Invesco’s EnerSys ENS Stock Holding History

Invesco’s Portfolio ENS Stock Details ENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$201M	Buy	1,158,538 +370,748	+47%	+$62.8M	0.03%	675
2025 Q4	$116M	Sell	787,790 -371,048	-32%	-$49.6M	0.02%	798
2025 Q3	$131M	Buy	1,158,838 +64,503	+6%	+$6.34M	0.02%	774
2025 Q2	$93.9M	Sell	1,094,335 -114,123	-9%	-$9.95M	0.02%	840
2025 Q1	$111M	Sell	1,208,458 -40,851	-3%	-$3.98M	0.02%	782
2024 Q4	$115M	Sell	1,249,309 -13,810	-1%	-$1.34M	0.02%	773
2024 Q3	$129M	Buy	1,263,119 +59,892	+5%	+$6.04M	0.02%	733
2024 Q2	$125M	Buy	1,203,227 +199,781	+20%	+$19.6M	0.03%	712
2024 Q1	$94.8M	Buy	1,003,446 +99,734	+11%	+$9.38M	0.02%	803
2023 Q4	$91.2M	Buy	903,712 +51,635	+6%	+$4.75M	0.02%	785
2023 Q3	$80.7M	Buy	852,077 +226,630	+36%	+$23.2M	0.02%	788
2023 Q2	$67.9M	Sell	625,447 -26,807	-4%	-$2.45M	0.02%	841
2023 Q1	$56.7M	Buy	652,254 +176,773	+37%	+$14.9M	0.02%	898
2022 Q4	$35.1M	Sell	475,481 -11,859	-2%	-$828K	0.01%	1082
2022 Q3	$28.3M	Buy	487,340 +175,520	+56%	+$11.2M	0.01%	1138
2022 Q2	$18.4M	Buy	311,820 +7,520	+2%	+$496K	0.01%	1424
2022 Q1	$22.7M	Sell	304,300 -311,239	-51%	-$23.2M	0.01%	1428
2021 Q4	$48.7M	Buy	615,539 +11,892	+2%	+$929K	0.01%	1056
2021 Q3	$44.9M	Sell	603,647 -3,851	-0.6%	-$342K	0.01%	1093
2021 Q2	$59.4M	Buy	607,498 +18,210	+3%	+$1.7M	0.01%	1011
2021 Q1	$53.5M	Sell	589,288 -82,884	-12%	-$7.59M	0.01%	1033
2020 Q4	$55.8M	Buy	672,172 +87,773	+15%	+$6.89M	0.02%	983
2020 Q3	$39.2M	Buy	584,399 +15,066	+3%	+$1.04M	0.01%	1028
2020 Q2	$36.7M	Sell	569,333 -21,695	-4%	-$1.28M	0.01%	1041
2020 Q1	$29.3M	Buy	591,028 +100,427	+20%	+$6.56M	0.01%	1040
2019 Q4	$36.7M	Buy	490,601 +114,792	+31%	+$7.95M	0.01%	1123
2019 Q3	$24.8M	Sell	375,809 -63,752	-15%	-$4M	0.01%	1292
2019 Q2	$30.1M	Buy	439,561 +70,807	+19%	+$4.63M	0.01%	1227
2019 Q1	$24M	Sell	368,754 -10,291	-3%	-$778K	0.01%	1128
2018 Q4	$29.4M	Buy	379,045 +17,633	+5%	+$1.43M	0.01%	971
2018 Q3	$31.5M	Buy	361,412 +1,577	+0.4%	+$127K	0.01%	1029
2018 Q2	$26.9M	Sell	359,835 -17,945	-5%	-$1.34M	0.01%	1079
2018 Q1	$26.2M	Sell	377,780 -6,023	-2%	-$428K	0.01%	1028
2017 Q4	$26.7M	Sell	383,803 -50,791	-12%	-$3.48M	0.01%	1063
2017 Q3	$30.1M	Sell	434,594 -103,524	-19%	-$7.08M	0.01%	988
2017 Q2	$39M	Buy	538,118 +115,861	+27%	+$9.12M	0.01%	893
2017 Q1	$33.3M	Sell	422,257 -21,608	-5%	-$1.69M	0.01%	974
2016 Q4	$34.7M	Sell	443,865 -153,916	-26%	-$11.3M	0.01%	955
2016 Q3	$41.4M	Sell	597,781 -17,384	-3%	-$1.16M	0.01%	849
2016 Q2	$36.6M	Buy	615,165 +5,143	+0.8%	+$304K	0.01%	907
2016 Q1	$34M	Buy	610,022 +7,644	+1%	+$395K	0.01%	914
2015 Q4	$33.7M	Sell	602,378 -6,285	-1%	-$380K	0.01%	925
2015 Q3	$32.6M	Sell	608,663 -39,709	-6%	-$2.29M	0.01%	938
2015 Q2	$45.6M	Sell	648,372 -15,423	-2%	-$1.06M	0.02%	845
2015 Q1	$42.6M	Sell	663,795 -20,501	-3%	-$1.28M	0.02%	877
2014 Q4	$42.2M	Sell	684,296 -35,843	-5%	-$2.11M	0.02%	871
2014 Q3	$42.2M	Sell	720,139 -50,213	-7%	-$3.21M	0.02%	874
2014 Q2	$53M	Buy	770,352 +10,468	+1%	+$711K	0.02%	776
2014 Q1	$52.7M	Sell	759,884 -42,950	-5%	-$3.01M	0.02%	752
2013 Q4	$56.3M	Buy	802,834 +38,745	+5%	+$2.6M	0.02%	744
2013 Q3	$46.3M	Sell	764,089 -11,557	-1%	-$621K	0.02%	799
2013 Q2	$38M	Buy	+775,646	New	+$36.7M	0.02%	839