Invesco’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
249,182
-65,143
| -21% | -$3.07M | ﹤0.01% | 1681 |
|
|
2025
Q1 | $15.9M | Sell |
314,325
-124,635
| -28% | -$6.31M | ﹤0.01% | 1542 |
|
|
2024
Q4 | $22.5M | Sell |
438,960
-1,540
| -0.3% | -$78.9K | ﹤0.01% | 1428 |
|
|
2024
Q3 | $21.1M | Buy |
440,500
+64,224
| +17% | +$3.08M | ﹤0.01% | 1444 |
|
|
2024
Q2 | $16M | Buy |
376,276
+36,223
| +11% | +$1.54M | ﹤0.01% | 1532 |
|
|
2024
Q1 | $15.4M | Buy |
340,053
+16,817
| +5% | +$763K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $12.7M | Buy |
323,236
+33,402
| +12% | +$1.32M | ﹤0.01% | 1664 |
|
|
2023
Q3 | $11.6M | Sell |
289,834
-13,545
| -4% | -$541K | ﹤0.01% | 1656 |
|
|
2023
Q2 | $11.3M | Buy |
303,379
+58,543
| +24% | +$2.19M | ﹤0.01% | 1725 |
|
|
2023
Q1 | $10.2M | Buy |
244,836
+10,662
| +5% | +$444K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $10.1M | Sell |
234,174
-192,842
| -45% | -$8.32M | ﹤0.01% | 1835 |
|
|
2022
Q3 | $14.7M | Buy |
427,016
+11,535
| +3% | +$398K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $17.4M | Buy |
415,481
+55,871
| +16% | +$2.34M | 0.01% | 1461 |
|
|
2022
Q1 | $14.8M | Sell |
359,610
-73,058
| -17% | -$3M | ﹤0.01% | 1702 |
|
|
2021
Q4 | $17.9M | Buy |
432,668
+17,039
| +4% | +$705K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $16.4M | Sell |
415,629
-52,288
| -11% | -$2.06M | ﹤0.01% | 1696 |
|
|
2021
Q2 | $20M | Sell |
467,917
-141,333
| -23% | -$6.05M | ﹤0.01% | 1618 |
|
|
2021
Q1 | $26.2M | Buy |
609,250
+144,793
| +31% | +$6.23M | 0.01% | 1374 |
|
|
2020
Q4 | $15M | Sell |
464,457
-19,563
| -4% | -$630K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $14.6M | Buy |
484,020
+40,791
| +9% | +$1.23M | ﹤0.01% | 1467 |
|
|
2020
Q2 | $13.4M | Sell |
443,229
-81,620
| -16% | -$2.46M | ﹤0.01% | 1476 |
|
|
2020
Q1 | $21.3M | Sell |
524,849
-36,931
| -7% | -$1.5M | 0.01% | 1168 |
|
|
2019
Q4 | $23.5M | Buy |
561,780
+95,279
| +20% | +$3.98M | 0.01% | 1336 |
|
|
2019
Q3 | $20.3M | Buy |
466,501
+62,125
| +15% | +$2.71M | 0.01% | 1402 |
|
|
2019
Q2 | $17.1M | Buy |
404,376
+22,674
| +6% | +$958K | ﹤0.01% | 1519 |
|
|
2019
Q1 | $15.3M | Buy |
381,702
+275,974
| +261% | +$11.1M | 0.01% | 1369 |
|
|
2018
Q4 | $4.44M | Sell |
105,728
-228,906
| -68% | -$9.61M | ﹤0.01% | 2000 |
|
|
2018
Q3 | $15.2M | Buy |
334,634
+3,223
| +1% | +$146K | ﹤0.01% | 1461 |
|
|
2018
Q2 | $13.3M | Buy |
331,411
+19,959
| +6% | +$802K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $12.6M | Buy |
311,452
+40,384
| +15% | +$1.63M | ﹤0.01% | 1410 |
|
|
2017
Q4 | $12M | Sell |
271,068
-8,361
| -3% | -$371K | ﹤0.01% | 1479 |
|
|
2017
Q3 | $12.7M | Buy |
279,429
+5,589
| +2% | +$254K | ﹤0.01% | 1436 |
|
|
2017
Q2 | $11.6M | Buy |
273,840
+164,427
| +150% | +$6.96M | ﹤0.01% | 1466 |
|
|
2017
Q1 | $4.15M | Buy |
109,413
+2,347
| +2% | +$89.1K | ﹤0.01% | 2114 |
|
|
2016
Q4 | $4.24M | Buy |
107,066
+1,243
| +1% | +$49.2K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $3.16M | Sell |
105,823
-6,219
| -6% | -$186K | ﹤0.01% | 2279 |
|
|
2016
Q2 | $3.25M | Buy |
112,042
+5,979
| +6% | +$173K | ﹤0.01% | 2207 |
|
|
2016
Q1 | $2.98M | Buy |
106,063
+53
| +0% | +$1.49K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $2.89M | Sell |
106,010
-4,328
| -4% | -$118K | ﹤0.01% | 2288 |
|
|
2015
Q3 | $2.46M | Buy |
110,338
+14,248
| +15% | +$318K | ﹤0.01% | 2358 |
|
|
2015
Q2 | $2.19M | Sell |
96,090
-4,540
| -5% | -$103K | ﹤0.01% | 2555 |
|
|
2015
Q1 | $2.72M | Buy |
100,630
+19,851
| +25% | +$536K | ﹤0.01% | 2415 |
|
|
2014
Q4 | $1.9M | Buy |
80,779
+1,233
| +2% | +$29K | ﹤0.01% | 2554 |
|
|
2014
Q3 | $1.53M | Sell |
79,546
-235
| -0.3% | -$4.52K | ﹤0.01% | 2702 |
|
|
2014
Q2 | $1.69M | Sell |
79,781
-3,208
| -4% | -$68K | ﹤0.01% | 2691 |
|
|
2014
Q1 | $1.68M | Sell |
82,989
-30,242
| -27% | -$612K | ﹤0.01% | 2707 |
|
|
2013
Q4 | $3.58M | Sell |
113,231
-16,287
| -13% | -$516K | ﹤0.01% | 2257 |
|
|
2013
Q3 | $3.85M | Buy |
129,518
+45,441
| +54% | +$1.35M | ﹤0.01% | 2104 |
|
|
2013
Q2 | $2.06M | Buy |
+84,077
| New | +$2.06M | ﹤0.01% | 2372 |
|