Invesco’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Buy |
95,332
+9,990
| +12% | +$842K | ﹤0.01% | 1922 |
|
|
2025
Q1 | $7.6M | Buy |
85,342
+9,013
| +12% | +$803K | ﹤0.01% | 1937 |
|
|
2024
Q4 | $7.56M | Buy |
76,329
+3,887
| +5% | +$385K | ﹤0.01% | 2017 |
|
|
2024
Q3 | $5.56M | Buy |
72,442
+2,547
| +4% | +$196K | ﹤0.01% | 2155 |
|
|
2024
Q2 | $7.96M | Buy |
69,895
+4,144
| +6% | +$472K | ﹤0.01% | 1933 |
|
|
2024
Q1 | $6.59M | Sell |
65,751
-92,636
| -58% | -$9.29M | ﹤0.01% | 2052 |
|
|
2023
Q4 | $17.9M | Buy |
158,387
+95,157
| +150% | +$10.7M | ﹤0.01% | 1469 |
|
|
2023
Q3 | $5.14M | Buy |
63,230
+4,082
| +7% | +$332K | ﹤0.01% | 2192 |
|
|
2023
Q2 | $3.79M | Sell |
59,148
-1,720
| -3% | -$110K | ﹤0.01% | 2376 |
|
|
2023
Q1 | $3.52M | Buy |
60,868
+1,320
| +2% | +$76.4K | ﹤0.01% | 2388 |
|
|
2022
Q4 | $3.07M | Buy |
59,548
+11,335
| +24% | +$584K | ﹤0.01% | 2458 |
|
|
2022
Q3 | $3.46M | Sell |
48,213
-1,236
| -2% | -$88.7K | ﹤0.01% | 2391 |
|
|
2022
Q2 | $3.35M | Buy |
49,449
+2,908
| +6% | +$197K | ﹤0.01% | 2471 |
|
|
2022
Q1 | $4.14M | Buy |
46,541
+5,153
| +12% | +$458K | ﹤0.01% | 2455 |
|
|
2021
Q4 | $5.1M | Buy |
41,388
+2,027
| +5% | +$250K | ﹤0.01% | 2389 |
|
|
2021
Q3 | $5.86M | Buy |
39,361
+10,521
| +36% | +$1.57M | ﹤0.01% | 2297 |
|
|
2021
Q2 | $4.2M | Sell |
28,840
-277,837
| -91% | -$40.5M | ﹤0.01% | 2501 |
|
|
2021
Q1 | $34.1M | Buy |
306,677
+141,074
| +85% | +$15.7M | 0.01% | 1237 |
|
|
2020
Q4 | $24.2M | Buy |
165,603
+153,331
| +1,249% | +$22.4M | 0.01% | 1334 |
|
|
2020
Q3 | $1.32M | Sell |
12,272
-357
| -3% | -$38.5K | ﹤0.01% | 2653 |
|
|
2020
Q2 | $1.16M | Sell |
12,629
-2,138
| -14% | -$197K | ﹤0.01% | 2723 |
|
|
2020
Q1 | $824K | Buy |
14,767
+6,997
| +90% | +$390K | ﹤0.01% | 2792 |
|
|
2019
Q4 | $500K | Buy |
7,770
+2,686
| +53% | +$173K | ﹤0.01% | 3215 |
|
|
2019
Q3 | $419K | Sell |
5,084
-1,023
| -17% | -$84.3K | ﹤0.01% | 3282 |
|
|
2019
Q2 | $456K | Buy |
6,107
+840
| +16% | +$62.7K | ﹤0.01% | 3326 |
|
|
2019
Q1 | $421K | Sell |
5,267
-1,054
| -17% | -$84.2K | ﹤0.01% | 3350 |
|
|
2018
Q4 | $452K | Buy |
+6,321
| New | +$452K | ﹤0.01% | 3285 |
|