EFC
Invesco’s Ellington Financial EFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
1,886,572
-168,816
| -8% | -$2.19M | ﹤0.01% | 1331 |
|
|
2025
Q1 | $27.3M | Sell |
2,055,388
-309,195
| -13% | -$4.1M | 0.01% | 1290 |
|
|
2024
Q4 | $28.7M | Buy |
2,364,583
+347,587
| +17% | +$4.21M | 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% | -$2.19M | 0.01% | 1339 |
|
|
2024
Q1 | $25.9M | Buy |
2,194,434
+1,011,304
| +85% | +$11.9M | 0.01% | 1318 |
|
|
2023
Q4 | $15M | Sell |
1,183,130
-205,250
| -15% | -$2.61M | ﹤0.01% | 1576 |
|
|
2023
Q3 | $17.3M | Buy |
1,388,380
+338,434
| +32% | +$4.22M | ﹤0.01% | 1415 |
|
|
2023
Q2 | $14.5M | Sell |
1,049,946
-189,899
| -15% | -$2.62M | ﹤0.01% | 1546 |
|
|
2023
Q1 | $15.1M | Buy |
1,239,845
+183,895
| +17% | +$2.25M | ﹤0.01% | 1500 |
|
|
2022
Q4 | $13.1M | Sell |
1,055,950
-1,012,186
| -49% | -$12.5M | ﹤0.01% | 1652 |
|
|
2022
Q3 | $23.5M | Sell |
2,068,136
-54,103
| -3% | -$615K | 0.01% | 1228 |
|
|
2022
Q2 | $31.1M | Buy |
2,122,239
+23,347
| +1% | +$342K | 0.01% | 1121 |
|
|
2022
Q1 | $37.3M | Sell |
2,098,892
-205,856
| -9% | -$3.65M | 0.01% | 1138 |
|
|
2021
Q4 | $39.4M | Buy |
2,304,748
+1,155,794
| +101% | +$19.8M | 0.01% | 1154 |
|
|
2021
Q3 | $21M | Buy |
1,148,954
+706,315
| +160% | +$12.9M | 0.01% | 1536 |
|
|
2021
Q2 | $8.48M | Buy |
442,639
+364,008
| +463% | +$6.97M | ﹤0.01% | 2156 |
|
|
2021
Q1 | $1.26M | Buy |
78,631
+63,268
| +412% | +$1.01M | ﹤0.01% | 2949 |
|
|
2020
Q4 | $228K | Buy |
+15,363
| New | +$228K | ﹤0.01% | 3476 |
|
|
2020
Q3 | – | Sell |
-47,545
| Closed | -$560K | – | 3600 |
|
|
2020
Q2 | $560K | Buy |
+47,545
| New | +$560K | ﹤0.01% | 3062 |
|
|
2015
Q3 | – | Sell |
-3,697
| Closed | -$68K | – | 3815 |
|
|
2015
Q2 | $68K | Buy |
3,697
+74
| +2% | +$1.36K | ﹤0.01% | 3944 |
|
|
2015
Q1 | $72K | Buy |
3,623
+336
| +10% | +$6.68K | ﹤0.01% | 3858 |
|
|
2014
Q4 | $66K | Sell |
3,287
-480
| -13% | -$9.64K | ﹤0.01% | 3872 |
|
|
2014
Q3 | $84K | Sell |
3,767
-2,622
| -41% | -$58.5K | ﹤0.01% | 3875 |
|
|
2014
Q2 | $153K | Sell |
6,389
-655
| -9% | -$15.7K | ﹤0.01% | 3816 |
|
|
2014
Q1 | $168K | Buy |
7,044
+1,246
| +21% | +$29.7K | ﹤0.01% | 3821 |
|
|
2013
Q4 | $131K | Buy |
5,798
+225
| +4% | +$5.08K | ﹤0.01% | 3954 |
|
|
2013
Q3 | $125K | Sell |
5,573
-10,859
| -66% | -$244K | ﹤0.01% | 3944 |
|
|
2013
Q2 | $375K | Buy |
+16,432
| New | +$375K | ﹤0.01% | 3406 |
|