Invesco’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-8,789,535
| Closed | -$10M | – | 4008 |
|
2022
Q4 | $10M | Buy |
8,789,535
+511,892
| +6% | +$584K | ﹤0.01% | 1841 |
|
2022
Q3 | $18.9M | Buy |
8,277,643
+2,059,813
| +33% | +$4.7M | 0.01% | 1350 |
|
2022
Q2 | $14.7M | Buy |
6,217,830
+985,914
| +19% | +$2.33M | ﹤0.01% | 1573 |
|
2022
Q1 | $20.8M | Buy |
5,231,916
+4,800,934
| +1,114% | +$19.1M | 0.01% | 1490 |
|
2021
Q4 | $2.99M | Buy |
+430,982
| New | +$2.99M | ﹤0.01% | 2626 |
|