Invesco’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.24M | Sell |
175,238
-2,807
| -2% | -$57.5K | ﹤0.01% | 2346 |
|
|
2025
Q4 | $3.69M | Buy |
178,045
+4,214
| +2% | +$90.8K | ﹤0.01% | 2382 |
|
|
2025
Q3 | $4.05M | Buy |
173,831
+34,343
| +25% | +$730K | ﹤0.01% | 2324 |
|
|
2025
Q2 | $2.58M | Buy |
139,488
+34,196
| +32% | +$569K | ﹤0.01% | 2477 |
|
|
2025
Q1 | $1.64M | Buy |
+105,292
| New | +$1.83M | ﹤0.01% | 2622 |
|
|
2023
Q3 | – | Sell |
-63,465
| Closed | -$916K | – | 3894 |
|
|
2023
Q2 | $916K | Buy |
63,465
+53,287
| +524% | +$769K | ﹤0.01% | 2940 |
|
|
2023
Q1 | $186K | Sell |
10,178
-80,276
| -89% | -$1.38M | ﹤0.01% | 3626 |
|
|
2022
Q4 | $1.4M | Sell |
90,454
-849
| -0.9% | -$13.2K | ﹤0.01% | 2780 |
|
|
2022
Q3 | $1.32M | Sell |
91,303
-1,004
| -1% | -$17.9K | ﹤0.01% | 2817 |
|
|
2022
Q2 | $1.51M | Buy |
92,307
+77,455
| +522% | +$1.4M | ﹤0.01% | 2820 |
|
|
2022
Q1 | $293K | Buy |
14,852
+1,943
| +15% | +$41.9K | ﹤0.01% | 3648 |
|
|
2021
Q4 | $323K | Buy |
12,909
+2,896
| +29% | +$74.7K | ﹤0.01% | 3576 |
|
|
2021
Q3 | $245K | Sell |
10,013
-334
| -3% | -$9.01K | ﹤0.01% | 3723 |
|
|
2021
Q2 | $287K | Buy |
+10,347
| New | +$284K | ﹤0.01% | 3645 |
|
|
2020
Q4 | – | Sell |
-83,917
| Closed | -$1.12M | – | 3798 |
|
|
2020
Q3 | $1.12M | Sell |
83,917
-13,084
| -13% | -$166K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $1.3M | Sell |
97,001
-9,647
| -9% | -$127K | ﹤0.01% | 2670 |
|
|
2020
Q1 | $1.33M | Sell |
106,648
-27,418
| -20% | -$485K | ﹤0.01% | 2605 |
|
|
2019
Q4 | $2.59M | Buy |
134,066
+12,215
| +10% | +$218K | ﹤0.01% | 2528 |
|
|
2019
Q3 | $2.32M | Sell |
121,851
-253,849
| -68% | -$4.71M | ﹤0.01% | 2549 |
|
|
2019
Q2 | $7.84M | Buy |
+375,700
| New | +$8.27M | ﹤0.01% | 1906 |
|
Other funds holding LEVI
VCM
VPM
GKIM
