Invesco’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $165K | Sell |
28,123
-6,120
| -18% | -$32.2K | ﹤0.01% | 3536 |
|
|
2025
Q4 | $172K | Buy |
34,243
+15,195
| +80% | +$83.9K | ﹤0.01% | 3567 |
|
|
2025
Q3 | $107K | Buy |
19,048
+988
| +5% | +$4.94K | ﹤0.01% | 3674 |
|
|
2025
Q2 | $74.8K | Buy |
18,060
+340
| +2% | +$1.23K | ﹤0.01% | 3685 |
|
|
2025
Q1 | $76.2K | Sell |
17,720
-184,802
| -91% | -$843K | ﹤0.01% | 3663 |
|
|
2024
Q4 | $875K | Buy |
202,522
+483
| +0.2% | +$2.65K | ﹤0.01% | 2973 |
|
|
2024
Q3 | $1.31M | Sell |
202,039
-118,203
| -37% | -$773K | ﹤0.01% | 2801 |
|
|
2024
Q2 | $2.09M | Sell |
320,242
-44,717
| -12% | -$249K | ﹤0.01% | 2563 |
|
|
2024
Q1 | $1.73M | Buy |
364,959
+272,426
| +294% | +$1.25M | ﹤0.01% | 2731 |
|
|
2023
Q4 | $460K | Sell |
92,533
-12,412
| -12% | -$59.9K | ﹤0.01% | 3271 |
|
|
2023
Q3 | $582K | Buy |
104,945
+35,676
| +52% | +$207K | ﹤0.01% | 3131 |
|
|
2023
Q2 | $412K | Sell |
69,269
-1,374
| -2% | -$7.68K | ﹤0.01% | 3350 |
|
|
2023
Q1 | $399K | Sell |
70,643
-96,944
| -58% | -$577K | ﹤0.01% | 3391 |
|
|
2022
Q4 | $857K | Buy |
167,587
+110,122
| +192% | +$562K | ﹤0.01% | 3006 |
|
|
2022
Q3 | $242K | Sell |
57,465
-5,877
| -9% | -$28.4K | ﹤0.01% | 3611 |
|
|
2022
Q2 | $336K | Buy |
63,342
+11,586
| +22% | +$72.2K | ﹤0.01% | 3526 |
|
|
2022
Q1 | $342K | Buy |
51,756
+558
| +1% | +$4.02K | ﹤0.01% | 3575 |
|
|
2021
Q4 | $405K | Sell |
51,198
-4,934
| -9% | -$41K | ﹤0.01% | 3478 |
|
|
2021
Q3 | $499K | Buy |
56,132
+3,795
| +7% | +$35K | ﹤0.01% | 3433 |
|
|
2021
Q2 | $493K | Sell |
52,337
-12,291
| -19% | -$117K | ﹤0.01% | 3430 |
|
|
2021
Q1 | $563K | Sell |
64,628
-43,903
| -40% | -$362K | ﹤0.01% | 3299 |
|
|
2020
Q4 | $820K | Sell |
108,531
-1,324
| -1% | -$9.82K | ﹤0.01% | 3023 |
|
|
2020
Q3 | $616K | Sell |
109,855
-2,441
| -2% | -$14.9K | ﹤0.01% | 3047 |
|
|
2020
Q2 | $700K | Buy |
112,296
+14,495
| +15% | +$95.1K | ﹤0.01% | 2985 |
|
|
2020
Q1 | $659K | Buy |
97,801
+4,868
| +5% | +$48.9K | ﹤0.01% | 2941 |
|
|
2019
Q4 | $1.15M | Buy |
92,933
+27,545
| +42% | +$320K | ﹤0.01% | 2924 |
|
|
2019
Q3 | $714K | Sell |
65,388
-206
| -0.3% | -$2.22K | ﹤0.01% | 3138 |
|
|
2019
Q2 | $724K | Sell |
65,594
-779
| -1% | -$9.53K | ﹤0.01% | 3192 |
|
|
2019
Q1 | $822K | Buy |
+66,373
| New | +$773K | ﹤0.01% | 3116 |
|
|
2018
Q1 | – | Sell |
-621,639
| Closed | -$8.02M | – | 3746 |
|
|
2017
Q4 | $8.02M | Buy |
621,639
+19,757
| +3% | +$279K | ﹤0.01% | 1706 |
|
|
2017
Q3 | $9.16M | Sell |
601,882
-11,076
| -2% | -$179K | ﹤0.01% | 1618 |
|
|
2017
Q2 | $8.54M | Sell |
612,958
-1,146
| -0.2% | -$15.7K | ﹤0.01% | 1642 |
|
|
2017
Q1 | $8.74M | Sell |
614,104
-84,556
| -12% | -$1.26M | ﹤0.01% | 1626 |
|
|
2016
Q4 | $9.82M | Buy |
698,660
+605,957
| +654% | +$9.21M | ﹤0.01% | 1550 |
|
|
2016
Q3 | $1.64M | Sell |
92,703
-100,294
| -52% | -$1.98M | ﹤0.01% | 2668 |
|
|
2016
Q2 | $3.99M | Buy |
192,997
+96,285
| +100% | +$2.27M | ﹤0.01% | 2078 |
|
|
2016
Q1 | $2.17M | Sell |
96,712
-22,390
| -19% | -$499K | ﹤0.01% | 2410 |
|
|
2015
Q4 | $3.15M | Sell |
119,102
-145,512
| -55% | -$3.48M | ﹤0.01% | 2233 |
|
|
2015
Q3 | $5.71M | Buy |
+264,614
| New | +$6.74M | ﹤0.01% | 1797 |
|
Other funds holding LILA
RCMNY
GI
FSC
GF