Invesco’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Invesco’s Portfolio ENIA Stock Details ENIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-61,726	Closed	-$369K	–	4221
2022 Q1	$369K	Sell	61,726 -9,653	-14%	-$55.9K	﹤0.01%	3544
2021 Q4	$388K	Sell	71,379 -19,858	-22%	-$118K	﹤0.01%	3496
2021 Q3	$534K	Sell	91,237 -9,257	-9%	-$62K	﹤0.01%	3401
2021 Q2	$726K	Sell	100,494 -10,294	-9%	-$75.7K	﹤0.01%	3266
2021 Q1	$939K	Buy	110,788 +9,891	+10%	+$78.8K	﹤0.01%	3069
2020 Q4	$829K	Sell	100,897 -18,861	-16%	-$138K	﹤0.01%	3015
2020 Q3	$774K	Sell	119,758 -7,770	-6%	-$56.8K	﹤0.01%	2927
2020 Q2	$958K	Sell	127,528 -6,438	-5%	-$49.9K	﹤0.01%	2818
2020 Q1	$812K	Buy	133,966 +9,327	+7%	+$83.8K	﹤0.01%	2819
2019 Q4	$1.37M	Sell	124,639 -258,384	-67%	-$2.56M	﹤0.01%	2836
2019 Q3	$3.49M	Buy	383,023 +220,254	+135%	+$1.86M	﹤0.01%	2338
2019 Q2	$1.44M	Buy	162,769 +22,475	+16%	+$189K	﹤0.01%	2867
2019 Q1	$1.25M	Sell	140,294 -229,471	-62%	-$2.21M	﹤0.01%	2890
2018 Q4	$3.3M	Buy	369,765 +289,210	+359%	+$2.38M	﹤0.01%	2217
2018 Q3	$622K	Sell	80,555 -50,147	-38%	-$405K	﹤0.01%	3339
2018 Q2	$1.15M	Buy	130,702 +9,293	+8%	+$97.5K	﹤0.01%	3063
2018 Q1	$1.41M	Sell	121,409 -167,799	-58%	-$1.92M	﹤0.01%	2835
2017 Q4	$3.23M	Sell	289,208 -26,884	-9%	-$280K	﹤0.01%	2257
2017 Q3	$3.23M	Sell	316,092 -22,909	-7%	-$233K	﹤0.01%	2234
2017 Q2	$3.2M	Buy	339,001 +84,255	+33%	+$827K	﹤0.01%	2222
2017 Q1	$2.65M	Buy	254,746 +78,723	+45%	+$744K	﹤0.01%	2392
2016 Q4	$1.45M	Buy	176,023 +88,490	+101%	+$736K	﹤0.01%	2803
2016 Q3	$717K	Sell	87,533 -22,986	-21%	-$197K	﹤0.01%	3106
2016 Q2	$948K	Sell	110,519 -134,342	-55%	-$1.07M	﹤0.01%	2938
2016 Q1	$1.83M	Sell	244,861 -198,642	-45%	-$1.33M	﹤0.01%	2524
2015 Q4	$2.91M	Buy	443,503 +6,702	+2%	+$45.6K	﹤0.01%	2285
2015 Q3	$2.98M	Sell	436,801 -42,174	-9%	-$322K	﹤0.01%	2227
2015 Q2	$4.09M	Sell	478,975 -11,677	-2%	-$108K	﹤0.01%	2154
2015 Q1	$4.3M	Buy	490,652 +196,120	+67%	+$1.68M	﹤0.01%	2084
2014 Q4	$2.55M	Sell	294,532 -39,296	-12%	-$337K	﹤0.01%	2375
2014 Q3	$2.84M	Buy	333,828 +16,794	+5%	+$154K	﹤0.01%	2310
2014 Q2	$2.88M	Buy	317,034 +65,498	+26%	+$569K	﹤0.01%	2350
2014 Q1	$2.11M	Sell	251,536 -5,506	-2%	-$42.4K	﹤0.01%	2533
2013 Q4	$2.08M	Sell	257,042 -41,485	-14%	-$355K	﹤0.01%	2642
2013 Q3	$2.59M	Sell	298,527 -7,557	-2%	-$64.4K	﹤0.01%	2354
2013 Q2	$2.7M	Buy	+306,084	New	+$2.92M	﹤0.01%	2194

Other funds holding ENIA

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco's ENIA Position: Q2 2022 in Review

Invesco sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2022, closing a stake of 61,726 shares — an estimated $369K sold.

Invesco first reported a position in ENIA in Q2 2013 and held it in 36 quarters. The position peaked at $4.3M in Q1 2015. 16 funds tracked by Wall St. Rank hold ENIA as of Q2 2022.

Invesco reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2022 after selling out during the quarter.
Invesco sold 61,726 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2022, an estimated $369K.
Invesco first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and held it in 36 quarters.
Invesco's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $4.3M in Q1 2015.
16 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2022.

Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.