Invesco
ELGX

Invesco’s Endologix Inc ELGX Stock Holding History

Invesco’s Portfolio ELGX Stock Details ELGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-132,375
Closed -$106K – 3750
2020
Q2 		$106K Sell
132,375
-15,890
-11% -$13.4K ﹤0.01% 3586
2020
Q1 		$102K Buy
148,265
+111,092
+299% +$136K ﹤0.01% 3565
2019
Q4 		$59K Sell
37,173
-2,451
-6% -$6.86K ﹤0.01% 3626
2019
Q3 		$157K Sell
39,624
-1,548
-4% -$9K ﹤0.01% 3587
2019
Q2 		$298K Sell
41,172
-1,434
-3% -$9.78K ﹤0.01% 3506
2019
Q1 		$282K Buy
42,606
+35,543
+503% +$234K ﹤0.01% 3509
2018
Q4 		$51K Buy
7,063
+1,207
+21% +$13.4K ﹤0.01% 3692
2018
Q3 		$112K Buy
5,856
+280
+5% +$9.99K ﹤0.01% 3780
2018
Q2 		$316K Sell
5,576
-2,269
-29% -$115K ﹤0.01% 3579
2018
Q1 		$332K Buy
7,845
+2,866
+58% +$123K ﹤0.01% 3472
2017
Q4 		$266K Buy
4,979
+27
+0.5% +$1.43K ﹤0.01% 3477
2017
Q3 		$221K Buy
4,952
+226
+5% +$10.3K ﹤0.01% 3531
2017
Q2 		$230K Buy
4,726
+1,342
+40% +$79K ﹤0.01% 3557
2017
Q1 		$245K Buy
+3,384
New +$224K ﹤0.01% 3556
2015
Q3 		– Sell
-514
Closed -$79K – 4144
2015
Q2 		$79K Buy
+514
New +$84.8K ﹤0.01% 3908
2014
Q2 		– Sell
-34,411
Closed -$4.43M – 4107
2014
Q1 		$4.43M Sell
34,411
-44,190
-56% -$6.87M ﹤0.01% 2022
2013
Q4 		$13.7M Buy
78,601
+4,533
+6% +$779K 0.01% 1372
2013
Q3 		$12M Buy
74,068
+1,923
+3% +$303K 0.01% 1380
2013
Q2 		$9.58M Buy
+72,145
New +$10.2M ﹤0.01% 1458

Other funds holding ELGX

WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

Invesco's ELGX Position: Q3 2020 in Review

Invesco sold out of Endologix Inc (ELGX) in Q3 2020, closing a stake of 132,375 shares — an estimated $106K sold.

Invesco first reported a position in ELGX in Q2 2013 and held it in 19 quarters. The position peaked at $13.7M in Q4 2013. 6 funds tracked by Wall St. Rank hold ELGX as of Q3 2020.

  • Invesco reported no remaining Endologix Inc position as of Q3 2020 after selling out during the quarter.
  • Invesco sold 132,375 Endologix Inc shares in Q3 2020, an estimated $106K.
  • Invesco first reported a position in Endologix Inc in Q2 2013 and held it in 19 quarters.
  • Invesco's Endologix Inc position peaked at $13.7M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2020.

Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.