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Disclosery

Invesco Ltd.: ENTG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Invesco Ltd. on ENTG, newest first. How the timeline and the estimate are built.

Invesco Ltd. held 5,626,402 ENTG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,626,402 shares
    Change vs previous 13F +964,578 shares

    0.08% of the 13F portfolio, value $1,011,964,574.

    13F-HR 0000914208-26-000343 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 4,661,824 shares
    Change vs previous 13F +1,069,155 shares

    0.05% of the 13F portfolio, value $546,552,187.

    13F-HR 0000914208-26-000193 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 3,592,669 shares
    Change vs previous 13F +424,812 shares

    0.03% of the 13F portfolio, value $302,682,323.

    13F-HR 0000914208-26-000071 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,167,857 shares
    Change vs previous 13F +2,050,473 shares

    0.05% of the 13F portfolio, value $292,900,058.

    13F-HR 0000914208-25-000430 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,117,384 shares
    Change vs previous 13F +770,069 shares

    0.02% of the 13F portfolio, value $90,117,019.

    13F-HR 0000914208-25-000341 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 347,315 shares
    Change vs previous 13F +80,734 shares

    0.01% of the 13F portfolio, value $30,383,117.

    13F-HR 0000914208-25-000230 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 266,581 shares
    Change vs previous 13F -177,310 shares

    <0.01% of the 13F portfolio, value $26,407,515.

    13F-HR 0000914208-25-000103 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 443,891 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $49,951,055.

    13F-HR 0000914208-24-000547 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).