Invesco’s Elbit Systems ESLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
337,292
+8,310
| +3% | +$3.74M | 0.03% | 718 |
|
|
2025
Q1 | $126M | Sell |
328,982
-9,274
| -3% | -$3.56M | 0.02% | 736 |
|
|
2024
Q4 | $87.3M | Buy |
338,256
+39,095
| +13% | +$10.1M | 0.02% | 850 |
|
|
2024
Q3 | $59.9M | Buy |
299,161
+13,592
| +5% | +$2.72M | 0.01% | 967 |
|
|
2024
Q2 | $50.4M | Buy |
285,569
+15,490
| +6% | +$2.74M | 0.01% | 1008 |
|
|
2024
Q1 | $56.8M | Sell |
270,079
-7,195
| -3% | -$1.51M | 0.01% | 977 |
|
|
2023
Q4 | $59.1M | Buy |
277,274
+42,287
| +18% | +$9.02M | 0.01% | 943 |
|
|
2023
Q3 | $46.5M | Buy |
234,987
+5,458
| +2% | +$1.08M | 0.01% | 987 |
|
|
2023
Q2 | $48M | Sell |
229,529
-439
| -0.2% | -$91.7K | 0.01% | 964 |
|
|
2023
Q1 | $39.1M | Buy |
229,968
+19,496
| +9% | +$3.32M | 0.01% | 1056 |
|
|
2022
Q4 | $34.5M | Buy |
210,472
+16,874
| +9% | +$2.77M | 0.01% | 1091 |
|
|
2022
Q3 | $36.8M | Sell |
193,598
-5,885
| -3% | -$1.12M | 0.01% | 1008 |
|
|
2022
Q2 | $45.7M | Buy |
199,483
+16,980
| +9% | +$3.89M | 0.01% | 950 |
|
|
2022
Q1 | $40.2M | Buy |
182,503
+79,955
| +78% | +$17.6M | 0.01% | 1095 |
|
|
2021
Q4 | $17.9M | Sell |
102,548
-3,105
| -3% | -$541K | ﹤0.01% | 1639 |
|
|
2021
Q3 | $15.3M | Sell |
105,653
-5,320
| -5% | -$771K | ﹤0.01% | 1736 |
|
|
2021
Q2 | $14.4M | Buy |
110,973
+15,547
| +16% | +$2.02M | ﹤0.01% | 1822 |
|
|
2021
Q1 | $13.6M | Sell |
95,426
-15,613
| -14% | -$2.23M | ﹤0.01% | 1777 |
|
|
2020
Q4 | $14.5M | Sell |
111,039
-72,525
| -40% | -$9.49M | ﹤0.01% | 1604 |
|
|
2020
Q3 | $22.1M | Sell |
183,564
-1,083
| -0.6% | -$130K | 0.01% | 1250 |
|
|
2020
Q2 | $25.3M | Buy |
184,647
+15,563
| +9% | +$2.13M | 0.01% | 1180 |
|
|
2020
Q1 | $21.6M | Sell |
169,084
-17,081
| -9% | -$2.18M | 0.01% | 1161 |
|
|
2019
Q4 | $28.9M | Sell |
186,165
-18,942
| -9% | -$2.94M | 0.01% | 1220 |
|
|
2019
Q3 | $33.8M | Sell |
205,107
-2,650
| -1% | -$437K | 0.01% | 1156 |
|
|
2019
Q2 | $31.1M | Sell |
207,757
-23,749
| -10% | -$3.55M | 0.01% | 1219 |
|
|
2019
Q1 | $29.9M | Sell |
231,506
-2,877
| -1% | -$371K | 0.01% | 1030 |
|
|
2018
Q4 | $26.7M | Sell |
234,383
-6,130
| -3% | -$699K | 0.01% | 1014 |
|
|
2018
Q3 | $30.2M | Sell |
240,513
-3,403
| -1% | -$427K | 0.01% | 1054 |
|
|
2018
Q2 | $29M | Sell |
243,916
-3,379
| -1% | -$401K | 0.01% | 1046 |
|
|
2018
Q1 | $30.1M | Buy |
247,295
+7,779
| +3% | +$946K | 0.01% | 963 |
|
|
2017
Q4 | $31.9M | Sell |
239,516
-4,575
| -2% | -$610K | 0.01% | 966 |
|
|
2017
Q3 | $35.9M | Sell |
244,091
-25,235
| -9% | -$3.71M | 0.01% | 913 |
|
|
2017
Q2 | $33.3M | Sell |
269,326
-17,365
| -6% | -$2.15M | 0.01% | 964 |
|
|
2017
Q1 | $32.6M | Buy |
286,691
+44,710
| +18% | +$5.08M | 0.01% | 986 |
|
|
2016
Q4 | $24.7M | Sell |
241,981
-24,098
| -9% | -$2.46M | 0.01% | 1076 |
|
|
2016
Q3 | $25.5M | Sell |
266,079
-25,226
| -9% | -$2.42M | 0.01% | 1068 |
|
|
2016
Q2 | $26.5M | Buy |
291,305
+31,318
| +12% | +$2.85M | 0.01% | 1037 |
|
|
2016
Q1 | $24.4M | Sell |
259,987
-11,692
| -4% | -$1.1M | 0.01% | 1050 |
|
|
2015
Q4 | $24M | Buy |
271,679
+1,071
| +0.4% | +$94.6K | 0.01% | 1064 |
|
|
2015
Q3 | $20.2M | Sell |
270,608
-22,399
| -8% | -$1.67M | 0.01% | 1135 |
|
|
2015
Q2 | $23M | Buy |
293,007
+25,020
| +9% | +$1.96M | 0.01% | 1150 |
|
|
2015
Q1 | $19.3M | Sell |
267,987
-2,537
| -0.9% | -$183K | 0.01% | 1207 |
|
|
2014
Q4 | $16.5M | Buy |
270,524
+5,070
| +2% | +$308K | 0.01% | 1278 |
|
|
2014
Q3 | $16.5M | Buy |
265,454
+11,205
| +4% | +$695K | 0.01% | 1267 |
|
|
2014
Q2 | $15.7M | Buy |
254,249
+8,780
| +4% | +$541K | 0.01% | 1337 |
|
|
2014
Q1 | $14.9M | Buy |
245,469
+2,546
| +1% | +$155K | 0.01% | 1334 |
|
|
2013
Q4 | $14.8M | Buy |
242,923
+9,404
| +4% | +$571K | 0.01% | 1336 |
|
|
2013
Q3 | $12.6M | Buy |
233,519
+3,012
| +1% | +$162K | 0.01% | 1346 |
|
|
2013
Q2 | $9.75M | Buy |
+230,507
| New | +$9.75M | ﹤0.01% | 1449 |
|