Invesco
LL

Invesco’s LL Flooring Holdings, Inc. LL Stock Holding History

Invesco’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-169,962
Closed -$243K – 3927
2024
Q2 		$243K Buy
169,962
+1,988
+1% +$3.19K ﹤0.01% 3560
2024
Q1 		$307K Sell
167,974
-45,264
-21% -$109K ﹤0.01% 3517
2023
Q4 		$832K Buy
213,238
+2,380
+1% +$7.94K ﹤0.01% 2974
2023
Q3 		$668K Buy
210,858
+1,680
+0.8% +$6.04K ﹤0.01% 3058
2023
Q2 		$801K Sell
209,178
-8,994
-4% -$34.8K ﹤0.01% 2993
2023
Q1 		$829K Buy
218,172
+81,527
+60% +$415K ﹤0.01% 2991
2022
Q4 		$768K Sell
136,645
-231,078
-63% -$1.62M ﹤0.01% 3056
2022
Q3 		$2.55M Buy
367,723
+24,697
+7% +$222K ﹤0.01% 2539
2022
Q2 		$3.21M Buy
343,026
+36,883
+12% +$450K ﹤0.01% 2498
2022
Q1 		$4.29M Buy
306,143
+41,447
+16% +$633K ﹤0.01% 2445
2021
Q4 		$4.52M Sell
264,696
-44,323
-14% -$781K ﹤0.01% 2457
2021
Q3 		$5.77M Sell
309,019
-22,784
-7% -$450K ﹤0.01% 2309
2021
Q2 		$7M Buy
331,803
+156,323
+89% +$3.68M ﹤0.01% 2274
2021
Q1 		$4.41M Sell
175,480
-280,429
-62% -$7.77M ﹤0.01% 2430
2020
Q4 		$14M Buy
455,909
+115,687
+34% +$3.22M ﹤0.01% 1627
2020
Q3 		$7.5M Buy
340,222
+80,013
+31% +$1.71M ﹤0.01% 1794
2020
Q2 		$3.61M Buy
260,209
+45,903
+21% +$389K ﹤0.01% 2180
2020
Q1 		$1M Buy
214,306
+4,861
+2% +$38.1K ﹤0.01% 2719
2019
Q4 		$2.05M Sell
209,445
-49,168
-19% -$460K ﹤0.01% 2636
2019
Q3 		$2.55M Sell
258,613
-5,435
-2% -$53.3K ﹤0.01% 2506
2019
Q2 		$3.05M Buy
264,048
+23,240
+10% +$262K ﹤0.01% 2466
2019
Q1 		$2.43M Buy
240,808
+49,336
+26% +$547K ﹤0.01% 2484
2018
Q4 		$1.82M Buy
191,472
+107,907
+129% +$1.31M ﹤0.01% 2618
2018
Q3 		$1.29M Buy
83,565
+5,655
+7% +$114K ﹤0.01% 3006
2018
Q2 		$1.9M Buy
77,910
+10,855
+16% +$248K ﹤0.01% 2799
2018
Q1 		$1.6M Sell
67,055
-146,116
-69% -$3.87M ﹤0.01% 2742
2017
Q4 		$6.69M Sell
213,171
-122,655
-37% -$3.88M ﹤0.01% 1806
2017
Q3 		$13.1M Buy
335,826
+244,098
+266% +$8.12M ﹤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% -$142K ﹤0.01% 2613
2016
Q4 		$1.57M Sell
100,072
-6,671
-6% -$116K ﹤0.01% 2740
2016
Q3 		$2.1M Buy
106,743
+16,204
+18% +$266K ﹤0.01% 2520
2016
Q2 		$1.4M Sell
90,539
-1,462
-2% -$20.3K ﹤0.01% 2704
2016
Q1 		$1.21M Buy
92,001
+46,437
+102% +$585K ﹤0.01% 2802
2015
Q4 		$791K Sell
45,564
-1,033
-2% -$16K ﹤0.01% 3068
2015
Q3 		$612K Buy
46,597
+1,509
+3% +$24.8K ﹤0.01% 3154
2015
Q2 		$934K Buy
45,088
+890
+2% +$23.4K ﹤0.01% 3111
2015
Q1 		$1.36M Buy
44,198
+12,608
+40% +$645K ﹤0.01% 2864
2014
Q4 		$2.1M Sell
31,590
-5,370
-15% -$311K ﹤0.01% 2479
2014
Q3 		$2.12M Sell
36,960
-143,942
-80% -$8.38M ﹤0.01% 2497
2014
Q2 		$13.7M Buy
180,902
+52,753
+41% +$4.38M 0.01% 1396
2014
Q1 		$12M Buy
128,149
+91,455
+249% +$9.14M ﹤0.01% 1424
2013
Q4 		$3.77M Sell
36,694
-61,497
-63% -$6.54M ﹤0.01% 2218
2013
Q3 		$10.5M Buy
98,191
+11,515
+13% +$1.12M ﹤0.01% 1450
2013
Q2 		$6.75M Buy
+86,676
New +$6.88M ﹤0.01% 1657

Other funds holding LL

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Invesco's LL Position: Q3 2024 in Review

Invesco sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 169,962 shares — an estimated $243K sold.

Invesco first reported a position in LL in Q2 2013 and held it in 45 quarters. The position peaked at $14M in Q4 2020. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • Invesco reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 169,962 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $243K.
  • Invesco first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 45 quarters.
  • Invesco's LL Flooring Holdings, Inc. position peaked at $14M in Q4 2020.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.