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Invesco Ltd position in EPPRC
EL PASO ENERGY CAP TR I
Latest position (Q2 2026)971.40K sh
Reported value held$49.05M
Portfolio Weight0.00%
First reportedQ4 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2021 | 1.12M | $56.74M | New |
| Q1 2022 | 1.12M | $55.85M | Hold |
| Q2 2022 | 1.12M | $52.09M | Hold |
| Q3 2022 | 1.12M | $51.44M | Hold |
| Q4 2022 | 1.12M | $50.51M | Hold |
| Q1 2023 | 1.12M | $51.56M | Hold |
| Q2 2023 | 1.12M | $52.09M | Hold |
| Q3 2023 | 1.12M | $50.93M | Hold |
| Q4 2023 | 1.12M | $52.75M | Hold |
| Q1 2024 | 1.12M | $53.72M | Hold |
| Q2 2024 | 1.12M | $53.02M | Hold |
| Q3 2024 | 979.40K | $47.26M | Reduce |
| Q4 2024 | 971.40K | $46.63M | Reduce |
| Q1 2025 | 971.40K | $47.27M | Hold |
| Q2 2025 | 971.40K | $47.41M | Hold |
| Q3 2025 | 971.40K | $48.48M | Hold |
| Q4 2025 | 971.40K | $47.74M | Hold |
| Q1 2026 | 971.40K | $49.30M | Hold |
| Q2 2026 | 971.40K | $49.05M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding EPPRC
- BlackRock Inc 271.46K sh · $13.71M · Q2 2026
- Morgan Stanley 151.38K sh · $7.64M · Q2 2026
- Wells Fargo & Co 45.42K sh · $2.29M · Q2 2026
- Bank of America Corp 15.75K sh · $795.22K · Q2 2026
- JPMorgan Chase & Co 8.55K sh · $433.91K · Q2 2026
- UBS Group AG 2.42K sh · $121.98K · Q2 2026