Invesco’s Elme Communities ELME Stock Holding History

Invesco’s Portfolio ELME Stock Details ELME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.57M	Sell	539,067 -105,981	-16%	-$1.69M	﹤0.01%	1878
2025 Q1	$11.2M	Sell	645,048 -11,862	-2%	-$206K	﹤0.01%	1729
2024 Q4	$10M	Buy	656,910 +23,829	+4%	+$364K	﹤0.01%	1852
2024 Q3	$11.1M	Sell	633,081 -15,756	-2%	-$277K	﹤0.01%	1781
2024 Q2	$10.3M	Sell	648,837 -37,652	-5%	-$600K	﹤0.01%	1765
2024 Q1	$9.56M	Sell	686,489 -47,881	-7%	-$667K	﹤0.01%	1836
2023 Q4	$10.7M	Buy	734,370 +7,403	+1%	+$108K	﹤0.01%	1771
2023 Q3	$9.92M	Buy	726,967 +11,331	+2%	+$155K	﹤0.01%	1765
2023 Q2	$11.8M	Buy	715,636 +44,697	+7%	+$735K	﹤0.01%	1696
2023 Q1	$12M	Sell	670,939 -152,461	-19%	-$2.72M	﹤0.01%	1656
2022 Q4	$14.7M	Buy	823,400 +1,330	+0.2%	+$23.7K	﹤0.01%	1557
2022 Q3	$14.4M	Buy	822,070 +156,441	+24%	+$2.75M	﹤0.01%	1545
2022 Q2	$14.2M	Sell	665,629 -68,938	-9%	-$1.47M	﹤0.01%	1598
2022 Q1	$18.7M	Buy	734,567 +271,543	+59%	+$6.92M	﹤0.01%	1553
2021 Q4	$12M	Sell	463,024 -154,152	-25%	-$3.98M	﹤0.01%	1894
2021 Q3	$15.3M	Sell	617,176 -550,654	-47%	-$13.6M	﹤0.01%	1738
2021 Q2	$26.9M	Buy	1,167,830 +95,554	+9%	+$2.2M	0.01%	1415
2021 Q1	$23.7M	Buy	1,072,276 +167,540	+19%	+$3.7M	0.01%	1423
2020 Q4	$19.6M	Buy	904,736 +146,508	+19%	+$3.17M	0.01%	1442
2020 Q3	$15.3M	Buy	758,228 +56,985	+8%	+$1.15M	0.01%	1445
2020 Q2	$15.6M	Sell	701,243 -195,163	-22%	-$4.33M	0.01%	1390
2020 Q1	$21.4M	Sell	896,406 -56,525	-6%	-$1.35M	0.01%	1164
2019 Q4	$27.8M	Sell	952,931 -28,045	-3%	-$818K	0.01%	1240
2019 Q3	$26.8M	Buy	980,976 +122,941	+14%	+$3.36M	0.01%	1242
2019 Q2	$22.9M	Sell	858,035 -114,256	-12%	-$3.05M	0.01%	1351
2019 Q1	$27.6M	Sell	972,291 -5,155,108	-84%	-$146M	0.01%	1064
2018 Q4	$141M	Sell	6,127,399 -367,229	-6%	-$8.45M	0.05%	384
2018 Q3	$199M	Buy	6,494,628 +29,743	+0.5%	+$912K	0.06%	334
2018 Q2	$196M	Buy	6,464,885 +1,516,749	+31%	+$46M	0.06%	328
2018 Q1	$135M	Buy	4,948,136 +50,477	+1%	+$1.38M	0.05%	375
2017 Q4	$152M	Sell	4,897,659 -1,223,108	-20%	-$38.1M	0.06%	357
2017 Q3	$201M	Sell	6,120,767 -234,868	-4%	-$7.69M	0.07%	292
2017 Q2	$203M	Sell	6,355,635 -365,304	-5%	-$11.7M	0.06%	311
2017 Q1	$210M	Sell	6,720,939 -262,270	-4%	-$8.2M	0.07%	298
2016 Q4	$228M	Buy	6,983,209 +1,123,262	+19%	+$36.7M	0.08%	276
2016 Q3	$182M	Buy	5,859,947 +1,358,808	+30%	+$42.3M	0.06%	323
2016 Q2	$142M	Sell	4,501,139 -818,040	-15%	-$25.7M	0.05%	384
2016 Q1	$155M	Sell	5,319,179 -2,946,809	-36%	-$86.1M	0.06%	357
2015 Q4	$224M	Sell	8,265,988 -257,411	-3%	-$6.97M	0.09%	264
2015 Q3	$212M	Buy	8,523,399 +3,197,451	+60%	+$79.7M	0.09%	263
2015 Q2	$138M	Buy	5,325,948 +1,988,455	+60%	+$51.6M	0.05%	403
2015 Q1	$92.2M	Buy	3,337,493 +287,427	+9%	+$7.94M	0.04%	545
2014 Q4	$84.4M	Buy	3,050,066 +31,541	+1%	+$872K	0.03%	572
2014 Q3	$76.6M	Sell	3,018,525 -14,712	-0.5%	-$373K	0.03%	595
2014 Q2	$78.8M	Buy	3,033,237 +9,633	+0.3%	+$250K	0.03%	605
2014 Q1	$72.2M	Buy	3,023,604 +9,429	+0.3%	+$225K	0.03%	620
2013 Q4	$70.4M	Buy	3,014,175 +67,682	+2%	+$1.58M	0.03%	642
2013 Q3	$74.5M	Buy	2,946,493 +380,498	+15%	+$9.62M	0.03%	576
2013 Q2	$69.1M	Buy	+2,565,995	New	+$69.1M	0.03%	564