Invesco
LITB

Invesco’s LightInTheBox LITB Stock Holding History

Invesco’s Portfolio LITB Stock Details LITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,689
Closed -$53K – 4060
2021
Q4 		$53K Buy
+8,689
New +$73.3K ﹤0.01% 3974
2021
Q3 		– Sell
-6,373
Closed -$76K – 4035
2021
Q2 		$76K Sell
6,373
-2,900
-31% -$46.5K ﹤0.01% 3923
2021
Q1 		$152K Sell
9,273
-72
-0.8% -$1.39K ﹤0.01% 3711
2020
Q4 		$142K Buy
+9,345
New +$141K ﹤0.01% 3592
2015
Q3 		– Sell
-6,520
Closed -$180K – 3899
2015
Q2 		$180K Sell
6,520
-1,334
-17% -$39.7K ﹤0.01% 3759
2015
Q1 		$238K Sell
7,854
-1,821
-19% -$60.3K ﹤0.01% 3626
2014
Q4 		$365K Sell
9,675
-2,781
-22% -$109K ﹤0.01% 3434
2014
Q3 		$467K Buy
+12,456
New +$455K ﹤0.01% 3358

Other funds holding LITB

ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's LITB Position: Q1 2022 in Review

Invesco sold out of LightInTheBox (LITB) in Q1 2022, closing a stake of 8,689 shares — an estimated $53K sold.

Invesco first reported a position in LITB in Q3 2014 and held it in 8 quarters. The position peaked at $467K in Q3 2014. 14 funds tracked by Wall St. Rank hold LITB as of Q1 2022.

  • Invesco reported no remaining LightInTheBox position as of Q1 2022 after selling out during the quarter.
  • Invesco sold 8,689 LightInTheBox shares in Q1 2022, an estimated $53K.
  • Invesco first reported a position in LightInTheBox in Q3 2014 and held it in 8 quarters.
  • Invesco's LightInTheBox position peaked at $467K in Q3 2014.
  • 14 funds tracked by Wall St. Rank held LightInTheBox as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.