Invesco LLC (Illinois)’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$216K | 0.1% | 148 |
|
|
2023
Q3 | – | Sell |
-459
| Closed | -$204K | – | 154 |
|
|
2023
Q2 | $204K | Buy |
+459
| New | +$204K | 0.1% | 157 |
|