Invesco’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.31M | Buy |
166,325
+37,481
| +29% | +$2.3M | ﹤0.01% | 1940 |
|
|
2025
Q4 | $9.72M | Buy |
128,844
+19,304
| +18% | +$1.58M | ﹤0.01% | 1863 |
|
|
2025
Q3 | $9.26M | Buy |
109,540
+14,208
| +15% | +$1.2M | ﹤0.01% | 1867 |
|
|
2025
Q2 | $8.04M | Buy |
95,332
+9,990
| +12% | +$845K | ﹤0.01% | 1923 |
|
|
2025
Q1 | $7.6M | Buy |
85,342
+9,013
| +12% | +$935K | ﹤0.01% | 1939 |
|
|
2024
Q4 | $7.56M | Buy |
76,329
+3,887
| +5% | +$359K | ﹤0.01% | 2024 |
|
|
2024
Q3 | $5.56M | Buy |
72,442
+2,547
| +4% | +$251K | ﹤0.01% | 2162 |
|
|
2024
Q2 | $7.96M | Buy |
69,895
+4,144
| +6% | +$435K | ﹤0.01% | 1938 |
|
|
2024
Q1 | $6.59M | Sell |
65,751
-92,636
| -58% | -$10.7M | ﹤0.01% | 2054 |
|
|
2023
Q4 | $17.9M | Buy |
158,387
+95,157
| +150% | +$8.46M | ﹤0.01% | 1469 |
|
|
2023
Q3 | $5.14M | Buy |
63,230
+4,082
| +7% | +$278K | ﹤0.01% | 2196 |
|
|
2023
Q2 | $3.79M | Sell |
59,148
-1,720
| -3% | -$108K | ﹤0.01% | 2380 |
|
|
2023
Q1 | $3.52M | Buy |
60,868
+1,320
| +2% | +$75.2K | ﹤0.01% | 2393 |
|
|
2022
Q4 | $3.07M | Buy |
59,548
+11,335
| +24% | +$679K | ﹤0.01% | 2466 |
|
|
2022
Q3 | $3.46M | Sell |
48,213
-1,236
| -2% | -$98.3K | ﹤0.01% | 2399 |
|
|
2022
Q2 | $3.35M | Buy |
49,449
+2,908
| +6% | +$212K | ﹤0.01% | 2479 |
|
|
2022
Q1 | $4.14M | Buy |
46,541
+5,153
| +12% | +$461K | ﹤0.01% | 2465 |
|
|
2021
Q4 | $5.09M | Buy |
41,388
+2,027
| +5% | +$306K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $5.86M | Buy |
39,361
+10,521
| +36% | +$1.62M | ﹤0.01% | 2301 |
|
|
2021
Q2 | $4.2M | Sell |
28,840
-277,837
| -91% | -$34.7M | ﹤0.01% | 2506 |
|
|
2021
Q1 | $34.1M | Buy |
306,677
+141,074
| +85% | +$20M | 0.01% | 1238 |
|
|
2020
Q4 | $24.2M | Buy |
165,603
+153,331
| +1,249% | +$18.8M | 0.01% | 1334 |
|
|
2020
Q3 | $1.32M | Sell |
12,272
-357
| -3% | -$35K | ﹤0.01% | 2662 |
|
|
2020
Q2 | $1.16M | Sell |
12,629
-2,138
| -14% | -$156K | ﹤0.01% | 2734 |
|
|
2020
Q1 | $824K | Buy |
14,767
+6,997
| +90% | +$452K | ﹤0.01% | 2807 |
|
|
2019
Q4 | $500K | Buy |
7,770
+2,686
| +53% | +$197K | ﹤0.01% | 3245 |
|
|
2019
Q3 | $419K | Sell |
5,084
-1,023
| -17% | -$90.9K | ﹤0.01% | 3315 |
|
|
2019
Q2 | $456K | Buy |
6,107
+840
| +16% | +$68.6K | ﹤0.01% | 3348 |
|
|
2019
Q1 | $421K | Sell |
5,267
-1,054
| -17% | -$88K | ﹤0.01% | 3371 |
|
|
2018
Q4 | $452K | Buy |
+6,321
| New | +$428K | ﹤0.01% | 3310 |
|
Other funds holding ESTC
VPM
VCM
FGP