Invesco
LLL

Invesco’s L3 Technologies, Inc. LLL Stock Holding History

Invesco’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-436,232
Closed -$107M – 3783
2019
Q2 		$107M Buy
436,232
+10,588
+2% +$2.47M 0.03% 653
2019
Q1 		$87.8M Sell
425,644
-12,883
-3% -$2.55M 0.03% 577
2018
Q4 		$76.2M Sell
438,527
-49,341
-10% -$9.5M 0.03% 574
2018
Q3 		$104M Sell
487,868
-13,085
-3% -$2.72M 0.03% 549
2018
Q2 		$96.3M Sell
500,953
-97,024
-16% -$19.4M 0.03% 559
2018
Q1 		$124M Buy
597,977
+322,882
+117% +$66.9M 0.05% 408
2017
Q4 		$54.4M Buy
275,095
+17,593
+7% +$3.35M 0.02% 733
2017
Q3 		$48.5M Sell
257,502
-3,726
-1% -$669K 0.02% 790
2017
Q2 		$43.6M Buy
261,228
+17,000
+7% +$2.84M 0.01% 846
2017
Q1 		$40.4M Sell
244,228
-510,374
-68% -$82.6M 0.01% 882
2016
Q4 		$115M Sell
754,602
-87,290
-10% -$13.2M 0.04% 452
2016
Q3 		$127M Buy
841,892
+382,365
+83% +$57M 0.04% 434
2016
Q2 		$67.4M Buy
459,527
+2,982
+0.7% +$401K 0.02% 629
2016
Q1 		$54.1M Buy
456,545
+70,014
+18% +$8.17M 0.02% 705
2015
Q4 		$46.2M Sell
386,531
-113,206
-23% -$13.4M 0.02% 796
2015
Q3 		$52.2M Buy
499,737
+6,541
+1% +$737K 0.02% 732
2015
Q2 		$55.9M Sell
493,196
-36,759
-7% -$4.38M 0.02% 756
2015
Q1 		$66.7M Buy
529,955
+118,692
+29% +$15.1M 0.03% 673
2014
Q4 		$51.9M Sell
411,263
-44,470
-10% -$5.32M 0.02% 778
2014
Q3 		$54.2M Sell
455,733
-414,846
-48% -$47.1M 0.02% 741
2014
Q2 		$105M Buy
870,579
+80,059
+10% +$9.51M 0.04% 504
2014
Q1 		$93.4M Sell
790,520
-18,657
-2% -$2.09M 0.04% 523
2013
Q4 		$86.5M Buy
809,177
+22,770
+3% +$2.28M 0.03% 563
2013
Q3 		$74.3M Buy
786,407
+22,181
+3% +$2.04M 0.03% 578
2013
Q2 		$65.5M Buy
+764,226
New +$64.1M 0.03% 594

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Invesco's LLL Position: Q3 2019 in Review

Invesco sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 436,232 shares — an estimated $107M sold.

Invesco first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $127M in Q3 2016. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Invesco reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Invesco sold 436,232 L3 Technologies, Inc. shares in Q3 2019, an estimated $107M.
  • Invesco first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Invesco's L3 Technologies, Inc. position peaked at $127M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.