Invesco
EPD icon

Invesco’s Enterprise Products Partners EPD Stock Holding History

Invesco’s Portfolio EPD Stock Details EPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01B Buy
26,646,255
+49,718
+0.2% +$1.76M 0.1% 169
2025
Q4 		$853M Sell
26,596,537
-221,306
-0.8% -$7M 0.08% 199
2025
Q3 		$839M Buy
26,817,843
+30,640
+0.1% +$967K 0.13% 158
2025
Q2 		$831M Buy
26,787,203
+69,505
+0.3% +$2.17M 0.14% 150
2025
Q1 		$912M Sell
26,717,698
-359,020
-1% -$12M 0.17% 116
2024
Q4 		$849M Buy
27,076,718
+359,288
+1% +$11M 0.16% 125
2024
Q3 		$778M Buy
26,717,430
+1,214,307
+5% +$35.5M 0.15% 143
2024
Q2 		$739M Buy
25,503,123
+3,439,508
+16% +$98.6M 0.16% 127
2024
Q1 		$644M Buy
22,063,615
+3,325,520
+18% +$91.3M 0.14% 160
2023
Q4 		$494M Buy
18,738,095
+8,573,209
+84% +$228M 0.12% 203
2023
Q3 		$278M Buy
10,164,886
+969,199
+11% +$25.9M 0.07% 368
2023
Q2 		$242M Buy
9,195,687
+1,142,425
+14% +$29.9M 0.06% 415
2023
Q1 		$209M Sell
8,053,262
-291,822
-3% -$7.5M 0.06% 471
2022
Q4 		$201M Buy
8,345,084
+203,772
+3% +$5.02M 0.06% 471
2022
Q3 		$194M Sell
8,141,312
-405,272
-5% -$10.5M 0.06% 429
2022
Q2 		$208M Sell
8,546,584
-614,658
-7% -$16.2M 0.06% 409
2022
Q1 		$236M Sell
9,161,242
-681,433
-7% -$16.5M 0.06% 434
2021
Q4 		$216M Buy
9,842,675
+245,615
+3% +$5.51M 0.05% 492
2021
Q3 		$208M Sell
9,597,060
-460,144
-5% -$10.5M 0.05% 477
2021
Q2 		$243M Buy
10,057,204
+537,018
+6% +$12.7M 0.06% 427
2021
Q1 		$210M Sell
9,520,186
-463,984
-5% -$10.2M 0.06% 452
2020
Q4 		$196M Sell
9,984,170
-990,096
-9% -$18.4M 0.06% 437
2020
Q3 		$173M Sell
10,974,266
-470,277
-4% -$8.24M 0.06% 410
2020
Q2 		$208M Buy
11,444,543
+917,022
+9% +$16.4M 0.07% 327
2020
Q1 		$151M Sell
10,527,521
-2,433,133
-19% -$56.5M 0.06% 364
2019
Q4 		$365M Sell
12,960,654
-1,636,016
-11% -$44.3M 0.11% 219
2019
Q3 		$417M Sell
14,596,670
-2,382,144
-14% -$69.4M 0.11% 204
2019
Q2 		$490M Buy
16,978,814
+16,537,844
+3,750% +$477M 0.13% 175
2019
Q1 		$12.8M Buy
440,970
+2,390
+0.5% +$66.8K ﹤0.01% 1468
2018
Q4 		$10.8M Buy
438,580
+57,418
+15% +$1.54M ﹤0.01% 1499
2018
Q3 		$11M Sell
381,162
-57,985
-13% -$1.68M ﹤0.01% 1644
2018
Q2 		$12.2M Buy
439,147
+153,407
+54% +$4.2M ﹤0.01% 1552
2018
Q1 		$7M Buy
285,740
+41,242
+17% +$1.1M ﹤0.01% 1757
2017
Q4 		$6.48M Sell
244,498
-11,047
-4% -$280K ﹤0.01% 1820
2017
Q3 		$6.66M Buy
255,545
+6,100
+2% +$161K ﹤0.01% 1790
2017
Q2 		$6.75M Buy
249,445
+7,412
+3% +$201K ﹤0.01% 1771
2017
Q1 		$6.68M Buy
242,033
+19,414
+9% +$542K ﹤0.01% 1789
2016
Q4 		$6.02M Buy
222,619
+24,655
+12% +$642K ﹤0.01% 1867
2016
Q3 		$5.47M Sell
197,964
-1,065,397
-84% -$29.4M ﹤0.01% 1908
2016
Q2 		$37M Buy
1,263,361
+19,151
+2% +$514K 0.01% 896
2016
Q1 		$30.6M Sell
1,244,210
-3,834
-0.3% -$89.3K 0.01% 961
2015
Q4 		$31.9M Buy
1,248,044
+1,069,606
+599% +$27.8M 0.01% 947
2015
Q3 		$4.44M Sell
178,438
-23,864
-12% -$662K ﹤0.01% 1961
2015
Q2 		$6.05M Sell
202,302
-27,626
-12% -$904K ﹤0.01% 1842
2015
Q1 		$7.57M Sell
229,928
-49,507
-18% -$1.66M ﹤0.01% 1693
2014
Q4 		$10.1M Sell
279,435
-24,009
-8% -$888K ﹤0.01% 1528
2014
Q3 		$12.2M Buy
303,444
+4,516
+2% +$177K ﹤0.01% 1438
2014
Q2 		$11.7M Sell
298,928
-4,118
-1% -$152K ﹤0.01% 1474
2014
Q1 		$10.5M Sell
303,046
-11,967,060
-98% -$397M ﹤0.01% 1492
2013
Q4 		$407M Sell
12,270,106
-101,342
-0.8% -$3.16M 0.16% 132
2013
Q3 		$359M Buy
12,371,448
+1,258,246
+11% +$38.5M 0.16% 137
2013
Q2 		$345M Buy
+11,113,202
New +$337M 0.16% 133

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's EPD Position: Q1 2026 in Review

Invesco increased its Enterprise Products Partners (EPD) stake by 0.19% in Q1 2026, buying an estimated $1.76M and bringing the position to 26,646,255 shares worth $1.01B. The position accounts for 0.1% of the portfolio, ranked #169.

Invesco first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. 1,607 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Invesco held 26,646,255 shares of Enterprise Products Partners worth $1.01B as of Q1 2026.
  • Invesco bought 49,718 Enterprise Products Partners shares in Q1 2026, an estimated $1.76M.
  • Enterprise Products Partners made up 0.1% of Invesco's portfolio in Q1 2026, its #169 holding.
  • Invesco first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
  • 1,607 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.