LEV
Invesco’s The Lion Electric Company LEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,097,216
| Closed | -$5.82M | – | 3982 |
|
|
2024
Q1 | $5.82M | Buy |
4,097,216
+722,380
| +21% | +$1.03M | ﹤0.01% | 2128 |
|
|
2023
Q4 | $5.97M | Sell |
3,374,836
-110,232
| -3% | -$195K | ﹤0.01% | 2148 |
|
|
2023
Q3 | $6.66M | Sell |
3,485,068
-1,699,990
| -33% | -$3.25M | ﹤0.01% | 2036 |
|
|
2023
Q2 | $9.59M | Sell |
5,185,058
-11,794
| -0.2% | -$21.8K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $9.67M | Buy |
5,196,852
+85,546
| +2% | +$159K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $11.4M | Sell |
5,111,306
-30,191
| -0.6% | -$67.6K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $14.7M | Buy |
5,141,497
+1,648,353
| +47% | +$4.71M | ﹤0.01% | 1531 |
|
|
2022
Q2 | $14.7M | Buy |
3,493,144
+1,118,590
| +47% | +$4.71M | ﹤0.01% | 1572 |
|
|
2022
Q1 | $19.9M | Sell |
2,374,554
-90,979
| -4% | -$764K | 0.01% | 1517 |
|
|
2021
Q4 | $24.5M | Buy |
2,465,533
+91,445
| +4% | +$909K | 0.01% | 1427 |
|
|
2021
Q3 | $30M | Buy |
2,374,088
+332,110
| +16% | +$4.19M | 0.01% | 1305 |
|
|
2021
Q2 | $39.7M | Buy |
+2,041,978
| New | +$39.7M | 0.01% | 1190 |
|