Invesco
LHCG

Invesco’s LHC Group LLC LHCG Stock Holding History

Invesco’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-66,353
Closed -$10.7M – 4072
2022
Q4 		$10.7M Buy
66,353
+289
+0.4% +$47.7K ﹤0.01% 1797
2022
Q3 		$10.8M Sell
66,064
-862,077
-93% -$140M ﹤0.01% 1738
2022
Q2 		$145M Sell
928,141
-350,552
-27% -$57.8M 0.04% 545
2022
Q1 		$216M Sell
1,278,693
-25,109
-2% -$3.36M 0.06% 466
2021
Q4 		$179M Buy
1,303,802
+219,148
+20% +$29.9M 0.04% 558
2021
Q3 		$170M Sell
1,084,654
-90,589
-8% -$17M 0.04% 581
2021
Q2 		$235M Sell
1,175,243
-30,591
-3% -$6.13M 0.06% 447
2021
Q1 		$231M Sell
1,205,834
-113,050
-9% -$22.6M 0.06% 407
2020
Q4 		$281M Sell
1,318,884
-25,708
-2% -$5.47M 0.08% 303
2020
Q3 		$286M Sell
1,344,592
-94,529
-7% -$18.7M 0.1% 248
2020
Q2 		$251M Sell
1,439,121
-333,960
-19% -$49M 0.09% 261
2020
Q1 		$249M Buy
1,773,081
+555,729
+46% +$77.4M 0.1% 231
2019
Q4 		$168M Sell
1,217,352
-133,424
-10% -$16.6M 0.05% 472
2019
Q3 		$153M Buy
1,350,776
+354,485
+36% +$42.7M 0.04% 509
2019
Q2 		$119M Buy
996,291
+595,208
+148% +$67.1M 0.03% 608
2019
Q1 		$44.5M Sell
401,083
-129,343
-24% -$13.8M 0.02% 863
2018
Q4 		$49.8M Sell
530,426
-88,621
-14% -$8.47M 0.02% 769
2018
Q3 		$63.8M Buy
619,047
+186,131
+43% +$17.4M 0.02% 759
2018
Q2 		$37.1M Buy
432,916
+334,379
+339% +$25.5M 0.01% 957
2018
Q1 		$6.07M Buy
98,537
+7,003
+8% +$442K ﹤0.01% 1838
2017
Q4 		$5.61M Buy
91,534
+1,293
+1% +$85.5K ﹤0.01% 1908
2017
Q3 		$6.4M Buy
90,241
+23,711
+36% +$1.52M ﹤0.01% 1822
2017
Q2 		$4.52M Buy
66,530
+9,644
+17% +$576K ﹤0.01% 2021
2017
Q1 		$3.07M Buy
56,886
+11,068
+24% +$538K ﹤0.01% 2296
2016
Q4 		$2.09M Sell
45,818
-28,423
-38% -$1.16M ﹤0.01% 2537
2016
Q3 		$2.74M Sell
74,241
-62,484
-46% -$2.5M ﹤0.01% 2355
2016
Q2 		$5.92M Sell
136,725
-34,382
-20% -$1.4M ﹤0.01% 1804
2016
Q1 		$6.08M Sell
171,107
-47,026
-22% -$1.73M ﹤0.01% 1722
2015
Q4 		$9.88M Buy
218,133
+2,406
+1% +$110K ﹤0.01% 1496
2015
Q3 		$9.66M Buy
215,727
+77,838
+56% +$3.42M ﹤0.01% 1476
2015
Q2 		$5.27M Buy
137,889
+77,590
+129% +$2.74M ﹤0.01% 1944
2015
Q1 		$1.99M Buy
60,299
+8,113
+16% +$253K ﹤0.01% 2604
2014
Q4 		$1.63M Sell
52,186
-5,171
-9% -$130K ﹤0.01% 2651
2014
Q3 		$1.33M Sell
57,357
-8,921
-13% -$211K ﹤0.01% 2790
2014
Q2 		$1.42M Sell
66,278
-17,037
-20% -$356K ﹤0.01% 2801
2014
Q1 		$1.84M Sell
83,315
-21,862
-21% -$509K ﹤0.01% 2639
2013
Q4 		$2.53M Buy
105,177
+17,139
+19% +$386K ﹤0.01% 2515
2013
Q3 		$2.06M Buy
88,038
+11,567
+15% +$265K ﹤0.01% 2528
2013
Q2 		$1.5M Buy
+76,471
New +$1.69M ﹤0.01% 2585

Other funds holding LHCG

LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Invesco's LHCG Position: Q1 2023 in Review

Invesco sold out of LHC Group LLC (LHCG) in Q1 2023, closing a stake of 66,353 shares — an estimated $10.7M sold.

Invesco first reported a position in LHCG in Q2 2013 and held it in 39 quarters. The position peaked at $286M in Q3 2020. 2 funds tracked by Wall St. Rank hold LHCG as of Q1 2023.

  • Invesco reported no remaining LHC Group LLC position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 66,353 LHC Group LLC shares in Q1 2023, an estimated $10.7M.
  • Invesco first reported a position in LHC Group LLC in Q2 2013 and held it in 39 quarters.
  • Invesco's LHC Group LLC position peaked at $286M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.