Invesco
ERF

Invesco’s Enerplus Corporation ERF Stock Holding History

Invesco’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-66,931
Closed -$1.32M – 4014
2024
Q1 		$1.32M Sell
66,931
-1,572,641
-96% -$25.6M ﹤0.01% 2866
2023
Q4 		$25.2M Sell
1,639,572
-58,259
-3% -$946K 0.01% 1297
2023
Q3 		$29.9M Buy
1,697,831
+25,215
+2% +$417K 0.01% 1167
2023
Q2 		$24.2M Sell
1,672,616
-154,667
-8% -$2.26M 0.01% 1252
2023
Q1 		$26.3M Buy
1,827,283
+565,737
+45% +$9.12M 0.01% 1213
2022
Q4 		$22.3M Sell
1,261,546
-85,606
-6% -$1.47M 0.01% 1319
2022
Q3 		$19.1M Buy
1,347,152
+532,242
+65% +$7.47M 0.01% 1346
2022
Q2 		$10.8M Buy
814,910
+743,262
+1,037% +$10.2M ﹤0.01% 1796
2022
Q1 		$910K Sell
71,648
-96,937
-58% -$1.18M ﹤0.01% 3113
2021
Q4 		$1.78M Buy
168,585
+6,647
+4% +$64.5K ﹤0.01% 2840
2021
Q3 		$1.3M Sell
161,938
-109,904
-40% -$684K ﹤0.01% 3004
2021
Q2 		$1.96M Buy
271,842
+12,108
+5% +$74.7K ﹤0.01% 2855
2021
Q1 		$1.3M Buy
259,734
+19,984
+8% +$88.2K ﹤0.01% 2951
2020
Q4 		$750K Buy
239,750
+1,396
+0.6% +$3.39K ﹤0.01% 3061
2020
Q3 		$443K Buy
238,354
+93,304
+64% +$233K ﹤0.01% 3175
2020
Q2 		$410K Buy
145,050
+22,179
+18% +$56.4K ﹤0.01% 3224
2020
Q1 		$182K Sell
122,871
-102,281
-45% -$450K ﹤0.01% 3436
2019
Q4 		$1.6M Buy
225,152
+153,970
+216% +$1M ﹤0.01% 2746
2019
Q3 		$530K Buy
71,182
+6,630
+10% +$45.7K ﹤0.01% 3231
2019
Q2 		$486K Buy
64,552
+6,196
+11% +$50.7K ﹤0.01% 3323
2019
Q1 		$491K Sell
58,356
-190,934
-77% -$1.64M ﹤0.01% 3321
2018
Q4 		$1.94M Sell
249,290
-22,014
-8% -$214K ﹤0.01% 2555
2018
Q3 		$3.35M Sell
271,304
-101,946
-27% -$1.28M ﹤0.01% 2419
2018
Q2 		$4.7M Sell
373,250
-495,497
-57% -$5.95M ﹤0.01% 2177
2018
Q1 		$9.78M Sell
868,747
-69,997
-7% -$762K ﹤0.01% 1551
2017
Q4 		$9.19M Sell
938,744
-18,583
-2% -$170K ﹤0.01% 1622
2017
Q3 		$9.45M Buy
957,327
+100,893
+12% +$898K ﹤0.01% 1599
2017
Q2 		$6.95M Sell
856,434
-28,282
-3% -$223K ﹤0.01% 1755
2017
Q1 		$7.12M Sell
884,716
-453,360
-34% -$3.98M ﹤0.01% 1759
2016
Q4 		$12.7M Sell
1,338,076
-333,017
-20% -$2.64M ﹤0.01% 1382
2016
Q3 		$10.7M Buy
1,671,093
+101,508
+6% +$665K ﹤0.01% 1456
2016
Q2 		$10.3M Buy
1,569,585
+708,810
+82% +$3.81M ﹤0.01% 1421
2016
Q1 		$3.38M Sell
860,775
-71,138
-8% -$221K ﹤0.01% 2145
2015
Q4 		$3.19M Sell
931,913
-783,674
-46% -$3.74M ﹤0.01% 2228
2015
Q3 		$8.34M Sell
1,715,587
-39,568
-2% -$251K ﹤0.01% 1536
2015
Q2 		$15.4M Buy
1,755,155
+22,264
+1% +$237K 0.01% 1328
2015
Q1 		$17.6M Buy
1,732,891
+544,128
+46% +$5.39M 0.01% 1257
2014
Q4 		$11.4M Buy
1,188,763
+87,625
+8% +$1.18M ﹤0.01% 1476
2014
Q3 		$20.9M Buy
1,101,138
+219,023
+25% +$4.8M 0.01% 1160
2014
Q2 		$22.1M Buy
882,115
+423,624
+92% +$9.37M 0.01% 1162
2014
Q1 		$9.12M Sell
458,491
-56,262
-11% -$1.05M ﹤0.01% 1561
2013
Q4 		$9.29M Buy
514,753
+65,312
+15% +$1.14M ﹤0.01% 1588
2013
Q3 		$7.4M Buy
449,441
+231,990
+107% +$3.8M ﹤0.01% 1651
2013
Q2 		$3.18M Buy
+217,451
New +$3.14M ﹤0.01% 2101

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Invesco's ERF Position: Q2 2024 in Review

Invesco sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 66,931 shares — an estimated $1.32M sold.

Invesco first reported a position in ERF in Q2 2013 and held it in 44 quarters. The position peaked at $29.9M in Q3 2023. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Invesco reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 66,931 Enerplus Corporation shares in Q2 2024, an estimated $1.32M.
  • Invesco first reported a position in Enerplus Corporation in Q2 2013 and held it in 44 quarters.
  • Invesco's Enerplus Corporation position peaked at $29.9M in Q3 2023.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.