Invesco LLC (Illinois)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,196
| Closed | -$297K | – | 158 |
|
|
2024
Q4 | $297K | Buy |
2,196
+167
| +8% | +$22.6K | 0.12% | 126 |
|
|
2024
Q3 | $316K | Buy |
2,029
+33
| +2% | +$5.14K | 0.13% | 127 |
|
|
2024
Q2 | $295K | Sell |
1,996
-9
| -0.4% | -$1.33K | 0.12% | 128 |
|
|
2024
Q1 | $355K | Sell |
2,005
-12
| -0.6% | -$2.13K | 0.15% | 121 |
|
|
2023
Q4 | $287K | Buy |
2,017
+60
| +3% | +$8.55K | 0.13% | 131 |
|
|
2023
Q3 | $216K | Sell |
1,957
-3,930
| -67% | -$435K | 0.11% | 143 |
|
|
2023
Q2 | $776K | Buy |
+5,887
| New | +$776K | 0.38% | 66 |
|