Invesco’s Liberty All-Star Growth Fund ASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $265K | Sell |
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|
2023
Q4 | $315K | Sell |
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|
2023
Q3 | $441K | Sell |
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|
2023
Q2 | $505K | Buy |
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|
2023
Q1 | $485K | Buy |
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|
2022
Q4 | $382K | Sell |
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|
2022
Q3 | $802K | Sell |
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|
2022
Q2 | $1.03M | Sell |
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|
2022
Q1 | $1.37M | Buy |
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|
2021
Q4 | $1.55M | Buy |
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|
2021
Q3 | $929K | Buy |
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|
2021
Q2 | $754K | Sell |
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|
2021
Q1 | $1.29M | Sell |
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|
2020
Q4 | $1.24M | Sell |
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|
2020
Q3 | $1.99M | Sell |
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|
2020
Q2 | $2.1M | Buy |
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|
2020
Q1 | $1.53M | Sell |
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|
2019
Q4 | $2.61M | Sell |
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|
2019
Q3 | $3.03M | Buy |
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|
2019
Q2 | $2.44M | Buy |
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|
2019
Q1 | $1.81M | Buy |
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|
2018
Q4 | $1.36M | Buy |
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|
2018
Q3 | $957K | Sell |
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|
2018
Q2 | $1.04M | Buy |
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|
2018
Q1 | $876K | Buy |
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|
2017
Q4 | $480K | Buy |
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|
2017
Q3 | $214K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $141K | Sell |
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|
2016
Q4 | $155K | Sell |
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|
2016
Q3 | $173K | Sell |
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|
2016
Q2 | $168K | Sell |
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|
2016
Q1 | $176K | Sell |
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|
2015
Q4 | $212K | Buy |
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|
2015
Q3 | $206K | Buy |
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|
2015
Q2 | $158K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $20K | Sell |
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|
2013
Q2 | $26K | Buy |
|