Invesco’s enCore Energy EU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$182K Sell
63,503
-2,831
-4% -$8.1K ﹤0.01% 3532
2025
Q1
$90.9K Sell
66,334
-3,807,659
-98% -$5.22M ﹤0.01% 3625
2024
Q4
$13.2M Buy
3,873,993
+145,459
+4% +$496K ﹤0.01% 1683
2024
Q3
$15.1M Buy
3,728,534
+2,333,600
+167% +$9.43M ﹤0.01% 1617
2024
Q2
$5.5M Buy
1,394,934
+1,325,984
+1,923% +$5.22M ﹤0.01% 2131
2024
Q1
$302K Sell
68,950
-70,236
-50% -$308K ﹤0.01% 3508
2023
Q4
$547K Buy
139,186
+84,596
+155% +$332K ﹤0.01% 3160
2023
Q3
$178K Hold
54,590
﹤0.01% 3618
2023
Q2
$132K Buy
+54,590
New +$132K ﹤0.01% 3668