Invesco’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.35M | Buy |
925,550
+99,254
| +12% | +$943K | ﹤0.01% | 1994 |
|
|
2026
Q1 | $8.32M | Buy |
826,296
+80,260
| +11% | +$1.05M | ﹤0.01% | 1938 |
|
|
2025
Q4 | $10.1M | Buy |
746,036
+101,972
| +16% | +$1.55M | ﹤0.01% | 1836 |
|
|
2025
Q3 | $9.93M | Sell |
644,064
-217,280
| -25% | -$3.06M | ﹤0.01% | 1832 |
|
|
2025
Q2 | $11M | Buy |
861,344
+257,266
| +43% | +$3.49M | ﹤0.01% | 1722 |
|
|
2025
Q1 | $9.6M | Sell |
604,078
-254,231
| -30% | -$3.87M | ﹤0.01% | 1813 |
|
|
2024
Q4 | $12.6M | Buy |
858,309
+107,800
| +14% | +$1.84M | ﹤0.01% | 1718 |
|
|
2024
Q3 | $13.1M | Sell |
750,509
-22,964
| -3% | -$362K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $10.3M | Sell |
773,473
-20,684
| -3% | -$285K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $12.5M | Sell |
794,157
-73,094
| -8% | -$1.16M | ﹤0.01% | 1695 |
|
|
2023
Q4 | $16.3M | Sell |
867,251
-24,061
| -3% | -$447K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $18.9M | Buy |
891,312
+39,310
| +5% | +$1.05M | 0.01% | 1366 |
|
|
2023
Q2 | $23.8M | Sell |
852,002
-26,995
| -3% | -$673K | 0.01% | 1262 |
|
|
2023
Q1 | $20.3M | Sell |
878,997
-277,517
| -24% | -$6.1M | 0.01% | 1346 |
|
|
2022
Q4 | $23.7M | Buy |
1,156,514
+348,802
| +43% | +$7.63M | 0.01% | 1292 |
|
|
2022
Q3 | $17.6M | Buy |
807,712
+18,965
| +2% | +$427K | 0.01% | 1408 |
|
|
2022
Q2 | $15.3M | Buy |
788,747
+78,875
| +11% | +$1.53M | ﹤0.01% | 1537 |
|
|
2022
Q1 | $14.3M | Sell |
709,872
-347,408
| -33% | -$6.76M | ﹤0.01% | 1726 |
|
|
2021
Q4 | $22.7M | Buy |
1,057,280
+32,395
| +3% | +$678K | 0.01% | 1469 |
|
|
2021
Q3 | $19.5M | Sell |
1,024,885
-186,241
| -15% | -$3.78M | ﹤0.01% | 1579 |
|
|
2021
Q2 | $27.6M | Buy |
1,211,126
+652,234
| +117% | +$12.9M | 0.01% | 1403 |
|
|
2021
Q1 | $10.3M | Buy |
558,892
+38,603
| +7% | +$618K | ﹤0.01% | 1933 |
|
|
2020
Q4 | $7.1M | Buy |
520,289
+15,751
| +3% | +$168K | ﹤0.01% | 1992 |
|
|
2020
Q3 | $4.14M | Buy |
504,538
+7,535
| +2% | +$60.4K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $3.77M | Buy |
497,003
+47,031
| +10% | +$372K | ﹤0.01% | 2152 |
|
|
2020
Q1 | $3.35M | Sell |
449,972
-56
| -0% | -$531 | ﹤0.01% | 2111 |
|
|
2019
Q4 | $4.41M | Buy |
450,028
+6,850
| +2% | +$63.1K | ﹤0.01% | 2234 |
|
|
2019
Q3 | $4.11M | Buy |
443,178
+31,635
| +8% | +$319K | ﹤0.01% | 2246 |
|
|
2019
Q2 | $4.29M | Sell |
411,543
-47,216
| -10% | -$465K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $4M | Sell |
458,759
-33,799
| -7% | -$269K | ﹤0.01% | 2157 |
|
|
2018
Q4 | $3.31M | Sell |
492,558
-158,578
| -24% | -$1.25M | ﹤0.01% | 2212 |
|
|
2018
Q3 | $5.83M | Sell |
651,136
-18,575
| -3% | -$164K | ﹤0.01% | 2051 |
|
|
2018
Q2 | $5.41M | Sell |
669,711
-78,358
| -10% | -$660K | ﹤0.01% | 2083 |
|
|
2018
Q1 | $6.15M | Buy |
748,069
+193,381
| +35% | +$1.56M | ﹤0.01% | 1832 |
|
|
2017
Q4 | $4.85M | Sell |
554,688
-107,786
| -16% | -$983K | ﹤0.01% | 1995 |
|
|
2017
Q3 | $5.23M | Sell |
662,474
-159,411
| -19% | -$1.14M | ﹤0.01% | 1941 |
|
|
2017
Q2 | $6.81M | Buy |
821,885
+187,220
| +29% | +$1.5M | ﹤0.01% | 1767 |
|
|
2017
Q1 | $5.28M | Sell |
634,665
-893,925
| -58% | -$8.29M | ﹤0.01% | 1951 |
|
|
2016
Q4 | $15.8M | Buy |
1,528,590
+820,097
| +116% | +$9.85M | 0.01% | 1266 |
|
|
2016
Q3 | $11.3M | Sell |
708,493
-52,272
| -7% | -$636K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $6.76M | Buy |
760,765
+124,389
| +20% | +$1.33M | ﹤0.01% | 1703 |
|
|
2016
Q1 | $6.58M | Sell |
636,376
-765,798
| -55% | -$5.58M | ﹤0.01% | 1649 |
|
|
2015
Q4 | $9.91M | Buy |
1,402,174
+925,253
| +194% | +$5.84M | ﹤0.01% | 1492 |
|
|
2015
Q3 | $1.02M | Sell |
476,921
-101,206
| -18% | -$262K | ﹤0.01% | 2908 |
|
|
2015
Q2 | $1.58M | Sell |
578,127
-449,634
| -44% | -$1.32M | ﹤0.01% | 2789 |
|
|
2015
Q1 | $2.66M | Buy |
1,027,761
+139,480
| +16% | +$479K | ﹤0.01% | 2422 |
|
|
2014
Q4 | $4.68M | Sell |
888,281
-269,600
| -23% | -$1.22M | ﹤0.01% | 1952 |
|
|
2014
Q3 | $4.1M | Sell |
1,157,881
-1,026,294
| -47% | -$4.48M | ﹤0.01% | 2075 |
|
|
2014
Q2 | $10.7M | Buy |
2,184,175
+77,361
| +4% | +$399K | ﹤0.01% | 1515 |
|
|
2014
Q1 | $11.2M | Sell |
2,106,814
-29,177
| -1% | -$144K | ﹤0.01% | 1466 |
|
|
2013
Q4 | $11.9M | Buy |
2,135,991
+1,270,864
| +147% | +$7.14M | ﹤0.01% | 1447 |
|
|
2013
Q3 | $6.26M | Buy |
865,127
+113,335
| +15% | +$589K | ﹤0.01% | 1764 |
|
|
2013
Q2 | $3.1M | Buy |
+751,792
| New | +$2.86M | ﹤0.01% | 2118 |
|
Other funds holding ERII
Invesco's ERII Position: Q2 2026 in Review
Invesco increased its Energy Recovery (ERII) stake by 12% in Q2 2026, buying an estimated $943K and bringing the position to 925,550 shares worth $8.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1994.
Invesco first reported a position in ERII in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.6M in Q2 2021. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.
- Invesco held 925,550 shares of Energy Recovery worth $8.35M as of Q2 2026.
- Invesco bought 99,254 Energy Recovery shares in Q2 2026, an estimated $943K.
- Energy Recovery made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1994 holding.
- Invesco first reported a position in Energy Recovery in Q2 2013 and has held it in 53 quarters since.
- Invesco's Energy Recovery position peaked at $27.6M in Q2 2021.
- 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.