Invesco’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
861,344
+257,266
| +43% | +$3.29M | ﹤0.01% | 1721 |
|
|
2025
Q1 | $9.6M | Sell |
604,078
-254,231
| -30% | -$4.04M | ﹤0.01% | 1811 |
|
|
2024
Q4 | $12.6M | Buy |
858,309
+107,800
| +14% | +$1.58M | ﹤0.01% | 1713 |
|
|
2024
Q3 | $13.1M | Sell |
750,509
-22,964
| -3% | -$399K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $10.3M | Sell |
773,473
-20,684
| -3% | -$275K | ﹤0.01% | 1771 |
|
|
2024
Q1 | $12.5M | Sell |
794,157
-73,094
| -8% | -$1.15M | ﹤0.01% | 1695 |
|
|
2023
Q4 | $16.3M | Sell |
867,251
-24,061
| -3% | -$453K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $18.9M | Buy |
891,312
+39,310
| +5% | +$834K | 0.01% | 1365 |
|
|
2023
Q2 | $23.8M | Sell |
852,002
-26,995
| -3% | -$755K | 0.01% | 1262 |
|
|
2023
Q1 | $20.3M | Sell |
878,997
-277,517
| -24% | -$6.4M | 0.01% | 1346 |
|
|
2022
Q4 | $23.7M | Buy |
1,156,514
+348,802
| +43% | +$7.15M | 0.01% | 1291 |
|
|
2022
Q3 | $17.6M | Buy |
807,712
+18,965
| +2% | +$412K | 0.01% | 1406 |
|
|
2022
Q2 | $15.3M | Buy |
788,747
+78,875
| +11% | +$1.53M | ﹤0.01% | 1536 |
|
|
2022
Q1 | $14.3M | Sell |
709,872
-347,408
| -33% | -$7M | ﹤0.01% | 1725 |
|
|
2021
Q4 | $22.7M | Buy |
1,057,280
+32,395
| +3% | +$696K | 0.01% | 1467 |
|
|
2021
Q3 | $19.5M | Sell |
1,024,885
-186,241
| -15% | -$3.54M | ﹤0.01% | 1578 |
|
|
2021
Q2 | $27.6M | Buy |
1,211,126
+652,234
| +117% | +$14.9M | 0.01% | 1402 |
|
|
2021
Q1 | $10.3M | Buy |
558,892
+38,603
| +7% | +$708K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $7.1M | Buy |
520,289
+15,751
| +3% | +$215K | ﹤0.01% | 1989 |
|
|
2020
Q3 | $4.14M | Buy |
504,538
+7,535
| +2% | +$61.8K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $3.78M | Buy |
497,003
+47,031
| +10% | +$357K | ﹤0.01% | 2146 |
|
|
2020
Q1 | $3.35M | Sell |
449,972
-56
| -0% | -$417 | ﹤0.01% | 2107 |
|
|
2019
Q4 | $4.41M | Buy |
450,028
+6,850
| +2% | +$67.1K | ﹤0.01% | 2231 |
|
|
2019
Q3 | $4.11M | Buy |
443,178
+31,635
| +8% | +$293K | ﹤0.01% | 2243 |
|
|
2019
Q2 | $4.29M | Sell |
411,543
-47,216
| -10% | -$492K | ﹤0.01% | 2266 |
|
|
2019
Q1 | $4.01M | Sell |
458,759
-33,799
| -7% | -$295K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $3.32M | Sell |
492,558
-158,578
| -24% | -$1.07M | ﹤0.01% | 2210 |
|
|
2018
Q3 | $5.83M | Sell |
651,136
-18,575
| -3% | -$166K | ﹤0.01% | 2050 |
|
|
2018
Q2 | $5.41M | Sell |
669,711
-78,358
| -10% | -$633K | ﹤0.01% | 2082 |
|
|
2018
Q1 | $6.15M | Buy |
748,069
+193,381
| +35% | +$1.59M | ﹤0.01% | 1831 |
|
|
2017
Q4 | $4.85M | Sell |
554,688
-107,786
| -16% | -$943K | ﹤0.01% | 1995 |
|
|
2017
Q3 | $5.23M | Sell |
662,474
-159,411
| -19% | -$1.26M | ﹤0.01% | 1941 |
|
|
2017
Q2 | $6.81M | Buy |
821,885
+187,220
| +29% | +$1.55M | ﹤0.01% | 1767 |
|
|
2017
Q1 | $5.28M | Sell |
634,665
-893,925
| -58% | -$7.44M | ﹤0.01% | 1951 |
|
|
2016
Q4 | $15.8M | Buy |
1,528,590
+820,097
| +116% | +$8.49M | 0.01% | 1266 |
|
|
2016
Q3 | $11.3M | Sell |
708,493
-52,272
| -7% | -$835K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $6.76M | Buy |
760,765
+124,389
| +20% | +$1.11M | ﹤0.01% | 1703 |
|
|
2016
Q1 | $6.58M | Sell |
636,376
-765,798
| -55% | -$7.92M | ﹤0.01% | 1649 |
|
|
2015
Q4 | $9.91M | Buy |
1,402,174
+925,253
| +194% | +$6.54M | ﹤0.01% | 1492 |
|
|
2015
Q3 | $1.02M | Sell |
476,921
-101,206
| -18% | -$217K | ﹤0.01% | 2908 |
|
|
2015
Q2 | $1.58M | Sell |
578,127
-449,634
| -44% | -$1.23M | ﹤0.01% | 2789 |
|
|
2015
Q1 | $2.66M | Buy |
1,027,761
+139,480
| +16% | +$361K | ﹤0.01% | 2422 |
|
|
2014
Q4 | $4.68M | Sell |
888,281
-269,600
| -23% | -$1.42M | ﹤0.01% | 1952 |
|
|
2014
Q3 | $4.1M | Sell |
1,157,881
-1,026,294
| -47% | -$3.63M | ﹤0.01% | 2075 |
|
|
2014
Q2 | $10.7M | Buy |
2,184,175
+77,361
| +4% | +$381K | ﹤0.01% | 1515 |
|
|
2014
Q1 | $11.2M | Sell |
2,106,814
-29,177
| -1% | -$155K | ﹤0.01% | 1466 |
|
|
2013
Q4 | $11.9M | Buy |
2,135,991
+1,270,864
| +147% | +$7.05M | ﹤0.01% | 1447 |
|
|
2013
Q3 | $6.26M | Buy |
865,127
+113,335
| +15% | +$821K | ﹤0.01% | 1764 |
|
|
2013
Q2 | $3.11M | Buy |
+751,792
| New | +$3.11M | ﹤0.01% | 2118 |
|