Invesco’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
139,488
+34,196
| +32% | +$632K | ﹤0.01% | 2476 |
|
|
2025
Q1 | $1.64M | Buy |
+105,292
| New | +$1.64M | ﹤0.01% | 2614 |
|
|
2023
Q3 | – | Sell |
-63,465
| Closed | -$916K | – | 3878 |
|
|
2023
Q2 | $916K | Buy |
63,465
+53,287
| +524% | +$769K | ﹤0.01% | 2931 |
|
|
2023
Q1 | $186K | Sell |
10,178
-80,276
| -89% | -$1.46M | ﹤0.01% | 3607 |
|
|
2022
Q4 | $1.4M | Sell |
90,454
-849
| -0.9% | -$13.2K | ﹤0.01% | 2768 |
|
|
2022
Q3 | $1.32M | Sell |
91,303
-1,004
| -1% | -$14.5K | ﹤0.01% | 2805 |
|
|
2022
Q2 | $1.51M | Buy |
92,307
+77,455
| +522% | +$1.26M | ﹤0.01% | 2808 |
|
|
2022
Q1 | $293K | Buy |
14,852
+1,943
| +15% | +$38.3K | ﹤0.01% | 3612 |
|
|
2021
Q4 | $323K | Buy |
12,909
+2,896
| +29% | +$72.5K | ﹤0.01% | 3541 |
|
|
2021
Q3 | $245K | Sell |
10,013
-334
| -3% | -$8.17K | ﹤0.01% | 3691 |
|
|
2021
Q2 | $287K | Buy |
+10,347
| New | +$287K | ﹤0.01% | 3618 |
|
|
2020
Q4 | – | Sell |
-83,917
| Closed | -$1.12M | – | 3757 |
|
|
2020
Q3 | $1.12M | Sell |
83,917
-13,084
| -13% | -$175K | ﹤0.01% | 2753 |
|
|
2020
Q2 | $1.3M | Sell |
97,001
-9,647
| -9% | -$129K | ﹤0.01% | 2660 |
|
|
2020
Q1 | $1.33M | Sell |
106,648
-27,418
| -20% | -$341K | ﹤0.01% | 2593 |
|
|
2019
Q4 | $2.59M | Buy |
134,066
+12,215
| +10% | +$236K | ﹤0.01% | 2518 |
|
|
2019
Q3 | $2.32M | Sell |
121,851
-253,849
| -68% | -$4.83M | ﹤0.01% | 2540 |
|
|
2019
Q2 | $7.85M | Buy |
+375,700
| New | +$7.85M | ﹤0.01% | 1906 |
|