Invesco’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Sell |
909,856
-1,016,307
| -53% | -$8.82M | ﹤0.01% | 1930 |
|
|
2025
Q1 | $12.8M | Sell |
1,926,163
-200,576
| -9% | -$1.33M | ﹤0.01% | 1653 |
|
|
2024
Q4 | $16.4M | Buy |
2,126,739
+450,327
| +27% | +$3.47M | ﹤0.01% | 1588 |
|
|
2024
Q3 | $17.3M | Sell |
1,676,412
-78,947
| -4% | -$816K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $15.1M | Sell |
1,755,359
-345,283
| -16% | -$2.98M | ﹤0.01% | 1565 |
|
|
2024
Q1 | $19.2M | Sell |
2,100,642
-42,117
| -2% | -$385K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $19.3M | Buy |
2,142,759
+1,046,594
| +95% | +$9.42M | ﹤0.01% | 1424 |
|
|
2023
Q3 | $7.91M | Sell |
1,096,165
-114,941
| -9% | -$830K | ﹤0.01% | 1913 |
|
|
2023
Q2 | $12M | Buy |
1,211,106
+183,017
| +18% | +$1.81M | ﹤0.01% | 1678 |
|
|
2023
Q1 | $7.02M | Buy |
1,028,089
+51,612
| +5% | +$353K | ﹤0.01% | 2047 |
|
|
2022
Q4 | $6.14M | Buy |
976,477
+346,494
| +55% | +$2.18M | ﹤0.01% | 2128 |
|
|
2022
Q3 | $2.36M | Buy |
629,983
+47,637
| +8% | +$178K | ﹤0.01% | 2561 |
|
|
2022
Q2 | $4.14M | Buy |
582,346
+113,680
| +24% | +$808K | ﹤0.01% | 2377 |
|
|
2022
Q1 | $5.74M | Buy |
468,666
+34,105
| +8% | +$417K | ﹤0.01% | 2299 |
|
|
2021
Q4 | $7.26M | Buy |
434,561
+105,351
| +32% | +$1.76M | ﹤0.01% | 2190 |
|
|
2021
Q3 | $5.58M | Buy |
329,210
+19,706
| +6% | +$334K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $6.32M | Buy |
309,504
+40,565
| +15% | +$828K | ﹤0.01% | 2323 |
|
|
2021
Q1 | $4.61M | Sell |
268,939
-858
| -0.3% | -$14.7K | ﹤0.01% | 2404 |
|
|
2020
Q4 | $4.85M | Buy |
269,797
+153
| +0.1% | +$2.75K | ﹤0.01% | 2194 |
|
|
2020
Q3 | $3.75M | Buy |
269,644
+4,495
| +2% | +$62.5K | ﹤0.01% | 2134 |
|
|
2020
Q2 | $3.58M | Sell |
265,149
-12,671
| -5% | -$171K | ﹤0.01% | 2178 |
|
|
2020
Q1 | $1.94M | Buy |
277,820
+63,671
| +30% | +$444K | ﹤0.01% | 2409 |
|
|
2019
Q4 | $4.93M | Sell |
214,149
-99,853
| -32% | -$2.3M | ﹤0.01% | 2168 |
|
|
2019
Q3 | $5.95M | Sell |
314,002
-318,971
| -50% | -$6.05M | ﹤0.01% | 2025 |
|
|
2019
Q2 | $17.4M | Buy |
632,973
+126,726
| +25% | +$3.48M | ﹤0.01% | 1512 |
|
|
2019
Q1 | $10.2M | Sell |
506,247
-168,000
| -25% | -$3.39M | ﹤0.01% | 1555 |
|
|
2018
Q4 | $13.4M | Sell |
674,247
-93,385
| -12% | -$1.85M | 0.01% | 1363 |
|
|
2018
Q3 | $21.9M | Sell |
767,632
-23,994
| -3% | -$685K | 0.01% | 1218 |
|
|
2018
Q2 | $17.5M | Buy |
791,626
+194,461
| +33% | +$4.3M | 0.01% | 1319 |
|
|
2018
Q1 | $12.3M | Sell |
597,165
-122,417
| -17% | -$2.53M | ﹤0.01% | 1429 |
|
|
2017
Q4 | $13.4M | Buy |
719,582
+72,512
| +11% | +$1.35M | ﹤0.01% | 1420 |
|
|
2017
Q3 | $13.5M | Buy |
647,070
+190,472
| +42% | +$3.98M | 0.01% | 1404 |
|
|
2017
Q2 | $7.35M | Buy |
456,598
+90,917
| +25% | +$1.46M | ﹤0.01% | 1734 |
|
|
2017
Q1 | $4.66M | Buy |
365,681
+208,290
| +132% | +$2.66M | ﹤0.01% | 2035 |
|
|
2016
Q4 | $2.14M | Sell |
157,391
-9,808
| -6% | -$133K | ﹤0.01% | 2522 |
|
|
2016
Q3 | $1.66M | Sell |
167,199
-37,567
| -18% | -$373K | ﹤0.01% | 2656 |
|
|
2016
Q2 | $1.36M | Sell |
204,766
-79,625
| -28% | -$529K | ﹤0.01% | 2719 |
|
|
2016
Q1 | $1.55M | Buy |
284,391
+20,241
| +8% | +$110K | ﹤0.01% | 2629 |
|
|
2015
Q4 | $2.08M | Sell |
264,150
-10,260
| -4% | -$80.9K | ﹤0.01% | 2501 |
|
|
2015
Q3 | $2.49M | Buy |
274,410
+13,646
| +5% | +$124K | ﹤0.01% | 2345 |
|
|
2015
Q2 | $4.3M | Buy |
260,764
+87,212
| +50% | +$1.44M | ﹤0.01% | 2105 |
|
|
2015
Q1 | $3M | Buy |
173,552
+130,060
| +299% | +$2.24M | ﹤0.01% | 2343 |
|
|
2014
Q4 | $822K | Buy |
43,492
+3,677
| +9% | +$69.5K | ﹤0.01% | 3071 |
|
|
2014
Q3 | $852K | Buy |
39,815
+2,467
| +7% | +$52.8K | ﹤0.01% | 3072 |
|
|
2014
Q2 | $995K | Buy |
37,348
+3,328
| +10% | +$88.7K | ﹤0.01% | 3011 |
|
|
2014
Q1 | $797K | Buy |
34,020
+4,434
| +15% | +$104K | ﹤0.01% | 3162 |
|
|
2013
Q4 | $829K | Sell |
29,586
-2,762
| -9% | -$77.4K | ﹤0.01% | 3202 |
|
|
2013
Q3 | $805K | Buy |
32,348
+4,263
| +15% | +$106K | ﹤0.01% | 3153 |
|
|
2013
Q2 | $651K | Buy |
+28,085
| New | +$651K | ﹤0.01% | 3150 |
|