Invesco’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $246M | Sell |
530,682
-165,688
| -24% | -$85.3M | 0.04% | 613 |
|
|
2025
Q4 | $338M | Sell |
696,370
-22,107
| -3% | -$11.1M | 0.05% | 453 |
|
|
2025
Q3 | $380M | Buy |
718,477
+117,522
| +20% | +$68.6M | 0.06% | 390 |
|
|
2025
Q2 | $344M | Buy |
600,955
+21,647
| +4% | +$12.1M | 0.06% | 411 |
|
|
2025
Q1 | $325M | Buy |
579,308
+83,091
| +17% | +$50.3M | 0.06% | 415 |
|
|
2024
Q4 | $302M | Buy |
496,217
+236,020
| +91% | +$148M | 0.06% | 448 |
|
|
2024
Q3 | $157M | Buy |
260,197
+50,094
| +24% | +$28.6M | 0.03% | 680 |
|
|
2024
Q2 | $112M | Buy |
210,103
+22,471
| +12% | +$11.1M | 0.02% | 742 |
|
|
2024
Q1 | $91.7M | Sell |
187,632
-117,830
| -39% | -$53.6M | 0.02% | 810 |
|
|
2023
Q4 | $137M | Buy |
305,462
+116,692
| +62% | +$46.5M | 0.03% | 669 |
|
|
2023
Q3 | $70.7M | Buy |
188,770
+129,721
| +220% | +$46.8M | 0.02% | 836 |
|
|
2023
Q2 | $19.3M | Sell |
59,049
-5,141
| -8% | -$1.45M | 0.01% | 1389 |
|
|
2023
Q1 | $16.1M | Sell |
64,190
-26,750
| -29% | -$6.75M | ﹤0.01% | 1463 |
|
|
2022
Q4 | $21.8M | Buy |
90,940
+36,935
| +68% | +$9.04M | 0.01% | 1328 |
|
|
2022
Q3 | $12M | Sell |
54,005
-3,161
| -6% | -$752K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $11.8M | Sell |
57,166
-4,948
| -8% | -$1.08M | ﹤0.01% | 1729 |
|
|
2022
Q1 | $16M | Sell |
62,114
-49,817
| -45% | -$13.7M | ﹤0.01% | 1657 |
|
|
2021
Q4 | $36.3M | Buy |
111,931
+2,766
| +3% | +$864K | 0.01% | 1186 |
|
|
2021
Q3 | $32.1M | Sell |
109,165
-4,855
| -4% | -$1.59M | 0.01% | 1259 |
|
|
2021
Q2 | $40M | Sell |
114,020
-15,885
| -12% | -$5.36M | 0.01% | 1186 |
|
|
2021
Q1 | $40.5M | Sell |
129,905
-14,127
| -10% | -$4.09M | 0.01% | 1157 |
|
|
2020
Q4 | $39.5M | Buy |
144,032
+22,518
| +19% | +$6.4M | 0.01% | 1105 |
|
|
2020
Q3 | $33.1M | Sell |
121,514
-65,535
| -35% | -$17.5M | 0.01% | 1081 |
|
|
2020
Q2 | $43.6M | Buy |
187,049
+150,103
| +406% | +$30.3M | 0.02% | 967 |
|
|
2020
Q1 | $6.72M | Sell |
36,946
-137,962
| -79% | -$31.8M | ﹤0.01% | 1728 |
|
|
2019
Q4 | $42.7M | Sell |
174,908
-13,089
| -7% | -$3.25M | 0.01% | 1084 |
|
|
2019
Q3 | $45.7M | Sell |
187,997
-127,325
| -40% | -$32.8M | 0.01% | 1040 |
|
|
2019
Q2 | $86.7M | Buy |
315,322
+224,632
| +248% | +$61.2M | 0.02% | 747 |
|
|
2019
Q1 | $24M | Buy |
90,690
+15,918
| +21% | +$3.8M | 0.01% | 1131 |
|
|
2018
Q4 | $16.4M | Sell |
74,772
-16,824
| -18% | -$3.55M | 0.01% | 1248 |
|
|
2018
Q3 | $20M | Buy |
91,596
+44,837
| +96% | +$9.77M | 0.01% | 1274 |
|
|
2018
Q2 | $9.36M | Sell |
46,759
-19,834
| -30% | -$4.02M | ﹤0.01% | 1716 |
|
|
2018
Q1 | $13.6M | Buy |
66,593
+22,209
| +50% | +$4.62M | 0.01% | 1368 |
|
|
2017
Q4 | $9.24M | Sell |
44,384
-121,483
| -73% | -$23.7M | ﹤0.01% | 1620 |
|
|
2017
Q3 | $29.7M | Buy |
165,867
+590
| +0.4% | +$102K | 0.01% | 995 |
|
|
2017
Q2 | $30.4M | Sell |
165,277
-127,575
| -44% | -$22.2M | 0.01% | 1005 |
|
|
2017
Q1 | $49M | Buy |
292,852
+127,921
| +78% | +$20.7M | 0.02% | 797 |
|
|
2016
Q4 | $25.3M | Sell |
164,931
-276,025
| -63% | -$42.2M | 0.01% | 1064 |
|
|
2016
Q3 | $69.2M | Sell |
440,956
-11,622
| -3% | -$1.81M | 0.02% | 632 |
|
|
2016
Q2 | $64.5M | Sell |
452,578
-25,467
| -5% | -$3.5M | 0.02% | 642 |
|
|
2016
Q1 | $64.6M | Buy |
478,045
+39,473
| +9% | +$4.89M | 0.03% | 623 |
|
|
2015
Q4 | $54.8M | Sell |
438,572
-115,827
| -21% | -$14.9M | 0.02% | 721 |
|
|
2015
Q3 | $62.8M | Buy |
554,399
+21,269
| +4% | +$2.49M | 0.03% | 646 |
|
|
2015
Q2 | $57.4M | Buy |
533,130
+8,034
| +2% | +$892K | 0.02% | 747 |
|
|
2015
Q1 | $58.6M | Sell |
525,096
-165,477
| -24% | -$17.1M | 0.02% | 735 |
|
|
2014
Q4 | $65.7M | Sell |
690,573
-77,864
| -10% | -$6.92M | 0.03% | 671 |
|
|
2014
Q3 | $59.1M | Sell |
768,437
-8,409
| -1% | -$710K | 0.02% | 697 |
|
|
2014
Q2 | $69.6M | Sell |
776,846
-57,381
| -7% | -$4.99M | 0.03% | 645 |
|
|
2014
Q1 | $75.8M | Sell |
834,227
-22,561
| -3% | -$2.01M | 0.03% | 601 |
|
|
2013
Q4 | $72.9M | Sell |
856,788
-12,369
| -1% | -$982K | 0.03% | 627 |
|
|
2013
Q3 | $65.4M | Sell |
869,157
-31,799
| -4% | -$2.25M | 0.03% | 634 |
|
|
2013
Q2 | $58.1M | Buy |
+900,956
| New | +$56.7M | 0.03% | 648 |
|
Other funds holding LII
VCM
VPM
