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ERII
ERII
7.550
3.85%
( +0.280 )
IC
Invesco Capital Management LLC
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.22%
+97.83K
1.75%
894.72K
06/30/2026
Q2 2026
0.22%
+97.83K
1.75%
894.72K
06/30/2026
Q1 2026
0.17%
+80.16K
1.53%
796.90K
03/31/2026
Q4 2025
0.20%
+102.51K
1.36%
716.74K
12/31/2025
Q3 2025
0.40%
-222.22K
1.16%
614.23K
09/30/2025
Q2 2025
0.50%
+257.47K
1.56%
836.44K
06/30/2025
Q1 2025
0.46%
-253.54K
1.06%
578.97K
03/31/2025
Q4 2024
0.27%
+107.34K
1.52%
832.51K
12/31/2024
Q3 2024
0.05%
-23.27K
1.25%
725.17K
09/30/2024
Q2 2024
0.04%
-21.39K
1.30%
748.44K
06/30/2024
Q1 2024
0.14%
-72.58K
1.34%
769.84K
03/31/2024
Q4 2023
0.05%
-20.76K
1.48%
842.42K
12/31/2023
Q3 2023
0.07%
+39.91K
1.53%
863.17K
09/30/2023
Q2 2023
0.05%
-27.90K
1.46%
823.27K
06/30/2023
Q1 2023
0.51%
-284.65K
1.51%
851.17K
03/31/2023
