Invesco LLC (Illinois)’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-508
| Closed | -$221K | – | 161 |
|
|
2024
Q4 | $221K | Sell |
508
-76
| -13% | -$33.1K | 0.09% | 143 |
|
|
2024
Q3 | $227K | Hold |
584
| – | – | 0.09% | 142 |
|
|
2024
Q2 | $225K | Hold |
584
| – | – | 0.09% | 144 |
|
|
2024
Q1 | $305K | Hold |
584
| – | – | 0.13% | 132 |
|
|
2023
Q4 | $286K | Sell |
584
-12
| -2% | -$5.88K | 0.13% | 132 |
|
|
2023
Q3 | $238K | Sell |
596
-4
| -0.7% | -$1.6K | 0.12% | 137 |
|
|
2023
Q2 | $282K | Buy |
+600
| New | +$282K | 0.14% | 130 |
|