Invesco’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.3M | Buy |
153,433
+14,475
| +10% | +$4.3M | 0.01% | 1180 |
|
|
2025
Q4 | $46.2M | Sell |
138,958
-6,336
| -4% | -$2.01M | 0.01% | 1118 |
|
|
2025
Q3 | $45.9M | Buy |
145,294
+26,859
| +23% | +$8.66M | 0.01% | 1116 |
|
|
2025
Q2 | $40M | Sell |
118,435
-1,031
| -0.9% | -$319K | 0.01% | 1148 |
|
|
2025
Q1 | $35.1M | Buy |
119,466
+5,005
| +4% | +$1.7M | 0.01% | 1171 |
|
|
2024
Q4 | $40.9M | Sell |
114,461
-50,740
| -31% | -$17.9M | 0.01% | 1137 |
|
|
2024
Q3 | $52.5M | Sell |
165,201
-70,841
| -30% | -$19.7M | 0.01% | 1021 |
|
|
2024
Q2 | $59.6M | Buy |
236,042
+11,523
| +5% | +$3.02M | 0.01% | 938 |
|
|
2024
Q1 | $67.5M | Buy |
224,519
+19,130
| +9% | +$5.65M | 0.01% | 914 |
|
|
2023
Q4 | $67.6M | Buy |
205,389
+91,403
| +80% | +$25.1M | 0.02% | 890 |
|
|
2023
Q3 | $33.7M | Buy |
113,986
+22,332
| +24% | +$6.81M | 0.01% | 1115 |
|
|
2023
Q2 | $27.9M | Sell |
91,654
-86,404
| -49% | -$20.7M | 0.01% | 1187 |
|
|
2023
Q1 | $40.8M | Sell |
178,058
-52,731
| -23% | -$12.8M | 0.01% | 1038 |
|
|
2022
Q4 | $47.3M | Buy |
230,789
+25,156
| +12% | +$5.38M | 0.01% | 958 |
|
|
2022
Q3 | $44.1M | Sell |
205,633
-54,240
| -21% | -$14.2M | 0.01% | 950 |
|
|
2022
Q2 | $71.4M | Buy |
259,873
+19,923
| +8% | +$5.81M | 0.02% | 802 |
|
|
2022
Q1 | $72M | Buy |
239,950
+31,979
| +15% | +$9.98M | 0.02% | 884 |
|
|
2021
Q4 | $61.8M | Sell |
207,971
-430,257
| -67% | -$133M | 0.01% | 966 |
|
|
2021
Q3 | $202M | Sell |
638,228
-321,542
| -34% | -$112M | 0.05% | 492 |
|
|
2021
Q2 | $330M | Buy |
959,770
+86,021
| +10% | +$31.1M | 0.08% | 308 |
|
|
2021
Q1 | $341M | Buy |
873,749
+147,060
| +20% | +$52.8M | 0.09% | 272 |
|
|
2020
Q4 | $213M | Buy |
726,689
+374,609
| +106% | +$102M | 0.06% | 404 |
|
|
2020
Q3 | $80.3M | Buy |
352,080
+262,324
| +292% | +$59M | 0.03% | 724 |
|
|
2020
Q2 | $13.6M | Sell |
89,756
-9,893
| -10% | -$1.13M | ﹤0.01% | 1466 |
|
|
2020
Q1 | $8.15M | Sell |
99,649
-96,514
| -49% | -$11.6M | ﹤0.01% | 1631 |
|
|
2019
Q4 | $28.8M | Buy |
196,163
+80,124
| +69% | +$12M | 0.01% | 1222 |
|
|
2019
Q3 | $15.4M | Buy |
116,039
+4,081
| +4% | +$521K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $13.3M | Buy |
111,958
+41,728
| +59% | +$4.61M | ﹤0.01% | 1629 |
|
|
2019
Q1 | $6.51M | Buy |
70,230
+1,954
| +3% | +$170K | ﹤0.01% | 1836 |
|
|
2018
Q4 | $5.21M | Buy |
68,276
+17,730
| +35% | +$1.4M | ﹤0.01% | 1923 |
|
|
2018
Q3 | $4.13M | Sell |
50,546
-3,367
| -6% | -$297K | ﹤0.01% | 2270 |
|
|
2018
Q2 | $5.1M | Buy |
53,913
+5,567
| +12% | +$551K | ﹤0.01% | 2123 |
|
|
2018
Q1 | $4.86M | Buy |
48,346
+22,272
| +85% | +$2.52M | ﹤0.01% | 1979 |
|
|
2017
Q4 | $2.96M | Sell |
26,074
-3,605
| -12% | -$419K | ﹤0.01% | 2311 |
|
|
2017
Q3 | $3.57M | Buy |
29,679
+4,470
| +18% | +$468K | ﹤0.01% | 2172 |
|
|
2017
Q2 | $2.38M | Sell |
25,209
-7,030
| -22% | -$635K | ﹤0.01% | 2428 |
|
|
2017
Q1 | $2.76M | Sell |
32,239
-21,900
| -40% | -$2.12M | ﹤0.01% | 2366 |
|
|
2016
Q4 | $5.24M | Sell |
54,139
-9,390
| -15% | -$861K | ﹤0.01% | 1952 |
|
|
2016
Q3 | $6.07M | Sell |
63,529
-32,886
| -34% | -$2.76M | ﹤0.01% | 1845 |
|
|
2016
Q2 | $6.85M | Sell |
96,415
-62,251
| -39% | -$4.99M | ﹤0.01% | 1692 |
|
|
2016
Q1 | $13.9M | Sell |
158,666
-31,526
| -17% | -$2.71M | 0.01% | 1273 |
|
|
2015
Q4 | $20.3M | Buy |
190,192
+36,990
| +24% | +$4.25M | 0.01% | 1143 |
|
|
2015
Q3 | $16.6M | Buy |
153,202
+28,382
| +23% | +$3.19M | 0.01% | 1226 |
|
|
2015
Q2 | $14.1M | Buy |
124,820
+29,450
| +31% | +$3.13M | 0.01% | 1383 |
|
|
2015
Q1 | $9.48M | Buy |
95,370
+47,754
| +100% | +$4.29M | ﹤0.01% | 1570 |
|
|
2014
Q4 | $4.13M | Sell |
47,616
-70,799
| -60% | -$5.48M | ﹤0.01% | 2039 |
|
|
2014
Q3 | $8.96M | Sell |
118,415
-9,843
| -8% | -$871K | ﹤0.01% | 1592 |
|
|
2014
Q2 | $12.1M | Sell |
128,258
-496,149
| -79% | -$37.9M | ﹤0.01% | 1464 |
|
|
2014
Q1 | $41.5M | Sell |
624,407
-70,162
| -10% | -$4.38M | 0.02% | 867 |
|
|
2013
Q4 | $48.2M | Buy |
694,569
+11,551
| +2% | +$775K | 0.02% | 816 |
|
|
2013
Q3 | $49.8M | Sell |
683,018
-83,832
| -11% | -$5.48M | 0.02% | 769 |
|
|
2013
Q2 | $40.9M | Buy |
+766,850
| New | +$38.5M | 0.02% | 814 |
|
Other funds holding LAD
ACM
VPM
VCM
RRAM
