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EPDEPD
Showing 8 of 28 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in ENTERPRISE PRODS PARTNERS L

Invesco Ltd. holds 26.6M shares of EPD (ENTERPRISE PRODS PARTNERS L), worth $978.4M as of 2026-Q2. The position was decreased (-0.1% shares). EPD represents 0.1% of Invesco Ltd.'s portfolio.

Current Value

$978.4M

Current Shares

26.6M

Total Value Change

+$200.7M

Total Shares Change

-100,555

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
26.6M
-0.1%
$978.4M0.1%$36.22
0
2026-Q1
Increased
26.6M
+0.2%
$1B0.1%$36.76
32
2025-Q4
Decreased
26.6M
-0.8%
$852.7M0.1%$30.64
0
2025-Q3
Increased
26.8M
+0.1%
$838.6M0.1%$29.37
38
2025-Q2
Increased
26.8M
+0.3%
$830.7M0.1%$28.62
38
2025-Q1
Decreased
26.7M
-1.3%
$912.1M0.2%$30.96
0
2024-Q4
Increased
27.1M
+1.3%
$849.1M0.2%$27.99
38
2024-Q3
Increased
26.7M
+4.8%
$777.7M0.2%$25.52
40

Other major holders of EPD: BNP PARIBAS FINANCIAL MARKETS, ALPS ADVISORS INC, Blackstone Inc.

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