Invesco’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.3M | Buy |
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|
2025
Q2 | $1.65M | Buy |
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|
2025
Q1 | $1.12M | Buy |
|
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|
2024
Q4 | $948K | Sell |
|
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|
2024
Q3 | $934K | Buy |
|
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|
2024
Q2 | $828K | Buy |
|
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|
2024
Q1 | $805K | Sell |
|
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|
2023
Q4 | $1.13M | Sell |
|
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|
2023
Q3 | $1.43M | Buy |
|
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|
2023
Q2 | $1.37M | Buy |
|
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|
2023
Q1 | $1.17M | Buy |
|
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|
2022
Q4 | $752K | Buy |
|
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|
2022
Q3 | $390K | Buy |
|
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|
2022
Q2 | $125K | Sell |
|
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|
2022
Q1 | $312K | Sell |
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|
2021
Q4 | $554K | Sell |
|
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|
2021
Q3 | $845K | Buy |
|
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|
2021
Q2 | $843K | Buy |
|
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|
2021
Q1 | $605K | Buy |
|
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|
2020
Q4 | $405K | Buy |
|
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|
2020
Q3 | $133K | Sell |
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|
2020
Q2 | $447K | Sell |
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|
2020
Q1 | $561K | Sell |
|
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|
2019
Q4 | $1.12M | Sell |
|
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|
2019
Q3 | $1.41M | Buy |
|
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|
2019
Q2 | $1.22M | Buy |
|
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|
2019
Q1 | $805K | Buy |
|
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|
2018
Q4 | $460K | Buy |
|
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|
2018
Q3 | $195K | Buy |
|
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|
2017
Q2 | – | Sell |
|
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|
2017
Q1 | $199K | Sell |
|
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|
2016
Q4 | $228K | Sell |
|
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|
2016
Q3 | $245K | Sell |
|
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|
2016
Q2 | $242K | Sell |
|
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|
2016
Q1 | $247K | Sell |
|
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|
2015
Q4 | $267K | Buy |
|
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|
2015
Q3 | $264K | Buy |
|
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|
2015
Q2 | $202K | Buy |
|