Invesco Ltd. reports 8.05% decrease in ownership of ECHA / Ecopetrol S.A. - Depositary Receipt (Common Stock) - 13F, 13D, 13G Filings

Ecopetrol S.A. - Depositary Receipt (Common Stock)

DE ˙ DB ˙ US2791581091

13,55 € ↑1,00 (7,97%)

2026-06-01
CENA AKCJI

Security	DE:ECHA / Ecopetrol S.A. - Depositary Receipt (Common Stock)
Institution	Invesco Ltd.
Latest Disclosed Ownership	64,381 shares
Latest Disclosed Value	$ 965,071

Invesco Ltd. reports 8.05% decrease in ownership of ECHA / Ecopetrol S.A. - Depositary Receipt (Common Stock)

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 64,381 shares of Ecopetrol S.A. - Depositary Receipt (Common Stock) (DE:ECHA) valued at $833,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 70,020 shares of Ecopetrol S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -8.05% during the quarter. The current value of the position is $843,391 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	ECOPETROL S A	SPONSORED ADS	279158109	64,381	-5,639	-8.05	965	37.66	0.0001
2026-02-19	2025-12-31	13F	ECOPETROL S A	SPONSORED ADS	279158109	70,020	-846	-1.19	702	7.52	0.0001
2025-11-13	2025-09-30	13F	ECOPETROL S A	SPONSORED ADS	279158109	70,866	-3,399	-4.58	653	-0.76	0.0001
2025-08-13	2025-06-30	13F	ECOPETROL S A	SPONSORED ADS	279158109	74,265	-7,683	-9.38	657	-23.16	0.0001
2025-05-12	2025-03-31	13F	ECOPETROL S A	SPONSORED ADS	279158109	81,948	-9,638	-10.52	856	17.93	0.0002
2025-02-13	2024-12-31	13F	ECOPETROL S A	SPONSORED ADS	279158109	91,586	-7,001	-7.10	725	-17.61	0.0001
2024-11-12	2024-09-30	13F	ECOPETROL S A	SPONSORED ADS	279158109	98,587	-798	-0.80	880	-20.86	0.0002
2024-08-13	2024-06-30	13F	ECOPETROL S A	SPONSORED ADS	279158109	99,385	231	0.23	1,112	-5.20	0.0002
2024-05-14	2024-03-31	13F	ECOPETROL S A	SPONSORED ADS	279158109	99,154	13,329	15.53	1,174	14.66	0.0003
2024-02-13	2023-12-31	13F	ECOPETROL S A	SPONSORED ADS	279158109	85,825	-75,273	-46.72	1,023	-45.15	0.0002
2023-11-13	2023-09-30	13F	ECOPETROL S A	SPONSORED ADS	279158109	161,098	2,504	1.58	1,866	14.77	0.0005
2023-08-11	2023-06-30	13F	ECOPETROL S A	SPONSORED ADS	279158109	158,594	110,048	226.69	1,626	217.38	0.0004
2023-05-12	2023-03-31	13F	ECOPETROL S A	SPONSORED ADS	279158109	48,546	12,110	33.24	513	34.38	0.0001
2023-02-13	2022-12-31	13F	ECOPETROL S A	SPONSORED ADS	279158109	36,436	3,171	9.53	381	28.28	0.0001
2022-11-14	2022-09-30	13F	ECOPETROL S A	SPONSORED ADS	279158109	33,265	-66,980	-66.82	297	-72.70	0.0001
2022-08-15	2022-06-30	13F	ECOPETROL S A	SPONSORED ADS	279158109	100,245	61,006	155.47	1,088	49.04	0.0003
2022-05-16	2022-03-31	13F	ECOPETROL S A	SPONSORED ADS	279158109	39,239	-5,295	-11.89	730	27.18	0.0002
2022-02-14	2021-12-31	13F	ECOPETROL S A	SPONSORED ADS	279158109	44,534	-10,421	-18.96	574	-27.25	0.0001
2021-11-15	2021-09-30	13F	ECOPETROL S A	SPONSORED ADS	279158109	54,955	-4,807	-8.04	789	-9.73	0.0002
2021-08-17	2021-06-30	13F	ECOPETROL S A	SPONSORED ADS	279158109	59,762	-100,217	-62.64	874	-57.39	0.0002
2021-05-17	2021-03-31	13F	ECOPETROL S A	SPONSORED ADS	279158109	159,979	107,089	202.47	2,051	200.29	0.0005
2021-02-16	2020-12-31	13F	ECOPETROL S A	SPONSORED ADS	279158109	52,890	-89,171	-62.77	683	-51.14	0.0002
2020-11-16	2020-09-30	13F	ECOPETROL S A	SPONSORED ADS	279158109	142,061	-464	-0.33	1,398	-11.85	0.0005
2020-08-14	2020-06-30	13F	ECOPETROL S A	SPONSORED ADS	279158109	142,525	30,960	27.75	1,586	49.48	0.0006
2020-05-15	2020-03-31	13F	ECOPETROL S A	SPONSORED ADS	279158109	111,565	67,528	153.34	1,061	20.71	0.0004
2020-02-14	2019-12-31	13F	ECOPETROL S A	SPONSORED ADS	279158109	44,037	6,969	18.80	879	39.30	0.0003
2019-11-14	2019-09-30	13F	ECOPETROL S A	SPONSORED ADS	279158109	37,068	-83,346	-69.22	631	-71.34	0.0002
2019-08-14	2019-06-30	13F/A-1	ECOPETROL S A	SPONSORED ADS	279158109	120,414	-22,942	-16.00	2,202	-28.37	0.0006
2019-08-14	2019-06-30	13F	ECOPETROL S A	SPONSORED ADS	279158109	120,414	-112,557		2,202
2019-05-15	2019-03-31	13F	ECOPETROL S A	SPONSORED ADS	279158109	143,356	111,692	352.74	3,074	511.13	0.0010
2019-02-14	2018-12-31	13F	ECOPETROL S A	SPONSORED ADS	279158109	31,664	-67,674	-68.12	503	-81.20	0.0002
2018-11-14	2018-09-30	13F	ECOPETROL S A	SPONSORED ADS	279158109	99,338	33,518	50.92	2,675	97.71	0.0008
2018-08-14	2018-06-30	13F	ECOPETROL S A	SPONSORED ADS	279158109	65,820	65,820		1,353		0.0004
2016-11-14	2016-09-30	13F	ECOPETROL S A	SPONSORED ADS	279158109	0	-176,600	-100.00	0	-100.00
2016-08-15	2016-06-30	13F	ECOPETROL S A	SPONSORED ADS	279158109	176,600	176,600	0.00	1,688		0.0006
2015-11-16	2015-09-30	13F	ECOPETROL SA-SPONSORED ADR	COMMON	279158109	0	-11,245	-100.00	0	-100.00
2015-08-14	2015-06-30	13F	ECOPETROL SA-SPONSORED ADR	COMMON	279158109	11,245	-2,075	-15.58	149	-26.60	0.0001
2015-05-15	2015-03-31	13F	ECOPETROL SA-SPONSORED ADR	COMMON	279158109	13,320	-1,506	-10.16	203	-20.08	0.0001
2015-02-13	2014-12-31	13F	ECOPETROL SA-SPONSORED ADR	COMMON	279158109	14,826	-59,937	-80.17	254	-89.14	0.0001
2014-11-14	2014-09-30	13F	ECOPETROL SA-SPONSORED ADR	COMMON	279158109	74,763	-3,077	-3.95	2,338	-16.68	0.0009
2014-08-14	2014-06-30	13F	ECOPETROL SA-SPONSORED ADR	COMMON	279158109	77,840	-3,344	-4.12	2,806	-15.28	0.0011
2014-05-15	2014-03-31	13F	ECOPETROL SA-SPONSORED ADR	COMMON	279158109	81,184	-298	-0.37	3,312	5.71	0.0013
2014-02-13	2013-12-31	13F	ECOPETROL SA-SPONSORED ADR	COMMON	279158109	81,482	2,028	2.55	3,133	-14.28	0.0012
2013-11-13	2013-09-30	13F	ECOPETROL SA-SPONSORED ADR	COMMON	279158109	79,454	-716	-0.89	3,655	8.39	0.0016
2013-08-14	2013-06-30	13F	ECOPETROL SA-SPONSORED ADR	COMMON	279158109	80,170	80,170		3,372		0.0016

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.