Ellsworth Fund shares owned by Invesco
Historical chart of Invesco investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 198k | 11.60 |
| 2025-06-30 | $1.7M | 161k | 10.25 |
| 2025-03-31 | $1.1M | 123k | 9.08 |
| 2024-12-31 | $948k | 98k | 9.69 |
| 2024-09-30 | $934k | 104k | 8.99 |
| 2024-06-30 | $828k | 100k | 8.24 |
| 2024-03-31 | $805k | 99k | 8.12 |
| 2023-12-31 | $1.1M | 140k | 8.08 |
| 2023-09-30 | $1.4M | 178k | 8.05 |
| 2023-06-30 | $1.4M | 160k | 8.60 |
| 2023-03-31 | $1.2M | 144k | 8.11 |
| 2022-12-31 | $752k | 94k | 7.98 |
| 2022-03-31 | $312k | 30k | 10.59 |
| 2021-12-31 | $554k | 45k | 12.37 |
| 2021-09-30 | $845k | 63k | 13.36 |
| 2021-06-30 | $843k | 57k | 14.71 |
| 2021-03-31 | $605k | 45k | 13.53 |
| 2020-12-31 | $405k | 29k | 13.86 |
| 2020-09-30 | $133k | 12k | 11.52 |
| 2020-06-30 | $447k | 39k | 11.49 |
| 2020-03-31 | $561k | 65k | 8.58 |
| 2019-12-31 | $1.1M | 95k | 11.76 |
| 2019-09-30 | $1.4M | 134k | 10.49 |
| 2019-03-31 | $805k | 84k | 9.60 |
| 2018-12-31 | $460k | 54k | 8.58 |
| 2018-09-30 | $195k | 19k | 10.29 |
| 2017-03-31 | $199k | 23k | 8.62 |
| 2016-12-31 | $228k | 28k | 8.27 |
| 2016-09-30 | $245k | 30k | 8.20 |
| 2016-06-30 | $242k | 31k | 7.88 |
| 2016-03-31 | $247k | 32k | 7.61 |
| 2015-12-31 | $267k | 35k | 7.75 |
| 2015-09-30 | $264k | 34k | 7.82 |