Invesco
LITS

Invesco’s Lite Strategy Inc LITS Stock Holding History

Invesco’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,941
Closed -$23K – 4102
2022
Q1 		$23K Buy
1,941
+70
+4% +$2.75K ﹤0.01% 3982
2021
Q4 		$100K Sell
1,871
-54
-3% -$3.01K ﹤0.01% 3904
2021
Q3 		$106K Buy
1,925
+473
+33% +$26K ﹤0.01% 3928
2021
Q2 		$83K Sell
1,452
-641
-31% -$41.2K ﹤0.01% 3918
2021
Q1 		$143K Buy
2,093
+1,041
+99% +$72.8K ﹤0.01% 3717
2020
Q4 		$56K Buy
+1,052
New +$60.7K ﹤0.01% 3730
2019
Q1 		– Sell
-724
Closed -$38K – 3771
2018
Q4 		$38K Sell
724
-17
-2% -$1.05K ﹤0.01% 3711
2018
Q3 		$64K Buy
741
+229
+45% +$18.7K ﹤0.01% 3810
2018
Q2 		$40K Buy
+512
New +$31.4K ﹤0.01% 3809
2014
Q2 		– Sell
-52,631
Closed -$11.7M – 4077
2014
Q1 		$11.7M Buy
+52,631
New +$9.49M ﹤0.01% 1447
2013
Q4 		– Sell
-7,817
Closed -$1.76M – 4352
2013
Q3 		$1.76M Buy
7,817
+7,201
+1,169% +$1.13M ﹤0.01% 2634
2013
Q2 		$88K Buy
+616
New +$102K ﹤0.01% 3981

Other funds holding LITS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco's LITS Position: Q2 2022 in Review

Invesco sold out of Lite Strategy Inc (LITS) in Q2 2022, closing a stake of 1,941 shares — an estimated $23K sold.

Invesco first reported a position in LITS in Q2 2013 and held it in 12 quarters. The position peaked at $11.7M in Q1 2014. 66 funds tracked by Wall St. Rank hold LITS as of Q2 2022.

  • Invesco reported no remaining Lite Strategy Inc position as of Q2 2022 after selling out during the quarter.
  • Invesco sold 1,941 Lite Strategy Inc shares in Q2 2022, an estimated $23K.
  • Invesco first reported a position in Lite Strategy Inc in Q2 2013 and held it in 12 quarters.
  • Invesco's Lite Strategy Inc position peaked at $11.7M in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2022.

Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.