Invesco’s Ero Copper ERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
2,046,698
-1,434,922
| -41% | -$24.2M | 0.01% | 1206 |
|
|
2025
Q1 | $42.2M | Sell |
3,481,620
-409,357
| -11% | -$4.96M | 0.01% | 1105 |
|
|
2024
Q4 | $52.5M | Buy |
3,890,977
+715,999
| +23% | +$9.65M | 0.01% | 1019 |
|
|
2024
Q3 | $70.7M | Buy |
3,174,978
+744,068
| +31% | +$16.6M | 0.01% | 909 |
|
|
2024
Q2 | $52M | Buy |
2,430,910
+310,735
| +15% | +$6.64M | 0.01% | 996 |
|
|
2024
Q1 | $40.9M | Buy |
2,120,175
+516,518
| +32% | +$9.96M | 0.01% | 1128 |
|
|
2023
Q4 | $25.3M | Buy |
1,603,657
+687,632
| +75% | +$10.9M | 0.01% | 1294 |
|
|
2023
Q3 | $15.8M | Sell |
916,025
-200,744
| -18% | -$3.46M | ﹤0.01% | 1466 |
|
|
2023
Q2 | $22.6M | Sell |
1,116,769
-166,291
| -13% | -$3.36M | 0.01% | 1290 |
|
|
2023
Q1 | $22.6M | Buy |
1,283,060
+312,869
| +32% | +$5.52M | 0.01% | 1294 |
|
|
2022
Q4 | $13.3M | Buy |
970,191
+127,293
| +15% | +$1.75M | ﹤0.01% | 1632 |
|
|
2022
Q3 | $9.27M | Buy |
842,898
+76,213
| +10% | +$838K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $6.46M | Buy |
766,685
+80,544
| +12% | +$679K | ﹤0.01% | 2136 |
|
|
2022
Q1 | $10M | Buy |
686,141
+520,664
| +315% | +$7.62M | ﹤0.01% | 1962 |
|
|
2021
Q4 | $2.53M | Buy |
165,477
+35,000
| +27% | +$535K | ﹤0.01% | 2694 |
|
|
2021
Q3 | $2.32M | Buy |
130,477
+18,000
| +16% | +$320K | ﹤0.01% | 2736 |
|
|
2021
Q2 | $2.36M | Buy |
+112,477
| New | +$2.36M | ﹤0.01% | 2767 |
|