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Invesco LLC (Illinois)’s Elevance Health ELV Stock Holding History

Invesco LLC (Illinois)’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-459
Closed -$239K – 158
2024
Q3 		$239K Hold
459
– – 0.1% 139
2024
Q2 		$249K Hold
459
– – 0.1% 137
2024
Q1 		$238K Hold
459
– – 0.1% 144
2023
Q4 		$216K Buy
+459
New +$212K 0.1% 148
2023
Q3 		– Sell
-459
Closed -$204K – 154
2023
Q2 		$204K Buy
+459
New +$212K 0.1% 157

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Invesco LLC (Illinois)'s ELV Position: Q4 2024 in Review

Invesco LLC (Illinois) sold out of Elevance Health (ELV) in Q4 2024, closing a stake of 459 shares — an estimated $239K sold.

Invesco LLC (Illinois) first reported a position in ELV in Q2 2023 and held it in 5 quarters. The position peaked at $249K in Q2 2024. 1,603 funds tracked by Wall St. Rank hold ELV as of Q4 2024.

  • Invesco LLC (Illinois) reported no remaining Elevance Health position as of Q4 2024 after selling out during the quarter.
  • Invesco LLC (Illinois) sold 459 Elevance Health shares in Q4 2024, an estimated $239K.
  • Invesco LLC (Illinois) first reported a position in Elevance Health in Q2 2023 and held it in 5 quarters.
  • Invesco LLC (Illinois)'s Elevance Health position peaked at $249K in Q2 2024.
  • 1,603 funds tracked by Wall St. Rank held Elevance Health as of Q4 2024.

Based on Invesco LLC (Illinois)'s 13F filing for Q4 2024, filed 23 Jan 2025.