Invesco’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556M | Sell |
2,215,277
-132,071
| -6% | -$33.1M | 0.09% | 246 |
|
|
2025
Q1 | $491M | Buy |
2,347,348
+112,271
| +5% | +$23.5M | 0.09% | 262 |
|
|
2024
Q4 | $470M | Buy |
2,235,077
+522,861
| +31% | +$110M | 0.09% | 282 |
|
|
2024
Q3 | $407M | Buy |
1,712,216
+193,046
| +13% | +$45.9M | 0.08% | 318 |
|
|
2024
Q2 | $341M | Buy |
1,519,170
+25,267
| +2% | +$5.67M | 0.07% | 355 |
|
|
2024
Q1 | $318M | Buy |
1,493,903
+95,665
| +7% | +$20.4M | 0.07% | 397 |
|
|
2023
Q4 | $294M | Sell |
1,398,238
-61,599
| -4% | -$13M | 0.07% | 380 |
|
|
2023
Q3 | $254M | Buy |
1,459,837
+193,690
| +15% | +$33.7M | 0.07% | 396 |
|
|
2023
Q2 | $248M | Buy |
1,266,147
+84,528
| +7% | +$16.5M | 0.07% | 408 |
|
|
2023
Q1 | $232M | Sell |
1,181,619
-53,248
| -4% | -$10.4M | 0.06% | 425 |
|
|
2022
Q4 | $257M | Sell |
1,234,867
-76,247
| -6% | -$15.9M | 0.08% | 369 |
|
|
2022
Q3 | $272M | Sell |
1,311,114
-314,069
| -19% | -$65.3M | 0.09% | 309 |
|
|
2022
Q2 | $393M | Sell |
1,625,183
-267,859
| -14% | -$64.7M | 0.12% | 207 |
|
|
2022
Q1 | $470M | Buy |
1,893,042
+1,121,885
| +145% | +$279M | 0.12% | 197 |
|
|
2021
Q4 | $164M | Buy |
771,157
+72,214
| +10% | +$15.4M | 0.04% | 586 |
|
|
2021
Q3 | $154M | Sell |
698,943
-21,158
| -3% | -$4.66M | 0.04% | 624 |
|
|
2021
Q2 | $156M | Sell |
720,101
-80,706
| -10% | -$17.4M | 0.04% | 642 |
|
|
2021
Q1 | $162M | Buy |
800,807
+58,843
| +8% | +$11.9M | 0.04% | 577 |
|
|
2020
Q4 | $140M | Sell |
741,964
-327,684
| -31% | -$61.9M | 0.04% | 581 |
|
|
2020
Q3 | $182M | Sell |
1,069,648
-333,370
| -24% | -$56.6M | 0.06% | 388 |
|
|
2020
Q2 | $238M | Sell |
1,403,018
-545,085
| -28% | -$92.5M | 0.09% | 280 |
|
|
2020
Q1 | $351M | Buy |
1,948,103
+160,064
| +9% | +$28.8M | 0.15% | 164 |
|
|
2019
Q4 | $354M | Buy |
1,788,039
+140,373
| +9% | +$27.8M | 0.11% | 226 |
|
|
2019
Q3 | $344M | Buy |
1,647,666
+367,526
| +29% | +$76.7M | 0.09% | 256 |
|
|
2019
Q2 | $242M | Buy |
1,280,140
+47,782
| +4% | +$9.04M | 0.06% | 364 |
|
|
2019
Q1 | $197M | Buy |
1,232,358
+404,840
| +49% | +$64.7M | 0.07% | 341 |
|
|
2018
Q4 | $111M | Sell |
827,518
-18,462
| -2% | -$2.49M | 0.04% | 463 |
|
|
2018
Q3 | $143M | Sell |
845,980
-265,082
| -24% | -$44.9M | 0.05% | 440 |
|
|
2018
Q2 | $161M | Buy |
1,111,062
+283,541
| +34% | +$41M | 0.05% | 388 |
|
|
2018
Q1 | $133M | Sell |
827,521
-107,237
| -11% | -$17.3M | 0.05% | 379 |
|
|
2017
Q4 | $132M | Sell |
934,758
-82,763
| -8% | -$11.7M | 0.05% | 399 |
|
|
2017
Q3 | $134M | Sell |
1,017,521
-12,863
| -1% | -$1.69M | 0.05% | 402 |
|
|
2017
Q2 | $112M | Buy |
1,030,384
+614,327
| +148% | +$67M | 0.04% | 468 |
|
|
2017
Q1 | $46.3M | Buy |
416,057
+35,045
| +9% | +$3.9M | 0.02% | 826 |
|
|
2016
Q4 | $39M | Buy |
381,012
+70,465
| +23% | +$7.22M | 0.01% | 898 |
|
|
2016
Q3 | $28.4M | Sell |
310,547
-73,469
| -19% | -$6.73M | 0.01% | 1013 |
|
|
2016
Q2 | $32M | Buy |
384,016
+59,293
| +18% | +$4.95M | 0.01% | 966 |
|
|
2016
Q1 | $25.3M | Buy |
324,723
+5,696
| +2% | +$443K | 0.01% | 1038 |
|
|
2015
Q4 | $27.7M | Buy |
319,027
+8,433
| +3% | +$733K | 0.01% | 1000 |
|
|
2015
Q3 | $22.7M | Buy |
310,594
+1,870
| +0.6% | +$137K | 0.01% | 1075 |
|
|
2015
Q2 | $23.7M | Buy |
308,724
+17,914
| +6% | +$1.38M | 0.01% | 1135 |
|
|
2015
Q1 | $22.9M | Sell |
290,810
-131,276
| -31% | -$10.3M | 0.01% | 1136 |
|
|
2014
Q4 | $30.3M | Buy |
422,086
+36,364
| +9% | +$2.61M | 0.01% | 1016 |
|
|
2014
Q3 | $25.6M | Sell |
385,722
-5,426
| -1% | -$360K | 0.01% | 1090 |
|
|
2014
Q2 | $29.6M | Buy |
391,148
+29,733
| +8% | +$2.25M | 0.01% | 1048 |
|
|
2014
Q1 | $26.4M | Buy |
361,415
+190,369
| +111% | +$13.9M | 0.01% | 1081 |
|
|
2013
Q4 | $11.9M | Sell |
171,046
-15,225
| -8% | -$1.06M | ﹤0.01% | 1440 |
|
|
2013
Q3 | $11M | Buy |
186,271
+14,851
| +9% | +$881K | ﹤0.01% | 1420 |
|
|
2013
Q2 | $8.44M | Buy |
+171,420
| New | +$8.44M | ﹤0.01% | 1519 |
|