Invesco’s Embraer S.A. ADS EMBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $179M | Sell |
3,015,578
-402,804
| -12% | -$27.6M | 0.03% | 702 |
|
|
2025
Q4 | $220M | Buy |
3,418,382
+607,910
| +22% | +$38.1M | 0.03% | 642 |
|
|
2025
Q3 | $170M | Buy |
2,810,472
+43,220
| +2% | +$2.44M | 0.03% | 714 |
|
|
2025
Q2 | $157M | Buy |
2,767,252
+88,431
| +3% | +$4.18M | 0.03% | 710 |
|
|
2025
Q1 | $124M | Buy |
2,678,821
+1,443,186
| +117% | +$64.2M | 0.02% | 743 |
|
|
2024
Q4 | $45.3M | Buy |
1,235,635
+1,228,468
| +17,141% | +$44.2M | 0.01% | 1091 |
|
|
2024
Q3 | $253K | Buy |
+7,167
| New | +$227K | ﹤0.01% | 3465 |
|
|
2021
Q4 | – | Sell |
-88,917
| Closed | -$1.51M | – | 4050 |
|
|
2021
Q3 | $1.51M | Buy |
88,917
+7,331
| +9% | +$114K | ﹤0.01% | 2940 |
|
|
2021
Q2 | $1.24M | Sell |
81,586
-37,843
| -32% | -$489K | ﹤0.01% | 3050 |
|
|
2021
Q1 | $1.2M | Buy |
+119,429
| New | +$975K | ﹤0.01% | 2985 |
|
|
2020
Q1 | – | Sell |
-10,783
| Closed | -$210K | – | 3666 |
|
|
2019
Q4 | $210K | Sell |
10,783
-897
| -8% | -$15.8K | ﹤0.01% | 3520 |
|
|
2019
Q3 | $201K | Sell |
11,680
-556
| -5% | -$10.6K | ﹤0.01% | 3554 |
|
|
2019
Q2 | $246K | Sell |
12,236
-2,361
| -16% | -$45.6K | ﹤0.01% | 3551 |
|
|
2019
Q1 | $277K | Buy |
14,597
+258
| +2% | +$5.37K | ﹤0.01% | 3517 |
|
|
2018
Q4 | $317K | Buy |
14,339
+2,307
| +19% | +$49.1K | ﹤0.01% | 3446 |
|
|
2018
Q3 | $236K | Sell |
12,032
-6,559
| -35% | -$133K | ﹤0.01% | 3658 |
|
|
2018
Q2 | $463K | Buy |
+18,591
| New | +$473K | ﹤0.01% | 3454 |
|
|
2016
Q2 | – | Sell |
-23,882
| Closed | -$630K | – | 3693 |
|
|
2016
Q1 | $630K | Sell |
23,882
-2,516
| -10% | -$69K | ﹤0.01% | 3142 |
|
|
2015
Q4 | $780K | Sell |
26,398
-358
| -1% | -$10.5K | ﹤0.01% | 3077 |
|
|
2015
Q3 | $684K | Sell |
26,756
-5,121
| -16% | -$139K | ﹤0.01% | 3108 |
|
|
2015
Q2 | $966K | Sell |
31,877
-936
| -3% | -$28.9K | ﹤0.01% | 3090 |
|
|
2015
Q1 | $1.01M | Sell |
32,813
-1,196
| -4% | -$40.8K | ﹤0.01% | 3026 |
|
|
2014
Q4 | $1.25M | Sell |
34,009
-3,505
| -9% | -$129K | ﹤0.01% | 2817 |
|
|
2014
Q3 | $1.47M | Sell |
37,514
-5,905
| -14% | -$229K | ﹤0.01% | 2721 |
|
|
2014
Q2 | $1.58M | Sell |
43,419
-7,057
| -14% | -$249K | ﹤0.01% | 2732 |
|
|
2014
Q1 | $1.79M | Sell |
50,476
-5,045
| -9% | -$169K | ﹤0.01% | 2656 |
|
|
2013
Q4 | $1.79M | Sell |
55,521
-4,353
| -7% | -$138K | ﹤0.01% | 2736 |
|
|
2013
Q3 | $1.95M | Buy |
59,874
+2,311
| +4% | +$80.4K | ﹤0.01% | 2575 |
|
|
2013
Q2 | $2.12M | Buy |
+57,563
| New | +$2.04M | ﹤0.01% | 2352 |
|
Other funds holding EMBJ
BIP
ECU
CC
GGHC