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Invesco's Elanco Animal Health Incorporated (ELAN) position

Yes: as of Q1 2026, Invesco holds 8.1M shares of ELAN worth $195M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$195M
Shares held
8.1M
% of portfolio
0.0%
Est. average buy price (i)
$22.22
est. since Q1 2021
Quarter-end price
$23.93

Estimated trade prices

Average price in quarters with purchases
$21.40
Average prices in quarters with sales
  • Q3 2024: $13.93 (186K shares sold)
  • Q2 2024: $15.98 (1.0M shares sold)
  • Q2 2023: $9.28 (43K shares sold)
  • Q3 2022: $17.48 (7K shares sold)
  • Q4 2021: $31.10 (2K shares sold)

ELAN price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$8$20$4020222023202420252026Added 24K shares (7.4%) · Q3 2021. Average closing price $33.55 · Price range $29.20–$36.7224KsharespurchasedSold 2K shares (0.7%) · Q4 2021. Average closing price $31.10 · Price range $27.74–$34.092KsharessoldAdded 44K shares (12.7%) · Q1 2022. Average closing price $26.63 · Price range $24.65–$29.0044KsharespurchasedAdded 12K shares (3.0%) · Q2 2022. Average closing price $23.67 · Price range $19.63–$26.6212KsharespurchasedSold 7K shares (1.8%) · Q3 2022. Average closing price $17.48 · Price range $12.41–$20.697KsharessoldAdded 5K shares (1.1%) · Q4 2022. Average closing price $12.46 · Price range $11.49–$13.525KsharespurchasedAdded 105K shares (26.0%) · Q1 2023. Average closing price $11.80 · Price range $8.79–$14.58105KsharespurchasedSold 43K shares (8.5%) · Q2 2023. Average closing price $9.28 · Price range $8.08–$10.3743KsharessoldAdded 44K shares (9.6%) · Q3 2023. Average closing price $11.61 · Price range $9.81–$12.6244KsharespurchasedAdded 280K shares (55.2%) · Q4 2023. Average closing price $11.33 · Price range $8.60–$14.94280KsharespurchasedAdded 883K shares (112.0%) · Q1 2024. Average closing price $15.63 · Price range $14.37–$16.46883KsharespurchasedSold 1.0M shares (59.9%) · Q2 2024. Average closing price $15.98 · Price range $12.93–$18.451.0MsharessoldSold 186K shares (27.7%) · Q3 2024. Average closing price $13.93 · Price range $11.85–$15.47186KsharessoldAdded 51K shares (10.6%) · Q4 2024. Average closing price $13.09 · Price range $11.63–$14.6651KsharespurchasedAdded 19K shares (3.5%) · Q1 2025. Average closing price $11.31 · Price range $10.04–$12.4719KsharespurchasedAdded 14K shares (2.6%) · Q2 2025. Average closing price $11.69 · Price range $8.10–$14.3014KsharespurchasedAdded 529K shares (92.8%) · Q3 2025. Average closing price $16.75 · Price range $13.68–$20.14529KsharespurchasedAdded 3.7M shares (336.0%) · Q4 2025. Average closing price $21.76 · Price range $19.76–$23.433.7MsharespurchasedAdded 3.4M shares (70.0%) · Q1 2026. Average closing price $24.46 · Price range $22.52–$26.843.4Msharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$24.46
Price range · filing quarter
$22.52 – $26.84
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +3.4M +$82M +70.0% 8.1M May 12, 2026
Q4 2025 Added +3.7M +$80M +336.0% 4.8M Feb 19, 2026
Q3 2025 Added +529K +$8.9M +92.8% 1.1M Nov 13, 2025
Q2 2025 Added +14K +$169K +2.6% 570K Aug 13, 2025
Q1 2025 Added +19K +$213K +3.5% 555K May 12, 2025
Q4 2024 Added +51K +$670K +10.6% 536K Feb 13, 2025
Q3 2024 Reduced −186K −$2.6M −27.7% 485K Nov 12, 2024
Q2 2024 Reduced −1.0M −$16M −59.9% 671K Aug 13, 2024
Q1 2024 Added +883K +$14M +112.0% 1.7M May 14, 2024
Q4 2023 Added +280K +$3.2M +55.2% 788K Feb 13, 2024
Q3 2023 Added +44K +$516K +9.6% 508K Nov 13, 2023
Q2 2023 Reduced −43K −$402K −8.5% 464K Aug 11, 2023
Q1 2023 Added +105K +$1.2M +26.0% 507K May 12, 2023
Q4 2022 Added +5K +$56K +1.1% 402K Feb 13, 2023
Q3 2022 Reduced −7K −$124K −1.8% 398K Nov 14, 2022
Q2 2022 Added +12K +$279K +3.0% 405K Aug 15, 2022
Q1 2022 Added +44K +$1.2M +12.7% 393K May 16, 2022
Q4 2021 Reduced −2K −$78K −0.7% 349K Feb 14, 2022
Q3 2021 Added +24K +$816K +7.4% 351K Nov 15, 2021
Q2 2021 Added +37K +$1.2M +12.9% 327K Aug 17, 2021
Q1 2021 First covered – – – 289K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

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Common questions

Does Invesco own ELAN?

Yes. As of Q1 2026, Invesco disclosed 8.1M shares of ELAN, worth $195M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy ELAN?

Invesco held ELAN since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell ELAN?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in ELAN. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of ELAN does Invesco own?

Invesco disclosed 8.1M shares of ELAN as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for ELAN?

Invesco began building the ELAN position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.