Invesco’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.8M | Buy |
1,582,411
+96,196
| +6% | +$1.22M | ﹤0.01% | 1482 |
|
|
2025
Q4 | $20.2M | Sell |
1,486,215
-732,291
| -33% | -$9.96M | ﹤0.01% | 1459 |
|
|
2025
Q3 | $28.8M | Buy |
2,218,506
+331,934
| +18% | +$4.42M | ﹤0.01% | 1300 |
|
|
2025
Q2 | $24.5M | Sell |
1,886,572
-168,816
| -8% | -$2.15M | ﹤0.01% | 1331 |
|
|
2025
Q1 | $27.3M | Sell |
2,055,388
-309,195
| -13% | -$4M | 0.01% | 1290 |
|
|
2024
Q4 | $28.7M | Buy |
2,364,583
+347,587
| +17% | +$4.29M | 0.01% | 1313 |
|
|
2024
Q3 | $26M | Buy |
2,016,996
+3,996
| +0.2% | +$51.5K | 0.01% | 1338 |
|
|
2024
Q2 | $24.3M | Sell |
2,013,000
-181,434
| -8% | -$2.14M | 0.01% | 1339 |
|
|
2024
Q1 | $25.9M | Buy |
2,194,434
+1,011,304
| +85% | +$12.2M | 0.01% | 1318 |
|
|
2023
Q4 | $15M | Sell |
1,183,130
-205,250
| -15% | -$2.6M | ﹤0.01% | 1576 |
|
|
2023
Q3 | $17.3M | Buy |
1,388,380
+338,434
| +32% | +$4.51M | ﹤0.01% | 1416 |
|
|
2023
Q2 | $14.5M | Sell |
1,049,946
-189,899
| -15% | -$2.42M | ﹤0.01% | 1547 |
|
|
2023
Q1 | $15.1M | Buy |
1,239,845
+183,895
| +17% | +$2.37M | ﹤0.01% | 1500 |
|
|
2022
Q4 | $13.1M | Sell |
1,055,950
-1,012,186
| -49% | -$13.2M | ﹤0.01% | 1654 |
|
|
2022
Q3 | $23.5M | Sell |
2,068,136
-54,103
| -3% | -$807K | 0.01% | 1230 |
|
|
2022
Q2 | $31.1M | Buy |
2,122,239
+23,347
| +1% | +$366K | 0.01% | 1122 |
|
|
2022
Q1 | $37.3M | Sell |
2,098,892
-205,856
| -9% | -$3.62M | 0.01% | 1138 |
|
|
2021
Q4 | $39.4M | Buy |
2,304,748
+1,155,794
| +101% | +$20.5M | 0.01% | 1156 |
|
|
2021
Q3 | $21M | Buy |
1,148,954
+706,315
| +160% | +$13M | 0.01% | 1537 |
|
|
2021
Q2 | $8.48M | Buy |
442,639
+364,008
| +463% | +$6.73M | ﹤0.01% | 2158 |
|
|
2021
Q1 | $1.26M | Buy |
78,631
+63,268
| +412% | +$998K | ﹤0.01% | 2966 |
|
|
2020
Q4 | $228K | Buy |
+15,363
| New | +$214K | ﹤0.01% | 3507 |
|
|
2020
Q3 | – | Sell |
-47,545
| Closed | -$560K | – | 3638 |
|
|
2020
Q2 | $560K | Buy |
+47,545
| New | +$483K | ﹤0.01% | 3075 |
|
|
2015
Q3 | – | Sell |
-3,697
| Closed | -$68K | – | 3844 |
|
|
2015
Q2 | $68K | Buy |
3,697
+74
| +2% | +$1.47K | ﹤0.01% | 3944 |
|
|
2015
Q1 | $72K | Buy |
3,623
+336
| +10% | +$6.85K | ﹤0.01% | 3858 |
|
|
2014
Q4 | $66K | Sell |
3,287
-480
| -13% | -$10.4K | ﹤0.01% | 3872 |
|
|
2014
Q3 | $84K | Sell |
3,767
-2,622
| -41% | -$62.3K | ﹤0.01% | 3877 |
|
|
2014
Q2 | $153K | Sell |
6,389
-655
| -9% | -$15.6K | ﹤0.01% | 3816 |
|
|
2014
Q1 | $168K | Buy |
7,044
+1,246
| +21% | +$29.8K | ﹤0.01% | 3821 |
|
|
2013
Q4 | $131K | Buy |
5,798
+225
| +4% | +$5.19K | ﹤0.01% | 3957 |
|
|
2013
Q3 | $125K | Sell |
5,573
-10,859
| -66% | -$243K | ﹤0.01% | 3944 |
|
|
2013
Q2 | $375K | Buy |
+16,432
| New | +$404K | ﹤0.01% | 3406 |
|
Other funds holding EFC
VCM
VPM
DFG
Invesco's EFC Position: Q1 2026 in Review
Invesco increased its Ellington Financial (EFC) stake by 6.5% in Q1 2026, buying an estimated $1.22M and bringing the position to 1,582,411 shares worth $18.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1482.
Invesco first reported a position in EFC in Q2 2013 and has held it in 32 quarters since. The position peaked at $39.4M in Q4 2021. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.
- Invesco held 1,582,411 shares of Ellington Financial worth $18.8M as of Q1 2026.
- Invesco bought 96,196 Ellington Financial shares in Q1 2026, an estimated $1.22M.
- Ellington Financial made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1482 holding.
- Invesco first reported a position in Ellington Financial in Q2 2013 and has held it in 32 quarters since.
- Invesco's Ellington Financial position peaked at $39.4M in Q4 2021.
- 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.