Invesco LLC (Illinois)’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Sell |
2,358
-719
| -23% | -$175K | 0.21% | 83 |
|
|
2025
Q1 | $712K | Sell |
3,077
-1,822
| -37% | -$422K | 0.29% | 72 |
|
|
2024
Q4 | $1.05M | Sell |
4,899
-50
| -1% | -$10.7K | 0.42% | 54 |
|
|
2024
Q3 | $890K | Sell |
4,949
-10
| -0.2% | -$1.8K | 0.36% | 68 |
|
|
2024
Q2 | $867K | Sell |
4,959
-1,350
| -21% | -$236K | 0.36% | 66 |
|
|
2024
Q1 | $1.02M | Sell |
6,309
-604
| -9% | -$97.4K | 0.43% | 58 |
|
|
2023
Q4 | $1.18M | Sell |
6,913
-72
| -1% | -$12.3K | 0.55% | 52 |
|
|
2023
Q3 | $1.16M | Buy |
6,985
+131
| +2% | +$21.7K | 0.58% | 49 |
|
|
2023
Q2 | $1.04M | Buy |
+6,854
| New | +$1.04M | 0.51% | 53 |
|