Elf Beauty shares owned by Invesco
Historical chart of Invesco investment in Elf Beauty
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All positions including Elf Beauty held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Elf Beauty by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $88M | 807k | 109.00 |
| 2024-06-30 | $382M | 1.8M | 210.67 |
| 2024-03-31 | $319M | 1.6M | 196.00 |
| 2023-12-31 | $260M | 1.8M | 144.25 |
| 2023-09-30 | $164M | 1.5M | 109.75 |
| 2023-06-30 | $149M | 1.3M | 114.25 |
| 2023-03-31 | $106M | 1.3M | 82.25 |
| 2022-12-31 | $64M | 1.2M | 55.33 |
| 2022-03-31 | $0 | 128k | 0.00 |
| 2021-12-31 | $6.4M | 191k | 33.22 |
| 2021-09-30 | $5.2M | 180k | 29.06 |
| 2021-06-30 | $5.4M | 198k | 27.15 |
| 2021-03-31 | $5.3M | 196k | 26.81 |
| 2020-12-31 | $2.4M | 94k | 25.16 |
| 2020-09-30 | $320k | 18k | 18.17 |
| 2020-06-30 | $2.2M | 118k | 18.90 |
| 2020-03-31 | $194k | 20k | 9.72 |
| 2019-12-31 | $533k | 33k | 16.12 |
| 2019-09-30 | $3.6M | 203k | 17.51 |
| 2019-03-31 | $363k | 34k | 10.61 |
| 2018-12-31 | $119k | 14k | 8.65 |
| 2018-09-30 | $154k | 12k | 12.70 |
| 2018-06-30 | $181k | 12k | 15.26 |
| 2018-03-31 | $370k | 19k | 19.39 |