Invesco’s Enphase Energy ENPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267M | Buy |
6,743,674
+1,479,153
| +28% | +$58.6M | 0.05% | 507 |
|
|
2025
Q1 | $327M | Buy |
5,264,521
+706,656
| +16% | +$43.8M | 0.06% | 413 |
|
|
2024
Q4 | $313M | Buy |
4,557,865
+1,378,978
| +43% | +$94.7M | 0.06% | 431 |
|
|
2024
Q3 | $359M | Buy |
3,178,887
+310,309
| +11% | +$35.1M | 0.07% | 364 |
|
|
2024
Q2 | $286M | Sell |
2,868,578
-756,371
| -21% | -$75.4M | 0.06% | 423 |
|
|
2024
Q1 | $439M | Sell |
3,624,949
-611,876
| -14% | -$74M | 0.09% | 270 |
|
|
2023
Q4 | $560M | Buy |
4,236,825
+944,474
| +29% | +$125M | 0.13% | 177 |
|
|
2023
Q3 | $396M | Buy |
3,292,351
+603,822
| +22% | +$72.5M | 0.11% | 243 |
|
|
2023
Q2 | $450M | Buy |
2,688,529
+311,327
| +13% | +$52.1M | 0.12% | 205 |
|
|
2023
Q1 | $500M | Sell |
2,377,202
-255,567
| -10% | -$53.7M | 0.14% | 163 |
|
|
2022
Q4 | $698M | Sell |
2,632,769
-232,597
| -8% | -$61.6M | 0.2% | 99 |
|
|
2022
Q3 | $795M | Sell |
2,865,366
-662,377
| -19% | -$184M | 0.26% | 66 |
|
|
2022
Q2 | $689M | Buy |
3,527,743
+126,991
| +4% | +$24.8M | 0.21% | 88 |
|
|
2022
Q1 | $686M | Buy |
3,400,752
+50,235
| +1% | +$10.1M | 0.18% | 122 |
|
|
2021
Q4 | $613M | Sell |
3,350,517
-664,901
| -17% | -$122M | 0.15% | 153 |
|
|
2021
Q3 | $602M | Sell |
4,015,418
-328,478
| -8% | -$49.3M | 0.15% | 148 |
|
|
2021
Q2 | $798M | Sell |
4,343,896
-675,511
| -13% | -$124M | 0.2% | 97 |
|
|
2021
Q1 | $814M | Buy |
5,019,407
+635,183
| +14% | +$103M | 0.22% | 86 |
|
|
2020
Q4 | $769M | Buy |
4,384,224
+200,500
| +5% | +$35.2M | 0.22% | 82 |
|
|
2020
Q3 | $346M | Buy |
4,183,724
+1,822,542
| +77% | +$151M | 0.12% | 199 |
|
|
2020
Q2 | $112M | Buy |
2,361,182
+13,160
| +0.6% | +$626K | 0.04% | 552 |
|
|
2020
Q1 | $75.8M | Buy |
2,348,022
+799,119
| +52% | +$25.8M | 0.03% | 615 |
|
|
2019
Q4 | $40.5M | Buy |
1,548,903
+27,378
| +2% | +$715K | 0.01% | 1097 |
|
|
2019
Q3 | $33.8M | Sell |
1,521,525
-744,505
| -33% | -$16.6M | 0.01% | 1154 |
|
|
2019
Q2 | $41.3M | Buy |
2,266,030
+56,335
| +3% | +$1.03M | 0.01% | 1102 |
|
|
2019
Q1 | $20.4M | Sell |
2,209,695
-439,831
| -17% | -$4.06M | 0.01% | 1215 |
|
|
2018
Q4 | $12.5M | Sell |
2,649,526
-2,605,883
| -50% | -$12.3M | ﹤0.01% | 1408 |
|
|
2018
Q3 | $25.5M | Buy |
5,255,409
+1,517,360
| +41% | +$7.36M | 0.01% | 1133 |
|
|
2018
Q2 | $25.2M | Buy |
3,738,049
+2,946,093
| +372% | +$19.8M | 0.01% | 1112 |
|
|
2018
Q1 | $3.62M | Buy |
+791,956
| New | +$3.62M | ﹤0.01% | 2160 |
|
|
2016
Q4 | – | Sell |
-370,001
| Closed | -$437K | – | 3657 |
|
|
2016
Q3 | $437K | Buy |
370,001
+53,652
| +17% | +$63.4K | ﹤0.01% | 3321 |
|
|
2016
Q2 | $629K | Sell |
316,349
-18,793
| -6% | -$37.4K | ﹤0.01% | 3140 |
|
|
2016
Q1 | $780K | Buy |
335,142
+107,282
| +47% | +$250K | ﹤0.01% | 3034 |
|
|
2015
Q4 | $800K | Sell |
227,860
-63,049
| -22% | -$221K | ﹤0.01% | 3060 |
|
|
2015
Q3 | $1.08M | Sell |
290,909
-318,654
| -52% | -$1.18M | ﹤0.01% | 2872 |
|
|
2015
Q2 | $4.64M | Buy |
609,563
+159,648
| +35% | +$1.21M | ﹤0.01% | 2041 |
|
|
2015
Q1 | $5.94M | Buy |
449,915
+84,977
| +23% | +$1.12M | ﹤0.01% | 1864 |
|
|
2014
Q4 | $5.22M | Sell |
364,938
-45,731
| -11% | -$654K | ﹤0.01% | 1881 |
|
|
2014
Q3 | $6.16M | Sell |
410,669
-95,458
| -19% | -$1.43M | ﹤0.01% | 1806 |
|
|
2014
Q2 | $4.33M | Sell |
506,127
-100,627
| -17% | -$860K | ﹤0.01% | 2074 |
|
|
2014
Q1 | $4.47M | Sell |
606,754
-244,095
| -29% | -$1.8M | ﹤0.01% | 2016 |
|
|
2013
Q4 | $5.4M | Buy |
850,849
+288,382
| +51% | +$1.83M | ﹤0.01% | 1957 |
|
|
2013
Q3 | $4.57M | Sell |
562,467
-28,436
| -5% | -$231K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $4.57M | Buy |
+590,903
| New | +$4.57M | ﹤0.01% | 1901 |
|