Invesco
ELAT

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

Invesco’s Portfolio ELAT Stock Details ELAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-156,523
Closed -$7.81M – 4129
2021
Q3 		$7.81M Buy
156,523
+7,000
+5% +$365K ﹤0.01% 2143
2021
Q2 		$8.02M Buy
+149,523
New +$7.51M ﹤0.01% 2196
2020
Q2 		– Sell
-102,200
Closed -$4.2M – 3708
2020
Q1 		$4.2M Buy
+102,200
New +$4.89M ﹤0.01% 1987

Other funds holding ELAT

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Invesco's ELAT Position: Q4 2021 in Review

Invesco sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q4 2021, closing a stake of 156,523 shares — an estimated $7.81M sold.

Invesco first reported a position in ELAT in Q1 2020 and held it in 3 quarters. The position peaked at $8.02M in Q2 2021. 36 funds tracked by Wall St. Rank hold ELAT as of Q4 2021.

  • Invesco reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q4 2021 after selling out during the quarter.
  • Invesco sold 156,523 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q4 2021, an estimated $7.81M.
  • Invesco first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q1 2020 and held it in 3 quarters.
  • Invesco's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $8.02M in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q4 2021.

Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.