Invesco’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Sell |
118,435
-1,031
| -0.9% | -$348K | 0.01% | 1148 |
|
|
2025
Q1 | $35.1M | Buy |
119,466
+5,005
| +4% | +$1.47M | 0.01% | 1171 |
|
|
2024
Q4 | $40.9M | Sell |
114,461
-50,740
| -31% | -$18.1M | 0.01% | 1137 |
|
|
2024
Q3 | $52.5M | Sell |
165,201
-70,841
| -30% | -$22.5M | 0.01% | 1021 |
|
|
2024
Q2 | $59.6M | Buy |
236,042
+11,523
| +5% | +$2.91M | 0.01% | 938 |
|
|
2024
Q1 | $67.5M | Buy |
224,519
+19,130
| +9% | +$5.76M | 0.01% | 914 |
|
|
2023
Q4 | $67.6M | Buy |
205,389
+91,403
| +80% | +$30.1M | 0.02% | 890 |
|
|
2023
Q3 | $33.7M | Buy |
113,986
+22,332
| +24% | +$6.6M | 0.01% | 1115 |
|
|
2023
Q2 | $27.9M | Sell |
91,654
-86,404
| -49% | -$26.3M | 0.01% | 1187 |
|
|
2023
Q1 | $40.8M | Sell |
178,058
-52,731
| -23% | -$12.1M | 0.01% | 1038 |
|
|
2022
Q4 | $47.3M | Buy |
230,789
+25,156
| +12% | +$5.15M | 0.01% | 958 |
|
|
2022
Q3 | $44.1M | Sell |
205,633
-54,240
| -21% | -$11.6M | 0.01% | 949 |
|
|
2022
Q2 | $71.4M | Buy |
259,873
+19,923
| +8% | +$5.47M | 0.02% | 802 |
|
|
2022
Q1 | $72M | Buy |
239,950
+31,979
| +15% | +$9.6M | 0.02% | 884 |
|
|
2021
Q4 | $61.8M | Sell |
207,971
-430,257
| -67% | -$128M | 0.01% | 965 |
|
|
2021
Q3 | $202M | Sell |
638,228
-321,542
| -34% | -$102M | 0.05% | 492 |
|
|
2021
Q2 | $330M | Buy |
959,770
+86,021
| +10% | +$29.6M | 0.08% | 308 |
|
|
2021
Q1 | $341M | Buy |
873,749
+147,060
| +20% | +$57.4M | 0.09% | 272 |
|
|
2020
Q4 | $213M | Buy |
726,689
+374,609
| +106% | +$110M | 0.06% | 404 |
|
|
2020
Q3 | $80.3M | Buy |
352,080
+262,324
| +292% | +$59.8M | 0.03% | 724 |
|
|
2020
Q2 | $13.6M | Sell |
89,756
-9,893
| -10% | -$1.5M | ﹤0.01% | 1466 |
|
|
2020
Q1 | $8.15M | Sell |
99,649
-96,514
| -49% | -$7.89M | ﹤0.01% | 1631 |
|
|
2019
Q4 | $28.8M | Buy |
196,163
+80,124
| +69% | +$11.8M | 0.01% | 1222 |
|
|
2019
Q3 | $15.4M | Buy |
116,039
+4,081
| +4% | +$540K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $13.3M | Buy |
111,958
+41,728
| +59% | +$4.96M | ﹤0.01% | 1629 |
|
|
2019
Q1 | $6.51M | Buy |
70,230
+1,954
| +3% | +$181K | ﹤0.01% | 1836 |
|
|
2018
Q4 | $5.21M | Buy |
68,276
+17,730
| +35% | +$1.35M | ﹤0.01% | 1921 |
|
|
2018
Q3 | $4.13M | Sell |
50,546
-3,367
| -6% | -$275K | ﹤0.01% | 2269 |
|
|
2018
Q2 | $5.1M | Buy |
53,913
+5,567
| +12% | +$526K | ﹤0.01% | 2122 |
|
|
2018
Q1 | $4.86M | Buy |
48,346
+22,272
| +85% | +$2.24M | ﹤0.01% | 1978 |
|
|
2017
Q4 | $2.96M | Sell |
26,074
-3,605
| -12% | -$409K | ﹤0.01% | 2311 |
|
|
2017
Q3 | $3.57M | Buy |
29,679
+4,470
| +18% | +$538K | ﹤0.01% | 2172 |
|
|
2017
Q2 | $2.38M | Sell |
25,209
-7,030
| -22% | -$662K | ﹤0.01% | 2428 |
|
|
2017
Q1 | $2.76M | Sell |
32,239
-21,900
| -40% | -$1.88M | ﹤0.01% | 2366 |
|
|
2016
Q4 | $5.24M | Sell |
54,139
-9,390
| -15% | -$909K | ﹤0.01% | 1952 |
|
|
2016
Q3 | $6.07M | Sell |
63,529
-32,886
| -34% | -$3.14M | ﹤0.01% | 1845 |
|
|
2016
Q2 | $6.85M | Sell |
96,415
-62,251
| -39% | -$4.42M | ﹤0.01% | 1692 |
|
|
2016
Q1 | $13.9M | Sell |
158,666
-31,526
| -17% | -$2.75M | 0.01% | 1273 |
|
|
2015
Q4 | $20.3M | Buy |
190,192
+36,990
| +24% | +$3.95M | 0.01% | 1143 |
|
|
2015
Q3 | $16.6M | Buy |
153,202
+28,382
| +23% | +$3.07M | 0.01% | 1226 |
|
|
2015
Q2 | $14.1M | Buy |
124,820
+29,450
| +31% | +$3.33M | 0.01% | 1383 |
|
|
2015
Q1 | $9.48M | Buy |
95,370
+47,754
| +100% | +$4.75M | ﹤0.01% | 1570 |
|
|
2014
Q4 | $4.13M | Sell |
47,616
-70,799
| -60% | -$6.14M | ﹤0.01% | 2039 |
|
|
2014
Q3 | $8.96M | Sell |
118,415
-9,843
| -8% | -$745K | ﹤0.01% | 1592 |
|
|
2014
Q2 | $12.1M | Sell |
128,258
-496,149
| -79% | -$46.7M | ﹤0.01% | 1464 |
|
|
2014
Q1 | $41.5M | Sell |
624,407
-70,162
| -10% | -$4.66M | 0.02% | 867 |
|
|
2013
Q4 | $48.2M | Buy |
694,569
+11,551
| +2% | +$802K | 0.02% | 816 |
|
|
2013
Q3 | $49.8M | Sell |
683,018
-83,832
| -11% | -$6.12M | 0.02% | 769 |
|
|
2013
Q2 | $40.9M | Buy |
+766,850
| New | +$40.9M | 0.02% | 814 |
|