Invesco’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,941
| Closed | -$23K | – | 4067 |
|
|
2022
Q1 | $23K | Buy |
1,941
+70
| +4% | +$829 | ﹤0.01% | 3945 |
|
|
2021
Q4 | $100K | Sell |
1,871
-54
| -3% | -$2.89K | ﹤0.01% | 3867 |
|
|
2021
Q3 | $106K | Buy |
1,925
+473
| +33% | +$26K | ﹤0.01% | 3894 |
|
|
2021
Q2 | $83K | Sell |
1,452
-641
| -31% | -$36.6K | ﹤0.01% | 3890 |
|
|
2021
Q1 | $143K | Buy |
2,093
+1,041
| +99% | +$71.1K | ﹤0.01% | 3697 |
|
|
2020
Q4 | $56K | Buy |
+1,052
| New | +$56K | ﹤0.01% | 3691 |
|
|
2019
Q1 | – | Sell |
-724
| Closed | -$38K | – | 3715 |
|
|
2018
Q4 | $38K | Sell |
724
-17
| -2% | -$892 | ﹤0.01% | 3669 |
|
|
2018
Q3 | $64K | Buy |
741
+229
| +45% | +$19.8K | ﹤0.01% | 3761 |
|
|
2018
Q2 | $40K | Buy |
+512
| New | +$40K | ﹤0.01% | 3772 |
|
|
2014
Q2 | – | Sell |
-52,631
| Closed | -$11.7M | – | 4077 |
|
|
2014
Q1 | $11.7M | Buy |
+52,631
| New | +$11.7M | ﹤0.01% | 1447 |
|
|
2013
Q4 | – | Sell |
-7,817
| Closed | -$1.76M | – | 4343 |
|
|
2013
Q3 | $1.76M | Buy |
7,817
+7,201
| +1,169% | +$1.62M | ﹤0.01% | 2634 |
|
|
2013
Q2 | $88K | Buy |
+616
| New | +$88K | ﹤0.01% | 3981 |
|