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 |
|