Invesco LLC (Illinois)’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-888
| Closed | -$299K | – | 147 |
|
|
2024
Q4 | $299K | Sell |
888
-112
| -11% | -$37.7K | 0.12% | 125 |
|
|
2024
Q3 | $319K | Sell |
1,000
-25
| -2% | -$7.98K | 0.13% | 126 |
|
|
2024
Q2 | $303K | Sell |
1,025
-13
| -1% | -$3.85K | 0.13% | 126 |
|
|
2024
Q1 | $320K | Buy |
1,038
+29
| +3% | +$8.94K | 0.14% | 126 |
|
|
2023
Q4 | $289K | Sell |
1,009
-188
| -16% | -$53.8K | 0.13% | 130 |
|
|
2023
Q3 | $280K | Buy |
1,197
+100
| +9% | +$23.4K | 0.14% | 129 |
|
|
2023
Q2 | $215K | Buy |
+1,097
| New | +$215K | 0.11% | 151 |
|