Invesco’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
161,109
+38,271
| +31% | +$392K | ﹤0.01% | 2642 |
|
|
2025
Q1 | $1.12M | Buy |
122,838
+24,994
| +26% | +$227K | ﹤0.01% | 2779 |
|
|
2024
Q4 | $948K | Sell |
97,844
-6,062
| -6% | -$58.7K | ﹤0.01% | 2932 |
|
|
2024
Q3 | $934K | Buy |
103,906
+3,481
| +3% | +$31.3K | ﹤0.01% | 2925 |
|
|
2024
Q2 | $828K | Buy |
100,425
+1,239
| +1% | +$10.2K | ﹤0.01% | 3022 |
|
|
2024
Q1 | $805K | Sell |
99,186
-40,761
| -29% | -$331K | ﹤0.01% | 3084 |
|
|
2023
Q4 | $1.13M | Sell |
139,947
-38,020
| -21% | -$307K | ﹤0.01% | 2827 |
|
|
2023
Q3 | $1.43M | Buy |
177,967
+18,128
| +11% | +$146K | ﹤0.01% | 2705 |
|
|
2023
Q2 | $1.37M | Buy |
159,839
+15,689
| +11% | +$135K | ﹤0.01% | 2754 |
|
|
2023
Q1 | $1.17M | Buy |
144,150
+49,951
| +53% | +$405K | ﹤0.01% | 2835 |
|
|
2022
Q4 | $752K | Buy |
94,199
+45,521
| +94% | +$363K | ﹤0.01% | 3052 |
|
|
2022
Q3 | $390K | Buy |
48,678
+34,032
| +232% | +$273K | ﹤0.01% | 3358 |
|
|
2022
Q2 | $125K | Sell |
14,646
-14,815
| -50% | -$126K | ﹤0.01% | 3819 |
|
|
2022
Q1 | $312K | Sell |
29,461
-15,334
| -34% | -$162K | ﹤0.01% | 3585 |
|
|
2021
Q4 | $554K | Sell |
44,795
-18,472
| -29% | -$228K | ﹤0.01% | 3314 |
|
|
2021
Q3 | $845K | Buy |
63,267
+5,967
| +10% | +$79.7K | ﹤0.01% | 3160 |
|
|
2021
Q2 | $843K | Buy |
57,300
+12,588
| +28% | +$185K | ﹤0.01% | 3175 |
|
|
2021
Q1 | $605K | Buy |
44,712
+15,484
| +53% | +$210K | ﹤0.01% | 3248 |
|
|
2020
Q4 | $405K | Buy |
29,228
+17,683
| +153% | +$245K | ﹤0.01% | 3274 |
|
|
2020
Q3 | $133K | Sell |
11,545
-27,361
| -70% | -$315K | ﹤0.01% | 3511 |
|
|
2020
Q2 | $447K | Sell |
38,906
-26,481
| -40% | -$304K | ﹤0.01% | 3167 |
|
|
2020
Q1 | $561K | Sell |
65,387
-29,730
| -31% | -$255K | ﹤0.01% | 2989 |
|
|
2019
Q4 | $1.12M | Sell |
95,117
-38,892
| -29% | -$458K | ﹤0.01% | 2916 |
|
|
2019
Q3 | $1.41M | Buy |
134,009
+15,243
| +13% | +$160K | ﹤0.01% | 2803 |
|
|
2019
Q2 | $1.22M | Buy |
118,766
+34,911
| +42% | +$358K | ﹤0.01% | 2936 |
|
|
2019
Q1 | $805K | Buy |
83,855
+30,253
| +56% | +$290K | ﹤0.01% | 3110 |
|
|
2018
Q4 | $460K | Buy |
53,602
+34,657
| +183% | +$297K | ﹤0.01% | 3276 |
|
|
2018
Q3 | $195K | Buy |
+18,945
| New | +$195K | ﹤0.01% | 3661 |
|
|
2017
Q2 | – | Sell |
-23,096
| Closed | -$199K | – | 3694 |
|
|
2017
Q1 | $199K | Sell |
23,096
-4,468
| -16% | -$38.5K | ﹤0.01% | 3606 |
|
|
2016
Q4 | $228K | Sell |
27,564
-2,311
| -8% | -$19.1K | ﹤0.01% | 3535 |
|
|
2016
Q3 | $245K | Sell |
29,875
-825
| -3% | -$6.77K | ﹤0.01% | 3487 |
|
|
2016
Q2 | $242K | Sell |
30,700
-1,745
| -5% | -$13.8K | ﹤0.01% | 3490 |
|
|
2016
Q1 | $247K | Sell |
32,445
-2,022
| -6% | -$15.4K | ﹤0.01% | 3498 |
|
|
2015
Q4 | $267K | Buy |
34,467
+692
| +2% | +$5.36K | ﹤0.01% | 3489 |
|
|
2015
Q3 | $264K | Buy |
33,775
+10,891
| +48% | +$85.1K | ﹤0.01% | 3483 |
|
|
2015
Q2 | $202K | Buy |
+22,884
| New | +$202K | ﹤0.01% | 3723 |
|