Invesco’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-473,242
| Closed | -$8.23M | – | 3772 |
|
|
2025
Q4 | $8.23M | Sell |
473,242
-29,178
| -6% | -$495K | ﹤0.01% | 1978 |
|
|
2025
Q3 | $8.47M | Sell |
502,420
-36,647
| -7% | -$606K | ﹤0.01% | 1929 |
|
|
2025
Q2 | $8.57M | Sell |
539,067
-105,981
| -16% | -$1.68M | ﹤0.01% | 1879 |
|
|
2025
Q1 | $11.2M | Sell |
645,048
-11,862
| -2% | -$191K | ﹤0.01% | 1731 |
|
|
2024
Q4 | $10M | Buy |
656,910
+23,829
| +4% | +$394K | ﹤0.01% | 1858 |
|
|
2024
Q3 | $11.1M | Sell |
633,081
-15,756
| -2% | -$268K | ﹤0.01% | 1784 |
|
|
2024
Q2 | $10.3M | Sell |
648,837
-37,652
| -5% | -$573K | ﹤0.01% | 1769 |
|
|
2024
Q1 | $9.56M | Sell |
686,489
-47,881
| -7% | -$668K | ﹤0.01% | 1838 |
|
|
2023
Q4 | $10.7M | Buy |
734,370
+7,403
| +1% | +$101K | ﹤0.01% | 1772 |
|
|
2023
Q3 | $9.92M | Buy |
726,967
+11,331
| +2% | +$175K | ﹤0.01% | 1767 |
|
|
2023
Q2 | $11.8M | Buy |
715,636
+44,697
| +7% | +$738K | ﹤0.01% | 1698 |
|
|
2023
Q1 | $12M | Sell |
670,939
-152,461
| -19% | -$2.79M | ﹤0.01% | 1656 |
|
|
2022
Q4 | $14.7M | Buy |
823,400
+1,330
| +0.2% | +$24.5K | ﹤0.01% | 1559 |
|
|
2022
Q3 | $14.4M | Buy |
822,070
+156,441
| +24% | +$3.2M | ﹤0.01% | 1547 |
|
|
2022
Q2 | $14.2M | Sell |
665,629
-68,938
| -9% | -$1.64M | ﹤0.01% | 1599 |
|
|
2022
Q1 | $18.7M | Buy |
734,567
+271,543
| +59% | +$6.69M | ﹤0.01% | 1554 |
|
|
2021
Q4 | $12M | Sell |
463,024
-154,152
| -25% | -$3.94M | ﹤0.01% | 1897 |
|
|
2021
Q3 | $15.3M | Sell |
617,176
-550,654
| -47% | -$13.5M | ﹤0.01% | 1739 |
|
|
2021
Q2 | $26.9M | Buy |
1,167,830
+95,554
| +9% | +$2.25M | 0.01% | 1416 |
|
|
2021
Q1 | $23.7M | Buy |
1,072,276
+167,540
| +19% | +$3.82M | 0.01% | 1424 |
|
|
2020
Q4 | $19.6M | Buy |
904,736
+146,508
| +19% | +$3.14M | 0.01% | 1442 |
|
|
2020
Q3 | $15.3M | Buy |
758,228
+56,985
| +8% | +$1.24M | 0.01% | 1446 |
|
|
2020
Q2 | $15.6M | Sell |
701,243
-195,163
| -22% | -$4.34M | 0.01% | 1390 |
|
|
2020
Q1 | $21.4M | Sell |
896,406
-56,525
| -6% | -$1.6M | 0.01% | 1164 |
|
|
2019
Q4 | $27.8M | Sell |
952,931
-28,045
| -3% | -$834K | 0.01% | 1240 |
|
|
2019
Q3 | $26.8M | Buy |
980,976
+122,941
| +14% | +$3.32M | 0.01% | 1242 |
|
|
2019
Q2 | $22.9M | Sell |
858,035
-114,256
| -12% | -$3.16M | 0.01% | 1351 |
|
|
2019
Q1 | $27.6M | Sell |
972,291
-5,155,108
| -84% | -$134M | 0.01% | 1064 |
|
|
2018
Q4 | $141M | Sell |
6,127,399
-367,229
| -6% | -$10.1M | 0.05% | 384 |
|
|
2018
Q3 | $199M | Buy |
6,494,628
+29,743
| +0.5% | +$915K | 0.06% | 334 |
|
|
2018
Q2 | $196M | Buy |
6,464,885
+1,516,749
| +31% | +$43.4M | 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% | -$39.7M | 0.06% | 357 |
|
|
2017
Q3 | $201M | Sell |
6,120,767
-234,868
| -4% | -$7.65M | 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% | -$8.37M | 0.07% | 298 |
|
|
2016
Q4 | $228M | Buy |
6,983,209
+1,123,262
| +19% | +$34.3M | 0.08% | 276 |
|
|
2016
Q3 | $182M | Buy |
5,859,947
+1,358,808
| +30% | +$44.1M | 0.06% | 323 |
|
|
2016
Q2 | $142M | Sell |
4,501,139
-818,040
| -15% | -$24.1M | 0.05% | 384 |
|
|
2016
Q1 | $155M | Sell |
5,319,179
-2,946,809
| -36% | -$77.5M | 0.06% | 357 |
|
|
2015
Q4 | $224M | Sell |
8,265,988
-257,411
| -3% | -$6.96M | 0.09% | 264 |
|
|
2015
Q3 | $212M | Buy |
8,523,399
+3,197,451
| +60% | +$82.5M | 0.09% | 263 |
|
|
2015
Q2 | $138M | Buy |
5,325,948
+1,988,455
| +60% | +$51.1M | 0.05% | 403 |
|
|
2015
Q1 | $92.2M | Buy |
3,337,493
+287,427
| +9% | +$8.12M | 0.04% | 545 |
|
|
2014
Q4 | $84.4M | Buy |
3,050,066
+31,541
| +1% | +$857K | 0.03% | 572 |
|
|
2014
Q3 | $76.6M | Sell |
3,018,525
-14,712
| -0.5% | -$393K | 0.03% | 595 |
|
|
2014
Q2 | $78.8M | Buy |
3,033,237
+9,633
| +0.3% | +$241K | 0.03% | 605 |
|
|
2014
Q1 | $72.2M | Buy |
3,023,604
+9,429
| +0.3% | +$223K | 0.03% | 620 |
|
|
2013
Q4 | $70.4M | Buy |
3,014,175
+67,682
| +2% | +$1.67M | 0.03% | 642 |
|
|
2013
Q3 | $74.5M | Buy |
2,946,493
+380,498
| +15% | +$9.88M | 0.03% | 576 |
|
|
2013
Q2 | $69.1M | Buy |
+2,565,995
| New | +$72M | 0.03% | 564 |
|
Other funds holding ELME
HCM
AC
MP
SCM
Invesco's ELME Position: Q1 2026 in Review
Invesco sold out of Elme Communities (ELME) in Q1 2026, closing a stake of 473,242 shares — an estimated $8.23M sold.
Invesco first reported a position in ELME in Q2 2013 and held it in 51 quarters. The position peaked at $228M in Q4 2016. 192 funds tracked by Wall St. Rank hold ELME as of Q1 2026.
- Invesco reported no remaining Elme Communities position as of Q1 2026 after selling out during the quarter.
- Invesco sold 473,242 Elme Communities shares in Q1 2026, an estimated $8.23M.
- Invesco first reported a position in Elme Communities in Q2 2013 and held it in 51 quarters.
- Invesco's Elme Communities position peaked at $228M in Q4 2016.
- 192 funds tracked by Wall St. Rank held Elme Communities as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.