Invesco’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
412,997
-149,245
| -27% | -$928K | ﹤0.01% | 2478 |
|
|
2025
Q1 | $3.49M | Sell |
562,242
-77,206
| -12% | -$479K | ﹤0.01% | 2313 |
|
|
2024
Q4 | $4.05M | Buy |
639,448
+4,233
| +0.7% | +$26.8K | ﹤0.01% | 2344 |
|
|
2024
Q3 | $6.03M | Sell |
635,215
-43,127
| -6% | -$409K | ﹤0.01% | 2111 |
|
|
2024
Q2 | $6.53M | Sell |
678,342
-25,066
| -4% | -$241K | ﹤0.01% | 2039 |
|
|
2024
Q1 | $4.92M | Buy |
703,408
+414,875
| +144% | +$2.9M | ﹤0.01% | 2250 |
|
|
2023
Q4 | $2.12M | Sell |
288,533
-48,328
| -14% | -$355K | ﹤0.01% | 2585 |
|
|
2023
Q3 | $2.75M | Buy |
336,861
+71,410
| +27% | +$583K | ﹤0.01% | 2471 |
|
|
2023
Q2 | $2.29M | Sell |
265,451
-545
| -0.2% | -$4.7K | ﹤0.01% | 2579 |
|
|
2023
Q1 | $2.2M | Buy |
265,996
+107,537
| +68% | +$888K | ﹤0.01% | 2587 |
|
|
2022
Q4 | $1.2M | Buy |
158,459
+34,668
| +28% | +$263K | ﹤0.01% | 2836 |
|
|
2022
Q3 | $762K | Sell |
123,791
-6,234
| -5% | -$38.4K | ﹤0.01% | 3013 |
|
|
2022
Q2 | $1.01M | Buy |
130,025
+9,628
| +8% | +$75K | ﹤0.01% | 2970 |
|
|
2022
Q1 | $1.16M | Buy |
120,397
+9,902
| +9% | +$95K | ﹤0.01% | 2985 |
|
|
2021
Q4 | $1.26M | Sell |
110,495
-6,245
| -5% | -$71.2K | ﹤0.01% | 2943 |
|
|
2021
Q3 | $1.53M | Buy |
116,740
+8,774
| +8% | +$115K | ﹤0.01% | 2914 |
|
|
2021
Q2 | $1.52M | Buy |
107,966
+13,382
| +14% | +$189K | ﹤0.01% | 2932 |
|
|
2021
Q1 | $1.23M | Buy |
94,584
+13,896
| +17% | +$180K | ﹤0.01% | 2959 |
|
|
2020
Q4 | $895K | Buy |
80,688
+22,284
| +38% | +$247K | ﹤0.01% | 2962 |
|
|
2020
Q3 | $475K | Sell |
58,404
-983
| -2% | -$8K | ﹤0.01% | 3124 |
|
|
2020
Q2 | $528K | Sell |
59,387
-590,136
| -91% | -$5.25M | ﹤0.01% | 3092 |
|
|
2020
Q1 | $6.28M | Sell |
649,523
-1,626,411
| -71% | -$15.7M | ﹤0.01% | 1758 |
|
|
2019
Q4 | $41.7M | Sell |
2,275,934
-999,438
| -31% | -$18.3M | 0.01% | 1091 |
|
|
2019
Q3 | $52.7M | Sell |
3,275,372
-348,102
| -10% | -$5.6M | 0.01% | 972 |
|
|
2019
Q2 | $58.7M | Buy |
3,623,474
+80,564
| +2% | +$1.3M | 0.02% | 956 |
|
|
2019
Q1 | $64.9M | Buy |
3,542,910
+175,583
| +5% | +$3.22M | 0.02% | 716 |
|
|
2018
Q4 | $46.2M | Sell |
3,367,327
-57,298
| -2% | -$786K | 0.02% | 802 |
|
|
2018
Q3 | $66.5M | Buy |
3,424,625
+268,279
| +8% | +$5.21M | 0.02% | 733 |
|
|
2018
Q2 | $57.6M | Buy |
3,156,346
+724,703
| +30% | +$13.2M | 0.02% | 790 |
|
|
2018
Q1 | $43.7M | Buy |
2,431,643
+1,032,174
| +74% | +$18.6M | 0.02% | 802 |
|
|
2017
Q4 | $26.2M | Buy |
1,399,469
+233,661
| +20% | +$4.38M | 0.01% | 1069 |
|
|
2017
Q3 | $25.6M | Buy |
1,165,808
+20,967
| +2% | +$460K | 0.01% | 1073 |
|
|
2017
Q2 | $23.1M | Buy |
1,144,841
+52,307
| +5% | +$1.05M | 0.01% | 1126 |
|
|
2017
Q1 | $23.7M | Buy |
1,092,534
+34,385
| +3% | +$746K | 0.01% | 1108 |
|
|
2016
Q4 | $21.1M | Buy |
+1,058,149
| New | +$21.1M | 0.01% | 1135 |
|
|
2016
Q3 | – | Sell |
-87,484
| Closed | -$2.68M | – | 3638 |
|
|
2016
Q2 | $2.68M | Buy |
87,484
+68,914
| +371% | +$2.11M | ﹤0.01% | 2310 |
|
|
2016
Q1 | $662K | Sell |
18,570
-6,701
| -27% | -$239K | ﹤0.01% | 3114 |
|
|
2015
Q4 | $1.02M | Sell |
25,271
-261,408
| -91% | -$10.6M | ﹤0.01% | 2925 |
|
|
2015
Q3 | $9.24M | Buy |
+286,679
| New | +$9.24M | ﹤0.01% | 1493 |
|