Invesco’s Enviva Inc. EVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-104,809
| Closed | -$42.4K | – | 3855 |
|
|
2024
Q3 | $42.4K | Hold |
104,809
| – | – | ﹤0.01% | 3703 |
|
|
2024
Q2 | $45.1K | Hold |
104,809
| – | – | ﹤0.01% | 3831 |
|
|
2024
Q1 | $46.1K | Sell |
104,809
-43,715
| -29% | -$22.9K | ﹤0.01% | 3809 |
|
|
2023
Q4 | $148K | Sell |
148,524
-114,619
| -44% | -$318K | ﹤0.01% | 3621 |
|
|
2023
Q3 | $1.97M | Sell |
263,143
-33,110
| -11% | -$344K | ﹤0.01% | 2605 |
|
|
2023
Q2 | $3.21M | Buy |
296,253
+168,003
| +131% | +$2.45M | ﹤0.01% | 2454 |
|
|
2023
Q1 | $3.7M | Buy |
128,250
+18,163
| +16% | +$741K | ﹤0.01% | 2367 |
|
|
2022
Q4 | $5.83M | Sell |
110,087
-133,127
| -55% | -$7.61M | ﹤0.01% | 2166 |
|
|
2022
Q3 | $14.6M | Sell |
243,214
-478,877
| -66% | -$32.2M | ﹤0.01% | 1540 |
|
|
2022
Q2 | $41.3M | Buy |
722,091
+644,049
| +825% | +$48.5M | 0.01% | 1005 |
|
|
2022
Q1 | $6.18M | Buy |
+78,042
| New | +$5.7M | ﹤0.01% | 2266 |
|
|
2021
Q4 | – | Sell |
-14,106
| Closed | -$763K | – | 4116 |
|
|
2021
Q3 | $763K | Sell |
14,106
-1,924
| -12% | -$103K | ﹤0.01% | 3231 |
|
|
2021
Q2 | $840K | Sell |
16,030
-1,017
| -6% | -$50.1K | ﹤0.01% | 3205 |
|
|
2021
Q1 | $824K | Sell |
17,047
-15,744
| -48% | -$778K | ﹤0.01% | 3126 |
|
|
2020
Q4 | $1.49M | Buy |
32,791
+1,123
| +4% | +$49K | ﹤0.01% | 2761 |
|
|
2020
Q3 | $1.27M | Sell |
31,668
-10,791
| -25% | -$424K | ﹤0.01% | 2683 |
|
|
2020
Q2 | $1.53M | Buy |
42,459
+20,644
| +95% | +$686K | ﹤0.01% | 2607 |
|
|
2020
Q1 | $583K | Buy |
+21,815
| New | +$759K | ﹤0.01% | 2992 |
|
Other funds holding EVA
Invesco's EVA Position: Q4 2024 in Review
Invesco sold out of Enviva Inc. (EVA) in Q4 2024, closing a stake of 104,809 shares — an estimated $42.4K sold.
Invesco first reported a position in EVA in Q1 2020 and held it in 18 quarters. The position peaked at $41.3M in Q2 2022. 1 fund tracked by Wall St. Rank holds EVA as of Q4 2024.
- Invesco reported no remaining Enviva Inc. position as of Q4 2024 after selling out during the quarter.
- Invesco sold 104,809 Enviva Inc. shares in Q4 2024, an estimated $42.4K.
- Invesco first reported a position in Enviva Inc. in Q1 2020 and held it in 18 quarters.
- Invesco's Enviva Inc. position peaked at $41.3M in Q2 2022.
- 1 fund tracked by Wall St. Rank held Enviva Inc. as of Q4 2024.
Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.