Invesco’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
400,601
-44,555
| -10% | -$162K | ﹤0.01% | 2704 |
|
|
2025
Q1 | $1.46M | Buy |
445,156
+43,648
| +11% | +$143K | ﹤0.01% | 2659 |
|
|
2024
Q4 | $1.16M | Buy |
401,508
+110,050
| +38% | +$317K | ﹤0.01% | 2854 |
|
|
2024
Q3 | $813K | Buy |
291,458
+71,232
| +32% | +$199K | ﹤0.01% | 2991 |
|
|
2024
Q2 | $617K | Buy |
220,226
+38,909
| +21% | +$109K | ﹤0.01% | 3174 |
|
|
2024
Q1 | $553K | Buy |
181,317
+54,127
| +43% | +$165K | ﹤0.01% | 3263 |
|
|
2023
Q4 | $412K | Buy |
127,190
+46,895
| +58% | +$152K | ﹤0.01% | 3306 |
|
|
2023
Q3 | $238K | Buy |
80,295
+49,476
| +161% | +$146K | ﹤0.01% | 3514 |
|
|
2023
Q2 | $103K | Buy |
+30,819
| New | +$103K | ﹤0.01% | 3708 |
|
|
2023
Q1 | – | Sell |
-25,609
| Closed | -$57.6K | – | 3886 |
|
|
2022
Q4 | $57.6K | Sell |
25,609
-62,073
| -71% | -$140K | ﹤0.01% | 3876 |
|
|
2022
Q3 | $121K | Sell |
87,682
-12,744
| -13% | -$17.6K | ﹤0.01% | 3775 |
|
|
2022
Q2 | $111K | Sell |
100,426
-3,955
| -4% | -$4.37K | ﹤0.01% | 3838 |
|
|
2022
Q1 | $165K | Sell |
104,381
-18,539
| -15% | -$29.3K | ﹤0.01% | 3764 |
|
|
2021
Q4 | $222K | Sell |
122,920
-50,890
| -29% | -$91.9K | ﹤0.01% | 3703 |
|
|
2021
Q3 | $419K | Sell |
173,810
-18,085
| -9% | -$43.6K | ﹤0.01% | 3478 |
|
|
2021
Q2 | $566K | Buy |
191,895
+9,568
| +5% | +$28.2K | ﹤0.01% | 3333 |
|
|
2021
Q1 | $715K | Buy |
182,327
+29,358
| +19% | +$115K | ﹤0.01% | 3175 |
|
|
2020
Q4 | $595K | Buy |
152,969
+17,318
| +13% | +$67.4K | ﹤0.01% | 3136 |
|
|
2020
Q3 | $467K | Buy |
135,651
+5,205
| +4% | +$17.9K | ﹤0.01% | 3131 |
|
|
2020
Q2 | $492K | Sell |
130,446
-17,252
| -12% | -$65.1K | ﹤0.01% | 3118 |
|
|
2020
Q1 | $490K | Buy |
147,698
+4,576
| +3% | +$15.2K | ﹤0.01% | 3043 |
|
|
2019
Q4 | $680K | Buy |
143,122
+31,971
| +29% | +$152K | ﹤0.01% | 3115 |
|
|
2019
Q3 | $468K | Buy |
111,151
+10,160
| +10% | +$42.8K | ﹤0.01% | 3250 |
|
|
2019
Q2 | $483K | Sell |
100,991
-27,570
| -21% | -$132K | ﹤0.01% | 3304 |
|
|
2019
Q1 | $666K | Buy |
128,561
+21,790
| +20% | +$113K | ﹤0.01% | 3175 |
|
|
2018
Q4 | $529K | Sell |
106,771
-8,043
| -7% | -$39.8K | ﹤0.01% | 3229 |
|
|
2018
Q3 | $575K | Buy |
114,814
+8,703
| +8% | +$43.6K | ﹤0.01% | 3339 |
|
|
2018
Q2 | $518K | Buy |
106,111
+28,638
| +37% | +$140K | ﹤0.01% | 3401 |
|
|
2018
Q1 | $496K | Buy |
77,473
+10,443
| +16% | +$66.9K | ﹤0.01% | 3331 |
|
|
2017
Q4 | $381K | Sell |
67,030
-8,704
| -11% | -$49.5K | ﹤0.01% | 3385 |
|
|
2017
Q3 | $454K | Buy |
75,734
+28,097
| +59% | +$168K | ﹤0.01% | 3338 |
|
|
2017
Q2 | $262K | Buy |
47,637
+15,845
| +50% | +$87.1K | ﹤0.01% | 3521 |
|
|
2017
Q1 | $175K | Sell |
31,792
-6,825
| -18% | -$37.6K | ﹤0.01% | 3622 |
|
|
2016
Q4 | $176K | Sell |
38,617
-3,600
| -9% | -$16.4K | ﹤0.01% | 3576 |
|
|
2016
Q3 | $201K | Sell |
42,217
-4,987
| -11% | -$23.7K | ﹤0.01% | 3533 |
|
|
2016
Q2 | $275K | Buy |
+47,204
| New | +$275K | ﹤0.01% | 3442 |
|