Invesco’s Eos Energy Enterprises EOSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Sell |
1,194,132
-3,059
| -0.3% | -$15.7K | ﹤0.01% | 2069 |
|
|
2025
Q1 | $4.53M | Sell |
1,197,191
-250,105
| -17% | -$945K | ﹤0.01% | 2205 |
|
|
2024
Q4 | $7.03M | Sell |
1,447,296
-1,160,210
| -44% | -$5.64M | ﹤0.01% | 2051 |
|
|
2024
Q3 | $7.74M | Buy |
+2,607,506
| New | +$7.74M | ﹤0.01% | 1974 |
|
|
2024
Q2 | – | Sell |
-4,506,607
| Closed | -$4.64M | – | 3893 |
|
|
2024
Q1 | $4.64M | Sell |
4,506,607
-1,441,462
| -24% | -$1.48M | ﹤0.01% | 2283 |
|
|
2023
Q4 | $6.48M | Buy |
5,948,069
+2,819,487
| +90% | +$3.07M | ﹤0.01% | 2102 |
|
|
2023
Q3 | $6.73M | Buy |
3,128,582
+597,279
| +24% | +$1.28M | ﹤0.01% | 2022 |
|
|
2023
Q2 | $11M | Buy |
+2,531,303
| New | +$11M | ﹤0.01% | 1749 |
|
|
2022
Q4 | – | Sell |
-2,889,831
| Closed | -$4.83M | – | 4009 |
|
|
2022
Q3 | $4.83M | Sell |
2,889,831
-818,777
| -22% | -$1.37M | ﹤0.01% | 2238 |
|
|
2022
Q2 | $4.49M | Sell |
3,708,608
-288,681
| -7% | -$349K | ﹤0.01% | 2339 |
|
|
2022
Q1 | $16.7M | Buy |
3,997,289
+1,236,740
| +45% | +$5.17M | ﹤0.01% | 1630 |
|
|
2021
Q4 | $20.8M | Buy |
2,760,549
+578,512
| +27% | +$4.35M | 0.01% | 1526 |
|
|
2021
Q3 | $30.6M | Buy |
2,182,037
+128,075
| +6% | +$1.8M | 0.01% | 1295 |
|
|
2021
Q2 | $36.9M | Sell |
2,053,962
-286,981
| -12% | -$5.15M | 0.01% | 1231 |
|
|
2021
Q1 | $46.2M | Sell |
2,340,943
-74,318
| -3% | -$1.47M | 0.01% | 1096 |
|
|
2020
Q4 | $50.3M | Buy |
+2,415,261
| New | +$50.3M | 0.01% | 1019 |
|