Invesco’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
970,000
-11,605
| -1% | -$133K | ﹤0.01% | 1706 |
|
|
2025
Q1 | $15.5M | Sell |
981,605
-577,343
| -37% | -$9.14M | ﹤0.01% | 1555 |
|
|
2024
Q4 | $31M | Sell |
1,558,948
-130,253
| -8% | -$2.59M | 0.01% | 1272 |
|
|
2024
Q3 | $32.2M | Sell |
1,689,201
-109,378
| -6% | -$2.09M | 0.01% | 1227 |
|
|
2024
Q2 | $37.6M | Sell |
1,798,579
-426,395
| -19% | -$8.91M | 0.01% | 1132 |
|
|
2024
Q1 | $46.1M | Buy |
2,224,974
+331,459
| +18% | +$6.87M | 0.01% | 1072 |
|
|
2023
Q4 | $34.3M | Buy |
1,893,515
+356,703
| +23% | +$6.47M | 0.01% | 1168 |
|
|
2023
Q3 | $28.5M | Buy |
1,536,812
+1,260,142
| +455% | +$23.3M | 0.01% | 1184 |
|
|
2023
Q2 | $3.7M | Sell |
276,670
-128,874
| -32% | -$1.72M | ﹤0.01% | 2388 |
|
|
2023
Q1 | $5.2M | Sell |
405,544
-8,442
| -2% | -$108K | ﹤0.01% | 2192 |
|
|
2022
Q4 | $6.63M | Buy |
413,986
+180,221
| +77% | +$2.89M | ﹤0.01% | 2093 |
|
|
2022
Q3 | $2.97M | Sell |
233,765
-40,889
| -15% | -$519K | ﹤0.01% | 2466 |
|
|
2022
Q2 | $3.5M | Sell |
274,654
-34,924
| -11% | -$446K | ﹤0.01% | 2450 |
|
|
2022
Q1 | $4.59M | Buy |
309,578
+77,186
| +33% | +$1.14M | ﹤0.01% | 2412 |
|
|
2021
Q4 | $2.25M | Sell |
232,392
-33,119
| -12% | -$321K | ﹤0.01% | 2737 |
|
|
2021
Q3 | $3.22M | Sell |
265,511
-47,979
| -15% | -$582K | ﹤0.01% | 2588 |
|
|
2021
Q2 | $4.44M | Sell |
313,490
-70,682
| -18% | -$1M | ﹤0.01% | 2474 |
|
|
2021
Q1 | $4.34M | Buy |
384,172
+189,348
| +97% | +$2.14M | ﹤0.01% | 2433 |
|
|
2020
Q4 | $2.01M | Buy |
194,824
+27,945
| +17% | +$288K | ﹤0.01% | 2616 |
|
|
2020
Q3 | $1.33M | Sell |
166,879
-107,483
| -39% | -$859K | ﹤0.01% | 2651 |
|
|
2020
Q2 | $1.5M | Buy |
274,362
+120,195
| +78% | +$658K | ﹤0.01% | 2602 |
|
|
2020
Q1 | $415K | Buy |
154,167
+98,955
| +179% | +$266K | ﹤0.01% | 3120 |
|
|
2019
Q4 | $614K | Sell |
55,212
-29,788
| -35% | -$331K | ﹤0.01% | 3144 |
|
|
2019
Q3 | $920K | Buy |
85,000
+16,779
| +25% | +$182K | ﹤0.01% | 3005 |
|
|
2019
Q2 | $1.1M | Sell |
68,221
-3,136
| -4% | -$50.7K | ﹤0.01% | 2994 |
|
|
2019
Q1 | $1.1M | Buy |
71,357
+36,249
| +103% | +$558K | ﹤0.01% | 2962 |
|
|
2018
Q4 | $455K | Sell |
35,108
-15,090
| -30% | -$196K | ﹤0.01% | 3279 |
|
|
2018
Q3 | $1.08M | Buy |
+50,198
| New | +$1.08M | ﹤0.01% | 3087 |
|
|
2018
Q2 | – | Sell |
-37,426
| Closed | -$632K | – | 3859 |
|
|
2018
Q1 | $632K | Buy |
+37,426
| New | +$632K | ﹤0.01% | 3228 |
|