Invesco’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.56M | Sell |
108,273
-24,457
| -18% | -$1.99M | ﹤0.01% | 2071 |
|
|
2025
Q4 | $10.1M | Buy |
132,730
+1,797
| +1% | +$177K | ﹤0.01% | 1831 |
|
|
2025
Q3 | $17.3M | Buy |
130,933
+12,204
| +10% | +$1.51M | ﹤0.01% | 1522 |
|
|
2025
Q2 | $14.8M | Buy |
118,729
+20,140
| +20% | +$1.72M | ﹤0.01% | 1571 |
|
|
2025
Q1 | $6.19M | Sell |
98,589
-48,250
| -33% | -$4.2M | ﹤0.01% | 2050 |
|
|
2024
Q4 | $18.4M | Sell |
146,839
-660,288
| -82% | -$79.2M | ﹤0.01% | 1533 |
|
|
2024
Q3 | $88M | Sell |
807,127
-1,004,276
| -55% | -$158M | 0.02% | 842 |
|
|
2024
Q2 | $382M | Buy |
1,811,403
+186,340
| +11% | +$33.1M | 0.08% | 305 |
|
|
2024
Q1 | $319M | Sell |
1,625,063
-174,188
| -10% | -$30.9M | 0.07% | 396 |
|
|
2023
Q4 | $260M | Buy |
1,799,251
+301,544
| +20% | +$34.8M | 0.06% | 431 |
|
|
2023
Q3 | $164M | Buy |
1,497,707
+198,235
| +15% | +$24.1M | 0.04% | 558 |
|
|
2023
Q2 | $148M | Buy |
1,299,472
+10,109
| +0.8% | +$973K | 0.04% | 586 |
|
|
2023
Q1 | $106M | Buy |
1,289,363
+129,552
| +11% | +$8.73M | 0.03% | 692 |
|
|
2022
Q4 | $64.1M | Buy |
1,159,811
+217,987
| +23% | +$10.7M | 0.02% | 842 |
|
|
2022
Q3 | $35.4M | Buy |
941,824
+667,072
| +243% | +$24.1M | 0.01% | 1034 |
|
|
2022
Q2 | $8.43M | Buy |
274,752
+146,399
| +114% | +$3.68M | ﹤0.01% | 1964 |
|
|
2022
Q1 | $3.31M | Sell |
128,353
-62,847
| -33% | -$1.71M | ﹤0.01% | 2575 |
|
|
2021
Q4 | $6.35M | Buy |
191,200
+11,051
| +6% | +$343K | ﹤0.01% | 2276 |
|
|
2021
Q3 | $5.23M | Sell |
180,149
-17,993
| -9% | -$515K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $5.38M | Buy |
198,142
+1,765
| +0.9% | +$50.5K | ﹤0.01% | 2393 |
|
|
2021
Q1 | $5.27M | Buy |
196,377
+102,750
| +110% | +$2.56M | ﹤0.01% | 2352 |
|
|
2020
Q4 | $2.36M | Buy |
93,627
+75,996
| +431% | +$1.63M | ﹤0.01% | 2554 |
|
|
2020
Q3 | $324K | Sell |
17,631
-100,675
| -85% | -$1.91M | ﹤0.01% | 3286 |
|
|
2020
Q2 | $2.26M | Buy |
118,306
+98,348
| +493% | +$1.41M | ﹤0.01% | 2413 |
|
|
2020
Q1 | $196K | Sell |
19,958
-13,101
| -40% | -$197K | ﹤0.01% | 3405 |
|
|
2019
Q4 | $533K | Sell |
33,059
-169,986
| -84% | -$2.83M | ﹤0.01% | 3219 |
|
|
2019
Q3 | $3.56M | Buy |
203,045
+169,948
| +513% | +$2.84M | ﹤0.01% | 2322 |
|
|
2019
Q2 | $467K | Sell |
33,097
-1,126
| -3% | -$13.6K | ﹤0.01% | 3337 |
|
|
2019
Q1 | $363K | Buy |
34,223
+20,458
| +149% | +$182K | ﹤0.01% | 3426 |
|
|
2018
Q4 | $119K | Buy |
13,765
+1,636
| +13% | +$18.5K | ﹤0.01% | 3627 |
|
|
2018
Q3 | $154K | Buy |
12,129
+270
| +2% | +$3.71K | ﹤0.01% | 3740 |
|
|
2018
Q2 | $181K | Sell |
11,859
-7,224
| -38% | -$137K | ﹤0.01% | 3719 |
|
|
2018
Q1 | $370K | Buy |
+19,083
| New | +$379K | ﹤0.01% | 3436 |
|
Other funds holding ELF
VPM
VCM
Invesco's ELF Position: Q1 2026 in Review
Invesco reduced its e.l.f. Beauty (ELF) stake by 18% in Q1 2026, selling an estimated $1.99M and leaving 108,273 shares worth $6.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2071.
Invesco first reported a position in ELF in Q1 2018 and has held it in 33 quarters since. The position peaked at $382M in Q2 2024. 454 funds tracked by Wall St. Rank hold ELF as of Q1 2026.
- Invesco held 108,273 shares of e.l.f. Beauty worth $6.56M as of Q1 2026.
- Invesco sold 24,457 e.l.f. Beauty shares in Q1 2026, an estimated $1.99M.
- e.l.f. Beauty made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2071 holding.
- Invesco first reported a position in e.l.f. Beauty in Q1 2018 and has held it in 33 quarters since.
- Invesco's e.l.f. Beauty position peaked at $382M in Q2 2024.
- 454 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.