Invesco’s LL Flooring Holdings, Inc. LL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-169,962
| Closed | -$243K | – | 3909 |
|
|
2024
Q2 | $243K | Buy |
169,962
+1,988
| +1% | +$2.84K | ﹤0.01% | 3546 |
|
|
2024
Q1 | $307K | Sell |
167,974
-45,264
| -21% | -$82.8K | ﹤0.01% | 3503 |
|
|
2023
Q4 | $832K | Buy |
213,238
+2,380
| +1% | +$9.28K | ﹤0.01% | 2965 |
|
|
2023
Q3 | $668K | Buy |
210,858
+1,680
| +0.8% | +$5.33K | ﹤0.01% | 3046 |
|
|
2023
Q2 | $801K | Sell |
209,178
-8,994
| -4% | -$34.4K | ﹤0.01% | 2984 |
|
|
2023
Q1 | $829K | Buy |
218,172
+81,527
| +60% | +$310K | ﹤0.01% | 2979 |
|
|
2022
Q4 | $768K | Sell |
136,645
-231,078
| -63% | -$1.3M | ﹤0.01% | 3040 |
|
|
2022
Q3 | $2.55M | Buy |
367,723
+24,697
| +7% | +$171K | ﹤0.01% | 2530 |
|
|
2022
Q2 | $3.21M | Buy |
343,026
+36,883
| +12% | +$346K | ﹤0.01% | 2489 |
|
|
2022
Q1 | $4.29M | Buy |
306,143
+41,447
| +16% | +$581K | ﹤0.01% | 2435 |
|
|
2021
Q4 | $4.52M | Sell |
264,696
-44,323
| -14% | -$756K | ﹤0.01% | 2449 |
|
|
2021
Q3 | $5.77M | Sell |
309,019
-22,784
| -7% | -$426K | ﹤0.01% | 2305 |
|
|
2021
Q2 | $7M | Buy |
331,803
+156,323
| +89% | +$3.3M | ﹤0.01% | 2270 |
|
|
2021
Q1 | $4.41M | Sell |
175,480
-280,429
| -62% | -$7.04M | ﹤0.01% | 2425 |
|
|
2020
Q4 | $14M | Buy |
455,909
+115,687
| +34% | +$3.56M | ﹤0.01% | 1626 |
|
|
2020
Q3 | $7.5M | Buy |
340,222
+80,013
| +31% | +$1.76M | ﹤0.01% | 1791 |
|
|
2020
Q2 | $3.61M | Buy |
260,209
+45,903
| +21% | +$636K | ﹤0.01% | 2174 |
|
|
2020
Q1 | $1.01M | Buy |
214,306
+4,861
| +2% | +$22.8K | ﹤0.01% | 2707 |
|
|
2019
Q4 | $2.05M | Sell |
209,445
-49,168
| -19% | -$480K | ﹤0.01% | 2621 |
|
|
2019
Q3 | $2.55M | Sell |
258,613
-5,435
| -2% | -$53.7K | ﹤0.01% | 2497 |
|
|
2019
Q2 | $3.05M | Buy |
264,048
+23,240
| +10% | +$268K | ﹤0.01% | 2462 |
|
|
2019
Q1 | $2.43M | Buy |
240,808
+49,336
| +26% | +$498K | ﹤0.01% | 2478 |
|
|
2018
Q4 | $1.82M | Buy |
191,472
+107,907
| +129% | +$1.03M | ﹤0.01% | 2609 |
|
|
2018
Q3 | $1.3M | Buy |
83,565
+5,655
| +7% | +$87.6K | ﹤0.01% | 2986 |
|
|
2018
Q2 | $1.9M | Buy |
77,910
+10,855
| +16% | +$264K | ﹤0.01% | 2798 |
|
|
2018
Q1 | $1.6M | Sell |
67,055
-146,116
| -69% | -$3.5M | ﹤0.01% | 2741 |
|
|
2017
Q4 | $6.69M | Sell |
213,171
-122,655
| -37% | -$3.85M | ﹤0.01% | 1806 |
|
|
2017
Q3 | $13.1M | Buy |
335,826
+244,098
| +266% | +$9.51M | ﹤0.01% | 1415 |
|
|
2017
Q2 | $2.3M | Buy |
91,728
+53
| +0.1% | +$1.33K | ﹤0.01% | 2457 |
|
|
2017
Q1 | $1.92M | Sell |
91,675
-8,397
| -8% | -$176K | ﹤0.01% | 2613 |
|
|
2016
Q4 | $1.58M | Sell |
100,072
-6,671
| -6% | -$105K | ﹤0.01% | 2740 |
|
|
2016
Q3 | $2.1M | Buy |
106,743
+16,204
| +18% | +$319K | ﹤0.01% | 2520 |
|
|
2016
Q2 | $1.4M | Sell |
90,539
-1,462
| -2% | -$22.5K | ﹤0.01% | 2704 |
|
|
2016
Q1 | $1.21M | Buy |
92,001
+46,437
| +102% | +$609K | ﹤0.01% | 2802 |
|
|
2015
Q4 | $791K | Sell |
45,564
-1,033
| -2% | -$17.9K | ﹤0.01% | 3068 |
|
|
2015
Q3 | $612K | Buy |
46,597
+1,509
| +3% | +$19.8K | ﹤0.01% | 3154 |
|
|
2015
Q2 | $934K | Buy |
45,088
+890
| +2% | +$18.4K | ﹤0.01% | 3111 |
|
|
2015
Q1 | $1.36M | Buy |
44,198
+12,608
| +40% | +$388K | ﹤0.01% | 2864 |
|
|
2014
Q4 | $2.1M | Sell |
31,590
-5,370
| -15% | -$356K | ﹤0.01% | 2479 |
|
|
2014
Q3 | $2.12M | Sell |
36,960
-143,942
| -80% | -$8.26M | ﹤0.01% | 2497 |
|
|
2014
Q2 | $13.7M | Buy |
180,902
+52,753
| +41% | +$4.01M | 0.01% | 1396 |
|
|
2014
Q1 | $12M | Buy |
128,149
+91,455
| +249% | +$8.58M | ﹤0.01% | 1424 |
|
|
2013
Q4 | $3.78M | Sell |
36,694
-61,497
| -63% | -$6.33M | ﹤0.01% | 2218 |
|
|
2013
Q3 | $10.5M | Buy |
98,191
+11,515
| +13% | +$1.23M | ﹤0.01% | 1450 |
|
|
2013
Q2 | $6.75M | Buy |
+86,676
| New | +$6.75M | ﹤0.01% | 1657 |
|