ASG
Invesco’s Liberty All-Star Growth Fund ASG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,230
| Closed | -$265K | – | 3863 |
|
|
2024
Q1 | $265K | Sell |
48,230
-11,448
| -19% | -$62.9K | ﹤0.01% | 3548 |
|
|
2023
Q4 | $315K | Sell |
59,678
-29,633
| -33% | -$156K | ﹤0.01% | 3410 |
|
|
2023
Q3 | $441K | Sell |
89,311
-3,998
| -4% | -$19.8K | ﹤0.01% | 3245 |
|
|
2023
Q2 | $505K | Buy |
93,309
+1,443
| +2% | +$7.81K | ﹤0.01% | 3223 |
|
|
2023
Q1 | $485K | Buy |
91,866
+14,355
| +19% | +$75.8K | ﹤0.01% | 3260 |
|
|
2022
Q4 | $382K | Sell |
77,511
-84,485
| -52% | -$417K | ﹤0.01% | 3385 |
|
|
2022
Q3 | $802K | Sell |
161,996
-14,300
| -8% | -$70.8K | ﹤0.01% | 2995 |
|
|
2022
Q2 | $1.03M | Sell |
176,296
-4,814
| -3% | -$28.1K | ﹤0.01% | 2963 |
|
|
2022
Q1 | $1.37M | Buy |
181,110
+8,866
| +5% | +$66.9K | ﹤0.01% | 2909 |
|
|
2021
Q4 | $1.55M | Buy |
172,244
+64,642
| +60% | +$582K | ﹤0.01% | 2877 |
|
|
2021
Q3 | $929K | Buy |
107,602
+22,814
| +27% | +$197K | ﹤0.01% | 3108 |
|
|
2021
Q2 | $754K | Sell |
84,788
-64,520
| -43% | -$574K | ﹤0.01% | 3224 |
|
|
2021
Q1 | $1.29M | Sell |
149,308
-2,193
| -1% | -$18.9K | ﹤0.01% | 2937 |
|
|
2020
Q4 | $1.24M | Sell |
151,501
-128,145
| -46% | -$1.05M | ﹤0.01% | 2840 |
|
|
2020
Q3 | $1.99M | Sell |
279,646
-54,026
| -16% | -$384K | ﹤0.01% | 2496 |
|
|
2020
Q2 | $2.1M | Buy |
333,672
+5,428
| +2% | +$34.1K | ﹤0.01% | 2449 |
|
|
2020
Q1 | $1.53M | Sell |
328,244
-73,652
| -18% | -$342K | ﹤0.01% | 2533 |
|
|
2019
Q4 | $2.61M | Sell |
401,896
-110,368
| -22% | -$717K | ﹤0.01% | 2514 |
|
|
2019
Q3 | $3.03M | Buy |
512,264
+93,359
| +22% | +$553K | ﹤0.01% | 2401 |
|
|
2019
Q2 | $2.44M | Buy |
418,905
+93,829
| +29% | +$546K | ﹤0.01% | 2592 |
|
|
2019
Q1 | $1.81M | Buy |
325,076
+15,316
| +5% | +$85.1K | ﹤0.01% | 2687 |
|
|
2018
Q4 | $1.36M | Buy |
309,760
+159,123
| +106% | +$699K | ﹤0.01% | 2776 |
|
|
2018
Q3 | $957K | Sell |
150,637
-6,653
| -4% | -$42.3K | ﹤0.01% | 3134 |
|
|
2018
Q2 | $1.04M | Buy |
157,290
+12,287
| +8% | +$81.3K | ﹤0.01% | 3114 |
|
|
2018
Q1 | $876K | Buy |
145,003
+58,433
| +67% | +$353K | ﹤0.01% | 3082 |
|
|
2017
Q4 | $480K | Buy |
86,570
+45,573
| +111% | +$253K | ﹤0.01% | 3322 |
|
|
2017
Q3 | $214K | Buy |
+40,997
| New | +$214K | ﹤0.01% | 3537 |
|
|
2017
Q2 | – | Sell |
-30,991
| Closed | -$141K | – | 3682 |
|
|
2017
Q1 | $141K | Sell |
30,991
-5,995
| -16% | -$27.3K | ﹤0.01% | 3642 |
|
|
2016
Q4 | $155K | Sell |
36,986
-3,100
| -8% | -$13K | ﹤0.01% | 3587 |
|
|
2016
Q3 | $173K | Sell |
40,086
-1,108
| -3% | -$4.78K | ﹤0.01% | 3557 |
|
|
2016
Q2 | $168K | Sell |
41,194
-2,342
| -5% | -$9.55K | ﹤0.01% | 3576 |
|
|
2016
Q1 | $176K | Sell |
43,536
-2,714
| -6% | -$11K | ﹤0.01% | 3579 |
|
|
2015
Q4 | $212K | Buy |
46,250
+930
| +2% | +$4.26K | ﹤0.01% | 3554 |
|
|
2015
Q3 | $206K | Buy |
45,320
+14,611
| +48% | +$66.4K | ﹤0.01% | 3569 |
|
|
2015
Q2 | $158K | Buy |
+30,709
| New | +$158K | ﹤0.01% | 3782 |
|
|
2013
Q4 | – | Sell |
-4,075
| Closed | -$20K | – | 4317 |
|
|
2013
Q3 | $20K | Sell |
4,075
-1,765
| -30% | -$8.66K | ﹤0.01% | 4152 |
|
|
2013
Q2 | $26K | Buy |
+5,840
| New | +$26K | ﹤0.01% | 4102 |
|