Invesco’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
2,742,519
-695,504
| -20% | -$42.9M | 0.03% | 693 |
|
|
2025
Q1 | $229M | Sell |
3,438,023
-480,218
| -12% | -$32M | 0.04% | 558 |
|
|
2024
Q4 | $261M | Buy |
3,918,241
+3,352,584
| +593% | +$223M | 0.05% | 505 |
|
|
2024
Q3 | $40.4M | Sell |
565,657
-39,888
| -7% | -$2.85M | 0.01% | 1129 |
|
|
2024
Q2 | $39.4M | Buy |
605,545
+40,591
| +7% | +$2.64M | 0.01% | 1113 |
|
|
2024
Q1 | $36.4M | Sell |
564,954
-82,871
| -13% | -$5.34M | 0.01% | 1178 |
|
|
2023
Q4 | $45.7M | Sell |
647,825
-687,465
| -51% | -$48.5M | 0.01% | 1054 |
|
|
2023
Q3 | $85.1M | Sell |
1,335,290
-1,682,440
| -56% | -$107M | 0.02% | 769 |
|
|
2023
Q2 | $202M | Buy |
3,017,730
+754,520
| +33% | +$50.5M | 0.05% | 490 |
|
|
2023
Q1 | $152M | Sell |
2,263,210
-1,016,067
| -31% | -$68.2M | 0.04% | 570 |
|
|
2022
Q4 | $212M | Buy |
3,279,277
+65,550
| +2% | +$4.23M | 0.06% | 448 |
|
|
2022
Q3 | $202M | Sell |
3,213,727
-87,610
| -3% | -$5.51M | 0.07% | 416 |
|
|
2022
Q2 | $233M | Buy |
3,301,337
+759,560
| +30% | +$53.5M | 0.07% | 385 |
|
|
2022
Q1 | $194M | Buy |
2,541,777
+1,512,944
| +147% | +$116M | 0.05% | 506 |
|
|
2021
Q4 | $90.2M | Buy |
1,028,833
+489,424
| +91% | +$42.9M | 0.02% | 846 |
|
|
2021
Q3 | $42.1M | Buy |
539,409
+137,170
| +34% | +$10.7M | 0.01% | 1119 |
|
|
2021
Q2 | $29.9M | Buy |
402,239
+126,052
| +46% | +$9.37M | 0.01% | 1362 |
|
|
2021
Q1 | $17.6M | Sell |
276,187
-718,442
| -72% | -$45.7M | ﹤0.01% | 1624 |
|
|
2020
Q4 | $63M | Sell |
994,629
-804,049
| -45% | -$50.9M | 0.02% | 945 |
|
|
2020
Q3 | $110M | Sell |
1,798,678
-744,804
| -29% | -$45.7M | 0.04% | 602 |
|
|
2020
Q2 | $159M | Buy |
2,543,482
+215,611
| +9% | +$13.5M | 0.06% | 413 |
|
|
2020
Q1 | $134M | Sell |
2,327,871
-730,949
| -24% | -$42M | 0.06% | 401 |
|
|
2019
Q4 | $215M | Sell |
3,058,820
-1,169,052
| -28% | -$82.3M | 0.07% | 380 |
|
|
2019
Q3 | $282M | Buy |
4,227,872
+131,570
| +3% | +$8.79M | 0.07% | 327 |
|
|
2019
Q2 | $249M | Buy |
4,096,302
+516,060
| +14% | +$31.3M | 0.06% | 352 |
|
|
2019
Q1 | $205M | Sell |
3,580,242
-29,646
| -0.8% | -$1.69M | 0.07% | 328 |
|
|
2018
Q4 | $175M | Sell |
3,609,888
-7,262
| -0.2% | -$353K | 0.07% | 326 |
|
|
2018
Q3 | $174M | Buy |
3,617,150
+1,399,138
| +63% | +$67.5M | 0.05% | 376 |
|
|
2018
Q2 | $102M | Buy |
2,218,012
+755,150
| +52% | +$34.7M | 0.03% | 543 |
|
|
2018
Q1 | $64.2M | Buy |
1,462,862
+29,608
| +2% | +$1.3M | 0.02% | 640 |
|
|
2017
Q4 | $63.8M | Buy |
1,433,254
+182,326
| +15% | +$8.12M | 0.02% | 656 |
|
|
2017
Q3 | $53.2M | Buy |
1,250,928
+665,350
| +114% | +$28.3M | 0.02% | 752 |
|
|
2017
Q2 | $25.3M | Sell |
585,578
-2,250,688
| -79% | -$97.2M | 0.01% | 1089 |
|
|
2017
Q1 | $109M | Sell |
2,836,266
-320,628
| -10% | -$12.4M | 0.04% | 474 |
|
|
2016
Q4 | $114M | Buy |
3,156,894
+193,192
| +7% | +$6.96M | 0.04% | 457 |
|
|
2016
Q3 | $114M | Sell |
2,963,702
-452,200
| -13% | -$17.5M | 0.04% | 470 |
|
|
2016
Q2 | $137M | Buy |
3,415,902
+418,388
| +14% | +$16.7M | 0.05% | 396 |
|
|
2016
Q1 | $109M | Buy |
2,997,514
+521,428
| +21% | +$19M | 0.04% | 458 |
|
|
2015
Q4 | $82.5M | Buy |
2,476,086
+2,091,496
| +544% | +$69.7M | 0.03% | 580 |
|
|
2015
Q3 | $11.3M | Buy |
384,590
+20,448
| +6% | +$599K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $9.57M | Sell |
364,142
-403,132
| -53% | -$10.6M | ﹤0.01% | 1574 |
|
|
2015
Q1 | $21.1M | Buy |
767,274
+89,050
| +13% | +$2.45M | 0.01% | 1172 |
|
|
2014
Q4 | $17.5M | Buy |
678,224
+414,330
| +157% | +$10.7M | 0.01% | 1240 |
|
|
2014
Q3 | $5.59M | Buy |
263,894
+116,332
| +79% | +$2.46M | ﹤0.01% | 1854 |
|
|
2014
Q2 | $3.26M | Buy |
147,562
+48,442
| +49% | +$1.07M | ﹤0.01% | 2270 |
|
|
2014
Q1 | $2.02M | Buy |
99,120
+14,324
| +17% | +$291K | ﹤0.01% | 2583 |
|
|
2013
Q4 | $1.54M | Sell |
84,796
-824
| -1% | -$14.9K | ﹤0.01% | 2838 |
|
|
2013
Q3 | $1.46M | Buy |
85,620
+13,380
| +19% | +$229K | ﹤0.01% | 2767 |
|
|
2013
Q2 | $1.42M | Buy |
+72,240
| New | +$1.42M | ﹤0.01% | 2626 |
|