Invesco’s Terran Orbital Corporation LLAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-17,334
Closed -$4.35K 3847
2024
Q3
$4.35K Sell
17,334
-2,681
-13% -$1.36K ﹤0.01% 3750
2024
Q2
$16.4K Buy
20,015
+397
+2% +$426 ﹤0.01% 3865
2024
Q1
$25.7K Sell
19,618
-1,394
-7% -$1.41K ﹤0.01% 3834
2023
Q4
$24K Buy
21,012
+6,955
+49% +$5.81K ﹤0.01% 3795
2023
Q3
$11.7K Buy
+14,057
New +$18.6K ﹤0.01% 3864
2023
Q1
Sell
-19,039
Closed -$30.1K 4025
2022
Q4
$30.1K Buy
+19,039
New +$41.4K ﹤0.01% 3943

Invesco's LLAP Position: Q4 2024 in Review

Invesco sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 17,334 shares — an estimated $4.35K sold.

Invesco first reported a position in LLAP in Q4 2022 and held it in 6 quarters. The position peaked at $30.1K in Q4 2022. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.

  • Invesco reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
  • Invesco sold 17,334 Terran Orbital Corporation shares in Q4 2024, an estimated $4.35K.
  • Invesco first reported a position in Terran Orbital Corporation in Q4 2022 and held it in 6 quarters.
  • Invesco's Terran Orbital Corporation position peaked at $30.1K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.

Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.