Invesco
LAC

Invesco’s Lithium Americas Corp. Common Shares LAC Stock Holding History

Invesco’s Portfolio LAC Stock Details LAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,241,442
Closed -$21.1M – 3965
2023
Q3 		$21.1M Sell
1,241,442
-91,507
-7% -$1.73M 0.01% 1307
2023
Q2 		$26.9M Buy
1,332,949
+18,045
+1% +$372K 0.01% 1202
2023
Q1 		$28.6M Buy
1,314,904
+428,932
+48% +$9.48M 0.01% 1177
2022
Q4 		$16.8M Sell
885,972
-112,207
-11% -$2.72M ﹤0.01% 1470
2022
Q3 		$26.2M Sell
998,179
-122,464
-11% -$3.26M 0.01% 1174
2022
Q2 		$22.6M Buy
1,120,643
+98,126
+10% +$2.51M 0.01% 1300
2022
Q1 		$39.4M Buy
1,022,517
+102,752
+11% +$2.92M 0.01% 1107
2021
Q4 		$26.8M Sell
919,765
-409,243
-31% -$12.2M 0.01% 1370
2021
Q3 		$29.7M Sell
1,329,008
-1,339,226
-50% -$23.6M 0.01% 1313
2021
Q2 		$39.6M Sell
2,668,234
-202,697
-7% -$2.9M 0.01% 1195
2021
Q1 		$46.1M Sell
2,870,931
-897,907
-24% -$16.8M 0.01% 1099
2020
Q4 		$47.3M Buy
3,768,838
+1,280,573
+51% +$14.4M 0.01% 1050
2020
Q3 		$28.3M Buy
+2,488,265
New +$17.7M 0.01% 1147
2019
Q2 		– Sell
-470,582
Closed -$1.78M – 3861
2019
Q1 		$1.78M Sell
470,582
-275,368
-37% -$982K ﹤0.01% 2709
2018
Q4 		$2.36M Buy
745,950
+101,640
+16% +$385K ﹤0.01% 2439
2018
Q3 		$3.09M Sell
644,310
-74,800
-10% -$330K ﹤0.01% 2462
2018
Q2 		$3.88M Buy
719,110
+4,150
+0.6% +$22.7K ﹤0.01% 2323
2018
Q1 		$3.88M Buy
+714,960
New +$4.7M ﹤0.01% 2125

Other funds holding LAC

GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Invesco's LAC Position: Q4 2023 in Review

Invesco sold out of Lithium Americas Corp. Common Shares (LAC) in Q4 2023, closing a stake of 1,241,442 shares — an estimated $21.1M sold.

Invesco first reported a position in LAC in Q1 2018 and held it in 18 quarters. The position peaked at $47.3M in Q4 2020. 7 funds tracked by Wall St. Rank hold LAC as of Q4 2023.

  • Invesco reported no remaining Lithium Americas Corp. Common Shares position as of Q4 2023 after selling out during the quarter.
  • Invesco sold 1,241,442 Lithium Americas Corp. Common Shares shares in Q4 2023, an estimated $21.1M.
  • Invesco first reported a position in Lithium Americas Corp. Common Shares in Q1 2018 and held it in 18 quarters.
  • Invesco's Lithium Americas Corp. Common Shares position peaked at $47.3M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q4 2023.

Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.