Invesco’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248M | Buy |
5,470,884
+14,028
| +0.3% | +$636K | 0.04% | 543 |
|
|
2025
Q1 | $242M | Sell |
5,456,856
-688,576
| -11% | -$30.5M | 0.05% | 529 |
|
|
2024
Q4 | $261M | Buy |
6,145,432
+115,403
| +2% | +$4.9M | 0.05% | 507 |
|
|
2024
Q3 | $245M | Buy |
6,030,029
+23,090
| +0.4% | +$938K | 0.05% | 523 |
|
|
2024
Q2 | $214M | Buy |
6,006,939
+345,699
| +6% | +$12.3M | 0.05% | 536 |
|
|
2024
Q1 | $205M | Buy |
5,661,240
+78,322
| +1% | +$2.83M | 0.04% | 573 |
|
|
2023
Q4 | $201M | Sell |
5,582,918
-3,730,082
| -40% | -$134M | 0.05% | 536 |
|
|
2023
Q3 | $309M | Buy |
9,313,000
+1,445,950
| +18% | +$48M | 0.08% | 312 |
|
|
2023
Q2 | $292M | Buy |
7,867,050
+2,625,176
| +50% | +$97.5M | 0.08% | 355 |
|
|
2023
Q1 | $200M | Buy |
5,241,874
+5,934
| +0.1% | +$226K | 0.06% | 486 |
|
|
2022
Q4 | $205M | Sell |
5,235,940
-907,226
| -15% | -$35.5M | 0.06% | 467 |
|
|
2022
Q3 | $228M | Buy |
6,143,166
+118,906
| +2% | +$4.41M | 0.07% | 369 |
|
|
2022
Q2 | $255M | Buy |
6,024,260
+158,522
| +3% | +$6.7M | 0.08% | 345 |
|
|
2022
Q1 | $270M | Buy |
5,865,738
+108,779
| +2% | +$5.01M | 0.07% | 391 |
|
|
2021
Q4 | $225M | Buy |
5,756,959
+182,943
| +3% | +$7.15M | 0.05% | 473 |
|
|
2021
Q3 | $222M | Sell |
5,574,016
-119,983
| -2% | -$4.78M | 0.06% | 444 |
|
|
2021
Q2 | $228M | Buy |
5,693,999
+1,167,297
| +26% | +$46.7M | 0.06% | 469 |
|
|
2021
Q1 | $165M | Buy |
4,526,702
+21,967
| +0.5% | +$800K | 0.04% | 571 |
|
|
2020
Q4 | $144M | Buy |
4,504,735
+188,540
| +4% | +$6.03M | 0.04% | 574 |
|
|
2020
Q3 | $126M | Buy |
4,316,195
+532,374
| +14% | +$15.5M | 0.04% | 536 |
|
|
2020
Q2 | $115M | Buy |
3,783,821
+444,491
| +13% | +$13.5M | 0.04% | 540 |
|
|
2020
Q1 | $97.1M | Buy |
3,339,330
+79,292
| +2% | +$2.31M | 0.04% | 518 |
|
|
2019
Q4 | $130M | Sell |
3,260,038
-153,431
| -4% | -$6.1M | 0.04% | 551 |
|
|
2019
Q3 | $120M | Buy |
3,413,469
+150,665
| +5% | +$5.29M | 0.03% | 594 |
|
|
2019
Q2 | $118M | Buy |
3,262,804
+774,907
| +31% | +$28M | 0.03% | 613 |
|
|
2019
Q1 | $90.2M | Sell |
2,487,897
-82,825
| -3% | -$3M | 0.03% | 569 |
|
|
2018
Q4 | $79.9M | Sell |
2,570,722
-114,538
| -4% | -$3.56M | 0.03% | 554 |
|
|
2018
Q3 | $86.7M | Sell |
2,685,260
-284,091
| -10% | -$9.17M | 0.03% | 614 |
|
|
2018
Q2 | $106M | Buy |
2,969,351
+70,342
| +2% | +$2.51M | 0.04% | 528 |
|
|
2018
Q1 | $91.2M | Buy |
2,899,009
+1,676,599
| +137% | +$52.8M | 0.03% | 509 |
|
|
2017
Q4 | $47.8M | Sell |
1,222,410
-78,809
| -6% | -$3.08M | 0.02% | 784 |
|
|
2017
Q3 | $54.4M | Buy |
1,301,219
+49,830
| +4% | +$2.08M | 0.02% | 735 |
|
|
2017
Q2 | $49.8M | Buy |
1,251,389
+90,962
| +8% | +$3.62M | 0.02% | 788 |
|
|
2017
Q1 | $48.6M | Buy |
1,160,427
+190,608
| +20% | +$7.98M | 0.02% | 802 |
|
|
2016
Q4 | $40.8M | Sell |
969,819
-13,929
| -1% | -$587K | 0.01% | 882 |
|
|
2016
Q3 | $43.5M | Buy |
983,748
+17,593
| +2% | +$778K | 0.02% | 829 |
|
|
2016
Q2 | $40.9M | Buy |
966,155
+55,559
| +6% | +$2.35M | 0.02% | 845 |
|
|
2016
Q1 | $35.4M | Sell |
910,596
-105,691
| -10% | -$4.11M | 0.01% | 889 |
|
|
2015
Q4 | $33.7M | Sell |
1,016,287
-34,622
| -3% | -$1.15M | 0.01% | 924 |
|
|
2015
Q3 | $39M | Sell |
1,050,909
-28,156
| -3% | -$1.05M | 0.02% | 855 |
|
|
2015
Q2 | $50.5M | Sell |
1,079,065
-29,204
| -3% | -$1.37M | 0.02% | 796 |
|
|
2015
Q1 | $53.7M | Sell |
1,108,269
-123,548
| -10% | -$5.99M | 0.02% | 773 |
|
|
2014
Q4 | $63.3M | Buy |
1,231,817
+176,656
| +17% | +$9.08M | 0.02% | 686 |
|
|
2014
Q3 | $50.5M | Buy |
1,055,161
+92,188
| +10% | +$4.42M | 0.02% | 769 |
|
|
2014
Q2 | $45.7M | Buy |
962,973
+66,152
| +7% | +$3.14M | 0.02% | 846 |
|
|
2014
Q1 | $40.8M | Buy |
896,821
+5,123
| +0.6% | +$233K | 0.02% | 875 |
|
|
2013
Q4 | $38.9M | Sell |
891,698
-291,489
| -25% | -$12.7M | 0.02% | 911 |
|
|
2013
Q3 | $49.4M | Sell |
1,183,187
-233,768
| -16% | -$9.76M | 0.02% | 772 |
|
|
2013
Q2 | $59.6M | Buy |
+1,416,955
| New | +$59.6M | 0.03% | 641 |
|