Invesco’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-156,523	Closed	-$7.81M	–	4091
2021 Q3	$7.81M	Buy	156,523 +7,000	+5%	+$349K	﹤0.01%	2140
2021 Q2	$8.02M	Buy	+149,523	New	+$8.02M	﹤0.01%	2193
2020 Q2	–	Sell	-102,200	Closed	-$4.2M	–	3664
2020 Q1	$4.2M	Buy	+102,200	New	+$4.2M	﹤0.01%	1983