Invesco Ltd. Ellsworth Growth & Income Fund LTD Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Invesco Ltd. holds 103,906 shares of ECF stock, worth $983,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,906

Previous 100,425 3.47%

Holding current value

$983,989

Previous $827,000 12.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.2 - $9.0 $28,544 - $31,329	3,481 Added 3.47%	103,906 $934,000
Q2 2024 Aug 13, 2024	BUY	$7.57 - $8.33 $9,379 - $10,320	1,239 Added 1.25%	100,425 $827,000
Q1 2024 May 14, 2024	SELL	$7.84 - $8.19 $319,566 - $333,832	-40,761 Reduced 29.13%	99,186 $805,000
Q4 2023 Feb 12, 2024	SELL	$7.27 - $8.32 $276,405 - $316,326	-38,020 Reduced 21.36%	139,947 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$8.04 - $8.85 $145,749 - $160,432	18,128 Added 11.34%	177,967 $1.43 Million
Q2 2023 Aug 11, 2023	BUY	$7.76 - $8.6 $121,746 - $134,925	15,689 Added 10.88%	159,839 $1.37 Million
Q1 2023 May 12, 2023	BUY	$7.9 - $9.09 $394,612 - $454,054	49,951 Added 53.03%	144,150 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$7.9 - $8.82 $359,615 - $401,495	45,521 Added 93.51%	94,199 $751,000
Q3 2022 Nov 14, 2022	BUY	$8.01 - $24.67 $272,596 - $839,569	34,032 Added 232.36%	48,678 $390,000
Q2 2022 Aug 15, 2022	SELL	$8.32 - $10.78 $123,260 - $159,705	-14,815 Reduced 50.29%	14,646 $125,000
Q1 2022 May 16, 2022	SELL	$9.9 - $12.31 $151,806 - $188,761	-15,334 Reduced 34.23%	29,461 $312,000
Q4 2021 Feb 14, 2022	SELL	$11.82 - $14.72 $218,339 - $271,907	-18,472 Reduced 29.2%	44,795 $554,000
Q3 2021 Nov 15, 2021	BUY	$13.22 - $15.37 $78,883 - $91,712	5,967 Added 10.41%	63,267 $845,000
Q2 2021 Aug 17, 2021	BUY	$13.62 - $15.0 $171,448 - $188,820	12,588 Added 28.15%	57,300 $843,000
Q1 2021 May 17, 2021	BUY	$13.16 - $17.05 $203,769 - $264,002	15,484 Added 52.98%	44,712 $605,000
Q4 2020 Feb 16, 2021	BUY	$11.23 - $14.33 $198,580 - $253,397	17,683 Added 153.17%	29,228 $405,000
Q3 2020 Nov 16, 2020	SELL	$11.25 - $12.77 $307,811 - $349,399	-27,361 Reduced 70.33%	11,545 $133,000
Q2 2020 Aug 14, 2020	SELL	$8.02 - $11.72 $212,377 - $310,357	-26,481 Reduced 40.5%	38,906 $447,000
Q1 2020 May 15, 2020	SELL	$7.0 - $12.32 $208,110 - $366,273	-29,730 Reduced 31.26%	65,387 $561,000
Q4 2019 Feb 14, 2020	SELL	$10.09 - $11.83 $392,420 - $460,092	-38,892 Reduced 29.02%	95,117 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$10.27 - $11.13 $156,545 - $169,654	15,243 Added 12.83%	134,009 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$9.34 - $10.26 $326,068 - $358,186	34,911 Added 41.63%	118,766 $1.22 Million
Q1 2019 May 15, 2019	BUY	$8.36 - $9.77 $252,915 - $295,571	30,253 Added 56.44%	83,855 $805,000
Q4 2018 Feb 14, 2019	BUY	$7.96 - $10.29 $426,671 - $551,564	53,602 New	53,602 $460,000

Others Institutions Holding ECF

# of Institutions

Shares Held

5.96M

Call Options Held

Put Options Held

View Full List

About ELLSWORTH GROWTH & INCOME FUND LTD

Ticker ECF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets. The fund primarily invests in convertible securities. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance...

More about ECF

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