Invesco’s Eagle Point Income Company EIC Stock Holding History

Invesco’s Portfolio EIC Stock Details EIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-50,678	Closed	-$478K	–	3856
2026 Q1	$478K	Buy	+50,678	New	+$522K	﹤0.01%	3180

Other funds holding EIC

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FPC

Flax Pond Capital Falmouth, Massachusetts $143M AUM

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $295M AUM

Invesco's EIC Position: Q2 2026 in Review

Invesco sold out of Eagle Point Income Company (EIC) in Q2 2026, closing a stake of 50,678 shares — an estimated $478K sold.

Invesco first reported a position in EIC in Q1 2026 and held it in 1 quarter. The position peaked at $478K in Q1 2026. 48 funds tracked by Wall St. Rank hold EIC as of Q2 2026.

Invesco reported no remaining Eagle Point Income Company position as of Q2 2026 after selling out during the quarter.
Invesco sold 50,678 Eagle Point Income Company shares in Q2 2026, an estimated $478K.
Invesco first reported a position in Eagle Point Income Company in Q1 2026 and held it in 1 quarter.
Invesco's Eagle Point Income Company position peaked at $478K in Q1 2026.
48 funds tracked by Wall St. Rank held Eagle Point Income Company as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.