Invesco LLC (Illinois)’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,322
| Closed | -$303K | – | 155 |
|
2024
Q4 | $303K | Sell |
13,322
-1,193
| -8% | -$27.2K | 0.12% | 123 |
|
2024
Q3 | $319K | Sell |
14,515
-16
| -0.1% | -$352 | 0.13% | 125 |
|
2024
Q2 | $278K | Sell |
14,531
-1,475
| -9% | -$28.2K | 0.12% | 131 |
|
2024
Q1 | $282K | Sell |
16,006
-3,259
| -17% | -$57.4K | 0.12% | 135 |
|
2023
Q4 | $323K | Sell |
19,265
-966
| -5% | -$16.2K | 0.15% | 122 |
|
2023
Q3 | $304K | Sell |
20,231
-38,265
| -65% | -$575K | 0.15% | 123 |
|
2023
Q2 | $933K | Buy |
+58,496
| New | +$933K | 0.46% | 57 |
|