Invesco’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
118,729
+20,140
| +20% | +$2.51M | ﹤0.01% | 1570 |
|
|
2025
Q1 | $6.19M | Sell |
98,589
-48,250
| -33% | -$3.03M | ﹤0.01% | 2044 |
|
|
2024
Q4 | $18.4M | Sell |
146,839
-660,288
| -82% | -$82.9M | ﹤0.01% | 1530 |
|
|
2024
Q3 | $88M | Sell |
807,127
-1,004,276
| -55% | -$109M | 0.02% | 842 |
|
|
2024
Q2 | $382M | Buy |
1,811,403
+186,340
| +11% | +$39.3M | 0.08% | 305 |
|
|
2024
Q1 | $319M | Sell |
1,625,063
-174,188
| -10% | -$34.1M | 0.07% | 396 |
|
|
2023
Q4 | $260M | Buy |
1,799,251
+301,544
| +20% | +$43.5M | 0.06% | 431 |
|
|
2023
Q3 | $164M | Buy |
1,497,707
+198,235
| +15% | +$21.8M | 0.04% | 558 |
|
|
2023
Q2 | $148M | Buy |
1,299,472
+10,109
| +0.8% | +$1.15M | 0.04% | 586 |
|
|
2023
Q1 | $106M | Buy |
1,289,363
+129,552
| +11% | +$10.7M | 0.03% | 692 |
|
|
2022
Q4 | $64.1M | Buy |
1,159,811
+217,987
| +23% | +$12.1M | 0.02% | 842 |
|
|
2022
Q3 | $35.4M | Buy |
941,824
+667,072
| +243% | +$25.1M | 0.01% | 1033 |
|
|
2022
Q2 | $8.43M | Buy |
274,752
+146,399
| +114% | +$4.49M | ﹤0.01% | 1959 |
|
|
2022
Q1 | $3.32M | Sell |
128,353
-62,847
| -33% | -$1.62M | ﹤0.01% | 2565 |
|
|
2021
Q4 | $6.35M | Buy |
191,200
+11,051
| +6% | +$367K | ﹤0.01% | 2271 |
|
|
2021
Q3 | $5.23M | Sell |
180,149
-17,993
| -9% | -$523K | ﹤0.01% | 2356 |
|
|
2021
Q2 | $5.38M | Buy |
198,142
+1,765
| +0.9% | +$47.9K | ﹤0.01% | 2389 |
|
|
2021
Q1 | $5.27M | Buy |
196,377
+102,750
| +110% | +$2.76M | ﹤0.01% | 2347 |
|
|
2020
Q4 | $2.36M | Buy |
93,627
+75,996
| +431% | +$1.91M | ﹤0.01% | 2547 |
|
|
2020
Q3 | $324K | Sell |
17,631
-100,675
| -85% | -$1.85M | ﹤0.01% | 3264 |
|
|
2020
Q2 | $2.26M | Buy |
118,306
+98,348
| +493% | +$1.88M | ﹤0.01% | 2405 |
|
|
2020
Q1 | $196K | Sell |
19,958
-13,101
| -40% | -$129K | ﹤0.01% | 3369 |
|
|
2019
Q4 | $533K | Sell |
33,059
-169,986
| -84% | -$2.74M | ﹤0.01% | 3192 |
|
|
2019
Q3 | $3.56M | Buy |
203,045
+169,948
| +513% | +$2.98M | ﹤0.01% | 2318 |
|
|
2019
Q2 | $467K | Sell |
33,097
-1,126
| -3% | -$15.9K | ﹤0.01% | 3315 |
|
|
2019
Q1 | $363K | Buy |
34,223
+20,458
| +149% | +$217K | ﹤0.01% | 3405 |
|
|
2018
Q4 | $119K | Buy |
13,765
+1,636
| +13% | +$14.1K | ﹤0.01% | 3593 |
|
|
2018
Q3 | $154K | Buy |
12,129
+270
| +2% | +$3.43K | ﹤0.01% | 3694 |
|
|
2018
Q2 | $181K | Sell |
11,859
-7,224
| -38% | -$110K | ﹤0.01% | 3689 |
|
|
2018
Q1 | $370K | Buy |
+19,083
| New | +$370K | ﹤0.01% | 3432 |
|