Invesco’s J. Jill JILL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,951
| Closed | -$253K | – | 3808 |
|
|
2025
Q1 | $253K | Sell |
12,951
-2,656
| -17% | -$51.9K | ﹤0.01% | 3404 |
|
|
2024
Q4 | $431K | Sell |
15,607
-32
| -0.2% | -$884 | ﹤0.01% | 3282 |
|
|
2024
Q3 | $386K | Sell |
15,639
-108,027
| -87% | -$2.67M | ﹤0.01% | 3314 |
|
|
2024
Q2 | $4.32M | Buy |
123,666
+94,239
| +320% | +$3.3M | ﹤0.01% | 2270 |
|
|
2024
Q1 | $941K | Buy |
29,427
+6,955
| +31% | +$222K | ﹤0.01% | 3018 |
|
|
2023
Q4 | $579K | Sell |
22,472
-94,340
| -81% | -$2.43M | ﹤0.01% | 3133 |
|
|
2023
Q3 | $3.46M | Buy |
116,812
+104,211
| +827% | +$3.08M | ﹤0.01% | 2382 |
|
|
2023
Q2 | $270K | Buy |
12,601
+1,699
| +16% | +$36.4K | ﹤0.01% | 3512 |
|
|
2023
Q1 | $284K | Sell |
10,902
-6,840
| -39% | -$178K | ﹤0.01% | 3497 |
|
|
2022
Q4 | $440K | Sell |
17,742
-90
| -0.5% | -$2.23K | ﹤0.01% | 3318 |
|
|
2022
Q3 | $296K | Sell |
17,832
-1,020
| -5% | -$16.9K | ﹤0.01% | 3499 |
|
|
2022
Q2 | $345K | Buy |
18,852
+3,675
| +24% | +$67.3K | ﹤0.01% | 3489 |
|
|
2022
Q1 | $230K | Buy |
+15,177
| New | +$230K | ﹤0.01% | 3706 |
|
|
2021
Q1 | – | Sell |
-59,115
| Closed | -$220K | – | 3873 |
|
|
2020
Q4 | $220K | Sell |
59,115
-249,984
| -81% | -$930K | ﹤0.01% | 3484 |
|
|
2020
Q3 | $167K | Sell |
309,099
-10,216
| -3% | -$5.52K | ﹤0.01% | 3466 |
|
|
2020
Q2 | $221K | Sell |
319,315
-39,209
| -11% | -$27.1K | ﹤0.01% | 3410 |
|
|
2020
Q1 | $198K | Buy |
358,524
+283,166
| +376% | +$156K | ﹤0.01% | 3365 |
|
|
2019
Q4 | $85K | Buy |
75,358
+3,442
| +5% | +$3.88K | ﹤0.01% | 3563 |
|
|
2019
Q3 | $137K | Sell |
71,916
-369
| -0.5% | -$703 | ﹤0.01% | 3549 |
|
|
2019
Q2 | $144K | Sell |
72,285
-2,497
| -3% | -$4.97K | ﹤0.01% | 3607 |
|
|
2019
Q1 | $411K | Buy |
74,782
+36,342
| +95% | +$200K | ﹤0.01% | 3360 |
|
|
2018
Q4 | $205K | Buy |
38,440
+4,489
| +13% | +$23.9K | ﹤0.01% | 3523 |
|
|
2018
Q3 | $210K | Buy |
33,951
+557
| +2% | +$3.45K | ﹤0.01% | 3647 |
|
|
2018
Q2 | $312K | Buy |
33,394
+267
| +0.8% | +$2.5K | ﹤0.01% | 3563 |
|
|
2018
Q1 | $146K | Buy |
+33,127
| New | +$146K | ﹤0.01% | 3628 |
|