Invesco’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Sell |
106,654
-13,599
| -11% | -$1.24M | ﹤0.01% | 1788 |
|
|
2025
Q1 | $10.5M | Buy |
120,253
+11,637
| +11% | +$1.02M | ﹤0.01% | 1761 |
|
|
2024
Q4 | $11.2M | Buy |
108,616
+8,483
| +8% | +$877K | ﹤0.01% | 1777 |
|
|
2024
Q3 | $12.1M | Buy |
100,133
+10,058
| +11% | +$1.21M | ﹤0.01% | 1736 |
|
|
2024
Q2 | $9.31M | Buy |
90,075
+13,580
| +18% | +$1.4M | ﹤0.01% | 1829 |
|
|
2024
Q1 | $9.41M | Sell |
76,495
-6,937
| -8% | -$854K | ﹤0.01% | 1849 |
|
|
2023
Q4 | $10.5M | Sell |
83,432
-32,737
| -28% | -$4.12M | ﹤0.01% | 1787 |
|
|
2023
Q3 | $13.6M | Sell |
116,169
-4,427
| -4% | -$520K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $15.2M | Buy |
120,596
+19,973
| +20% | +$2.52M | ﹤0.01% | 1521 |
|
|
2023
Q1 | $11.1M | Buy |
100,623
+3,938
| +4% | +$433K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $8.94M | Buy |
96,685
+14,764
| +18% | +$1.36M | ﹤0.01% | 1916 |
|
|
2022
Q3 | $8.31M | Buy |
81,921
+4,648
| +6% | +$472K | ﹤0.01% | 1914 |
|
|
2022
Q2 | $8.64M | Buy |
77,273
+1,103
| +1% | +$123K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $7.91M | Sell |
76,170
-5,970
| -7% | -$620K | ﹤0.01% | 2095 |
|
|
2021
Q4 | $12.8M | Sell |
82,140
-3,625
| -4% | -$565K | ﹤0.01% | 1854 |
|
|
2021
Q3 | $11.5M | Sell |
85,765
-7,379
| -8% | -$993K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $12.2M | Buy |
93,144
+15,927
| +21% | +$2.09M | ﹤0.01% | 1929 |
|
|
2021
Q1 | $10.2M | Buy |
77,217
+295
| +0.4% | +$39K | ﹤0.01% | 1935 |
|
|
2020
Q4 | $9.98M | Sell |
76,922
-4,158
| -5% | -$539K | ﹤0.01% | 1812 |
|
|
2020
Q3 | $8.62M | Buy |
81,080
+4,048
| +5% | +$430K | ﹤0.01% | 1724 |
|
|
2020
Q2 | $8.86M | Buy |
77,032
+1,084
| +1% | +$125K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $5.08M | Buy |
75,948
+537
| +0.7% | +$35.9K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $8.08M | Buy |
75,411
+10,655
| +16% | +$1.14M | ﹤0.01% | 1892 |
|
|
2019
Q3 | $5.95M | Buy |
64,756
+3,007
| +5% | +$276K | ﹤0.01% | 2026 |
|
|
2019
Q2 | $5.56M | Sell |
61,749
-4,527
| -7% | -$407K | ﹤0.01% | 2111 |
|
|
2019
Q1 | $5.09M | Buy |
66,276
+4,136
| +7% | +$318K | ﹤0.01% | 1991 |
|
|
2018
Q4 | $4.15M | Sell |
62,140
-6,060
| -9% | -$405K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $5.65M | Sell |
68,200
-12,265
| -15% | -$1.02M | ﹤0.01% | 2068 |
|
|
2018
Q2 | $7.25M | Buy |
80,465
+10,764
| +15% | +$970K | ﹤0.01% | 1898 |
|
|
2018
Q1 | $7.26M | Buy |
69,701
+25,860
| +59% | +$2.69M | ﹤0.01% | 1736 |
|
|
2017
Q4 | $5.7M | Buy |
43,841
+361
| +0.8% | +$46.9K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $5.04M | Sell |
43,480
-24,104
| -36% | -$2.79M | ﹤0.01% | 1972 |
|
|
2017
Q2 | $6.92M | Sell |
67,584
-387
| -0.6% | -$39.6K | ﹤0.01% | 1759 |
|
|
2017
Q1 | $6.78M | Sell |
67,971
-2,677
| -4% | -$267K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $7.61M | Sell |
70,648
-67,002
| -49% | -$7.22M | ﹤0.01% | 1721 |
|
|
2016
Q3 | $13.5M | Buy |
137,650
+3,294
| +2% | +$323K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $11.4M | Buy |
134,356
+4,456
| +3% | +$378K | ﹤0.01% | 1376 |
|
|
2016
Q1 | $8.37M | Buy |
129,900
+2,456
| +2% | +$158K | ﹤0.01% | 1512 |
|
|
2015
Q4 | $7.76M | Buy |
127,444
+22,598
| +22% | +$1.38M | ﹤0.01% | 1598 |
|
|
2015
Q3 | $5.73M | Buy |
104,846
+21,601
| +26% | +$1.18M | ﹤0.01% | 1796 |
|
|
2015
Q2 | $4.83M | Buy |
83,245
+22,012
| +36% | +$1.28M | ﹤0.01% | 2013 |
|
|
2015
Q1 | $3.77M | Buy |
61,233
+2,790
| +5% | +$172K | ﹤0.01% | 2179 |
|
|
2014
Q4 | $2.98M | Sell |
58,443
-7,020
| -11% | -$358K | ﹤0.01% | 2275 |
|
|
2014
Q3 | $2.76M | Sell |
65,463
-9,769
| -13% | -$412K | ﹤0.01% | 2332 |
|
|
2014
Q2 | $3.76M | Buy |
75,232
+16,794
| +29% | +$840K | ﹤0.01% | 2165 |
|
|
2014
Q1 | $3.17M | Buy |
58,438
+4,996
| +9% | +$271K | ﹤0.01% | 2252 |
|
|
2013
Q4 | $2.74M | Buy |
53,442
+17,941
| +51% | +$919K | ﹤0.01% | 2455 |
|
|
2013
Q3 | $1.62M | Buy |
35,501
+5,896
| +20% | +$269K | ﹤0.01% | 2692 |
|
|
2013
Q2 | $1.16M | Buy |
+29,605
| New | +$1.16M | ﹤0.01% | 2758 |
|