Invesco’s Liberty Latin America Class A LILA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8K | Buy |
12,269
+231
| +2% | +$1.41K | ﹤0.01% | 3684 |
|
|
2025
Q1 | $76.2K | Sell |
12,038
-125,545
| -91% | -$795K | ﹤0.01% | 3650 |
|
|
2024
Q4 | $875K | Buy |
137,583
+328
| +0.2% | +$2.09K | ﹤0.01% | 2964 |
|
|
2024
Q3 | $1.31M | Sell |
137,255
-80,301
| -37% | -$769K | ﹤0.01% | 2792 |
|
|
2024
Q2 | $2.09M | Sell |
217,556
-30,378
| -12% | -$292K | ﹤0.01% | 2557 |
|
|
2024
Q1 | $1.73M | Buy |
247,934
+185,072
| +294% | +$1.29M | ﹤0.01% | 2726 |
|
|
2023
Q4 | $460K | Sell |
62,862
-8,432
| -12% | -$61.6K | ﹤0.01% | 3261 |
|
|
2023
Q3 | $582K | Buy |
71,294
+24,236
| +52% | +$198K | ﹤0.01% | 3119 |
|
|
2023
Q2 | $412K | Sell |
47,058
-933
| -2% | -$8.16K | ﹤0.01% | 3336 |
|
|
2023
Q1 | $399K | Sell |
47,991
-65,859
| -58% | -$547K | ﹤0.01% | 3375 |
|
|
2022
Q4 | $857K | Buy |
113,850
+74,811
| +192% | +$563K | ﹤0.01% | 2991 |
|
|
2022
Q3 | $242K | Sell |
39,039
-3,992
| -9% | -$24.7K | ﹤0.01% | 3588 |
|
|
2022
Q2 | $336K | Buy |
43,031
+7,871
| +22% | +$61.5K | ﹤0.01% | 3501 |
|
|
2022
Q1 | $342K | Buy |
35,160
+379
| +1% | +$3.69K | ﹤0.01% | 3540 |
|
|
2021
Q4 | $405K | Sell |
34,781
-3,352
| -9% | -$39K | ﹤0.01% | 3443 |
|
|
2021
Q3 | $499K | Buy |
38,133
+2,578
| +7% | +$33.7K | ﹤0.01% | 3403 |
|
|
2021
Q2 | $493K | Sell |
35,555
-8,350
| -19% | -$116K | ﹤0.01% | 3403 |
|
|
2021
Q1 | $563K | Sell |
43,905
-29,825
| -40% | -$382K | ﹤0.01% | 3279 |
|
|
2020
Q4 | $820K | Sell |
73,730
-900
| -1% | -$10K | ﹤0.01% | 3009 |
|
|
2020
Q3 | $616K | Buy |
74,630
+2,728
| +4% | +$22.5K | ﹤0.01% | 3036 |
|
|
2020
Q2 | $700K | Buy |
71,902
+9,281
| +15% | +$90.4K | ﹤0.01% | 2972 |
|
|
2020
Q1 | $659K | Buy |
62,621
+3,117
| +5% | +$32.8K | ﹤0.01% | 2926 |
|
|
2019
Q4 | $1.15M | Buy |
59,504
+17,637
| +42% | +$340K | ﹤0.01% | 2901 |
|
|
2019
Q3 | $714K | Sell |
41,867
-132
| -0.3% | -$2.25K | ﹤0.01% | 3113 |
|
|
2019
Q2 | $724K | Sell |
41,999
-499
| -1% | -$8.6K | ﹤0.01% | 3170 |
|
|
2019
Q1 | $822K | Buy |
+42,498
| New | +$822K | ﹤0.01% | 3098 |
|
|
2018
Q1 | – | Sell |
-398,029
| Closed | -$8.02M | – | 3727 |
|
|
2017
Q4 | $8.02M | Buy |
398,029
+12,650
| +3% | +$255K | ﹤0.01% | 1706 |
|
|
2017
Q3 | $9.16M | Sell |
385,379
-7,092
| -2% | -$168K | ﹤0.01% | 1618 |
|
|
2017
Q2 | $8.54M | Sell |
392,471
-734
| -0.2% | -$16K | ﹤0.01% | 1642 |
|
|
2017
Q1 | $8.75M | Sell |
393,205
-54,140
| -12% | -$1.2M | ﹤0.01% | 1626 |
|
|
2016
Q4 | $9.82M | Buy |
447,345
+387,988
| +654% | +$8.52M | ﹤0.01% | 1550 |
|
|
2016
Q3 | $1.64M | Sell |
59,357
-64,217
| -52% | -$1.77M | ﹤0.01% | 2668 |
|
|
2016
Q2 | $3.99M | Buy |
123,574
+61,650
| +100% | +$1.99M | ﹤0.01% | 2078 |
|
|
2016
Q1 | $2.17M | Sell |
61,924
-14,336
| -19% | -$503K | ﹤0.01% | 2410 |
|
|
2015
Q4 | $3.16M | Sell |
76,260
-93,170
| -55% | -$3.85M | ﹤0.01% | 2233 |
|
|
2015
Q3 | $5.71M | Buy |
+169,430
| New | +$5.71M | ﹤0.01% | 1797 |
|