Invesco LLC (Illinois)’s Ulta Beauty ULTA Stock Holding History

Invesco LLC (Illinois)’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$202K	Buy
2025 Q1	–	Sell
2024 Q4	$221K	Sell
2024 Q3	$227K	Hold
2024 Q2	$225K	Hold
2024 Q1	$305K	Hold
2023 Q4	$286K	Sell
2023 Q3	$238K	Sell
2023 Q2	$282K	Buy