
Q3 | $152M | Buy |
5,549,449
+573,488
| +12% | +$15.7M | 0.07% | 345 |
|
2013
Q2 | $114M | Buy |
+4,975,961
| New | +$114M | 0.05% | 391 |
|