Invesco
ECF

Invesco’s Ellsworth Growth & Income Fund ECF Stock Holding History

Invesco’s Portfolio ECF Stock Details ECF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.6M Buy
233,133
+918
+0.4% +$10.9K ﹤0.01% 2428
2025
Q4 		$2.7M Buy
232,215
+34,026
+17% +$406K ﹤0.01% 2489
2025
Q3 		$2.3M Buy
198,189
+37,080
+23% +$403K ﹤0.01% 2565
2025
Q2 		$1.65M Buy
161,109
+38,271
+31% +$362K ﹤0.01% 2643
2025
Q1 		$1.12M Buy
122,838
+24,994
+26% +$242K ﹤0.01% 2787
2024
Q4 		$948K Sell
97,844
-6,062
-6% -$57.8K ﹤0.01% 2941
2024
Q3 		$934K Buy
103,906
+3,481
+3% +$29.9K ﹤0.01% 2934
2024
Q2 		$828K Buy
100,425
+1,239
+1% +$9.91K ﹤0.01% 3030
2024
Q1 		$805K Sell
99,186
-40,761
-29% -$326K ﹤0.01% 3094
2023
Q4 		$1.13M Sell
139,947
-38,020
-21% -$293K ﹤0.01% 2835
2023
Q3 		$1.43M Buy
177,967
+18,128
+11% +$155K ﹤0.01% 2714
2023
Q2 		$1.37M Buy
159,839
+15,689
+11% +$127K ﹤0.01% 2762
2023
Q1 		$1.17M Buy
144,150
+49,951
+53% +$424K ﹤0.01% 2845
2022
Q4 		$752K Buy
94,199
+45,521
+94% +$381K ﹤0.01% 3068
2022
Q3 		$390K Buy
48,678
+34,032
+232% +$311K ﹤0.01% 3379
2022
Q2 		$125K Sell
14,646
-14,815
-50% -$138K ﹤0.01% 3847
2022
Q1 		$312K Sell
29,461
-15,334
-34% -$166K ﹤0.01% 3620
2021
Q4 		$554K Sell
44,795
-18,472
-29% -$243K ﹤0.01% 3349
2021
Q3 		$845K Buy
63,267
+5,967
+10% +$86.6K ﹤0.01% 3188
2021
Q2 		$843K Buy
57,300
+12,588
+28% +$179K ﹤0.01% 3201
2021
Q1 		$605K Buy
44,712
+15,484
+53% +$226K ﹤0.01% 3268
2020
Q4 		$405K Buy
29,228
+17,683
+153% +$223K ﹤0.01% 3293
2020
Q3 		$133K Sell
11,545
-27,361
-70% -$327K ﹤0.01% 3548
2020
Q2 		$447K Sell
38,906
-26,481
-40% -$274K ﹤0.01% 3181
2020
Q1 		$561K Sell
65,387
-29,730
-31% -$320K ﹤0.01% 3004
2019
Q4 		$1.12M Sell
95,117
-38,892
-29% -$430K ﹤0.01% 2939
2019
Q3 		$1.41M Buy
134,009
+15,243
+13% +$163K ﹤0.01% 2824
2019
Q2 		$1.22M Buy
118,766
+34,911
+42% +$341K ﹤0.01% 2955
2019
Q1 		$805K Buy
83,855
+30,253
+56% +$282K ﹤0.01% 3128
2018
Q4 		$460K Buy
53,602
+34,657
+183% +$312K ﹤0.01% 3301
2018
Q3 		$195K Buy
+18,945
New +$187K ﹤0.01% 3707
2017
Q2 		– Sell
-23,096
Closed -$199K – 3694
2017
Q1 		$199K Sell
23,096
-4,468
-16% -$38.2K ﹤0.01% 3606
2016
Q4 		$228K Sell
27,564
-2,311
-8% -$18.7K ﹤0.01% 3535
2016
Q3 		$245K Sell
29,875
-825
-3% -$6.8K ﹤0.01% 3487
2016
Q2 		$242K Sell
30,700
-1,745
-5% -$13.5K ﹤0.01% 3490
2016
Q1 		$247K Sell
32,445
-2,022
-6% -$14.7K ﹤0.01% 3498
2015
Q4 		$267K Buy
34,467
+692
+2% +$5.49K ﹤0.01% 3489
2015
Q3 		$264K Buy
33,775
+10,891
+48% +$92.5K ﹤0.01% 3483
2015
Q2 		$202K Buy
+22,884
New +$207K ﹤0.01% 3723

Other funds holding ECF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Invesco's ECF Position: Q1 2026 in Review

Invesco increased its Ellsworth Growth & Income Fund (ECF) stake by 0.4% in Q1 2026, buying an estimated $10.9K and bringing the position to 233,133 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2428.

Invesco first reported a position in ECF in Q2 2015 and has held it in 39 quarters since. The position peaked at $2.7M in Q4 2025. 48 funds tracked by Wall St. Rank hold ECF as of Q1 2026.

  • Invesco held 233,133 shares of Ellsworth Growth & Income Fund worth $2.6M as of Q1 2026.
  • Invesco bought 918 Ellsworth Growth & Income Fund shares in Q1 2026, an estimated $10.9K.
  • Ellsworth Growth & Income Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2428 holding.
  • Invesco first reported a position in Ellsworth Growth & Income Fund in Q2 2015 and has held it in 39 quarters since.
  • Invesco's Ellsworth Growth & Income Fund position peaked at $2.7M in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.