Invesco’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52B | Sell |
3,230,079
-1,928
| -0.1% | -$1.5M | 0.43% | 24 |
|
|
2025
Q1 | $2.67B | Sell |
3,232,007
-440,808
| -12% | -$364M | 0.51% | 18 |
|
|
2024
Q4 | $2.84B | Sell |
3,672,815
-7,993
| -0.2% | -$6.17M | 0.52% | 15 |
|
|
2024
Q3 | $3.26B | Buy |
3,680,808
+392,666
| +12% | +$348M | 0.63% | 9 |
|
|
2024
Q2 | $2.98B | Buy |
3,288,142
+138,821
| +4% | +$126M | 0.63% | 9 |
|
|
2024
Q1 | $2.45B | Buy |
3,149,321
+82,149
| +3% | +$63.9M | 0.53% | 13 |
|
|
2023
Q4 | $1.79B | Sell |
3,067,172
-190,873
| -6% | -$111M | 0.43% | 24 |
|
|
2023
Q3 | $1.75B | Sell |
3,258,045
-697,608
| -18% | -$375M | 0.47% | 21 |
|
|
2023
Q2 | $1.86B | Sell |
3,955,653
-73,484
| -2% | -$34.5M | 0.49% | 18 |
|
|
2023
Q1 | $1.38B | Sell |
4,029,137
-109,689
| -3% | -$37.7M | 0.39% | 31 |
|
|
2022
Q4 | $1.51B | Sell |
4,138,826
-717,500
| -15% | -$262M | 0.44% | 20 |
|
|
2022
Q3 | $1.57B | Buy |
4,856,326
+57,969
| +1% | +$18.7M | 0.51% | 16 |
|
|
2022
Q2 | $1.56B | Buy |
4,798,357
+6,419
| +0.1% | +$2.08M | 0.47% | 20 |
|
|
2022
Q1 | $1.37B | Sell |
4,791,938
-482,716
| -9% | -$138M | 0.35% | 39 |
|
|
2021
Q4 | $1.46B | Buy |
5,274,654
+242,241
| +5% | +$66.9M | 0.35% | 42 |
|
|
2021
Q3 | $1.16B | Sell |
5,032,413
-707,723
| -12% | -$164M | 0.29% | 52 |
|
|
2021
Q2 | $1.32B | Sell |
5,740,136
-335,617
| -6% | -$77M | 0.32% | 40 |
|
|
2021
Q1 | $1.14B | Sell |
6,075,753
-384,766
| -6% | -$71.9M | 0.3% | 44 |
|
|
2020
Q4 | $1.09B | Buy |
6,460,519
+1,907,345
| +42% | +$322M | 0.32% | 43 |
|
|
2020
Q3 | $674M | Sell |
4,553,174
-291,280
| -6% | -$43.1M | 0.23% | 83 |
|
|
2020
Q2 | $795M | Sell |
4,844,454
-615,095
| -11% | -$101M | 0.28% | 63 |
|
|
2020
Q1 | $757M | Buy |
5,459,549
+317,893
| +6% | +$44.1M | 0.32% | 54 |
|
|
2019
Q4 | $676M | Buy |
5,141,656
+422,989
| +9% | +$55.6M | 0.21% | 103 |
|
|
2019
Q3 | $528M | Sell |
4,718,667
-343,361
| -7% | -$38.4M | 0.14% | 163 |
|
|
2019
Q2 | $561M | Sell |
5,062,028
-312,967
| -6% | -$34.7M | 0.14% | 149 |
|
|
2019
Q1 | $697M | Sell |
5,374,995
-1,328,740
| -20% | -$172M | 0.24% | 85 |
|
|
2018
Q4 | $776M | Sell |
6,703,735
-974,285
| -13% | -$113M | 0.3% | 69 |
|
|
2018
Q3 | $824M | Sell |
7,678,020
-326,682
| -4% | -$35.1M | 0.26% | 73 |
|
|
2018
Q2 | $683M | Buy |
8,004,702
+1,025,891
| +15% | +$87.5M | 0.23% | 93 |
|
|
2018
Q1 | $540M | Sell |
6,978,811
-93,894
| -1% | -$7.26M | 0.2% | 116 |
|
|
2017
Q4 | $597M | Buy |
7,072,705
+276,051
| +4% | +$23.3M | 0.22% | 101 |
|
|
2017
Q3 | $581M | Sell |
6,796,654
-669,966
| -9% | -$57.3M | 0.21% | 104 |
|
|
2017
Q2 | $615M | Sell |
7,466,620
-556,576
| -7% | -$45.8M | 0.19% | 111 |
|
|
2017
Q1 | $675M | Sell |
8,023,196
-2,541,851
| -24% | -$214M | 0.22% | 89 |
|
|
2016
Q4 | $777M | Buy |
10,565,047
+791,684
| +8% | +$58.2M | 0.26% | 73 |
|
|
2016
Q3 | $784M | Sell |
9,773,363
-771,769
| -7% | -$61.9M | 0.27% | 69 |
|
|
2016
Q2 | $830M | Buy |
10,545,132
+180,293
| +2% | +$14.2M | 0.31% | 65 |
|
|
2016
Q1 | $746M | Sell |
10,364,839
-1,258,522
| -11% | -$90.6M | 0.3% | 61 |
|
|
2015
Q4 | $979M | Buy |
11,623,361
+2,202,646
| +23% | +$186M | 0.39% | 42 |
|
|
2015
Q3 | $788M | Sell |
9,420,715
-2,291,177
| -20% | -$192M | 0.33% | 49 |
|
|
2015
Q2 | $978M | Buy |
11,711,892
+1,265,562
| +12% | +$106M | 0.38% | 37 |
|
|
2015
Q1 | $759M | Sell |
10,446,330
-672,306
| -6% | -$48.8M | 0.29% | 66 |
|
|
2014
Q4 | $767M | Buy |
11,118,636
+826,479
| +8% | +$57M | 0.3% | 57 |
|
|
2014
Q3 | $667M | Sell |
10,292,157
-814,854
| -7% | -$52.8M | 0.27% | 71 |
|
|
2014
Q2 | $691M | Buy |
11,107,011
+964,995
| +10% | +$60M | 0.27% | 65 |
|
|
2014
Q1 | $597M | Buy |
10,142,016
+466,737
| +5% | +$27.5M | 0.24% | 80 |
|
|
2013
Q4 | $493M | Sell |
9,675,279
-1,776,773
| -16% | -$90.6M | 0.2% | 101 |
|
|
2013
Q3 | $576M | Sell |
11,452,052
-1,469,717
| -11% | -$74M | 0.25% | 74 |
|
|
2013
Q2 | $635M | Buy |
+12,921,769
| New | +$635M | 0.3% | 70 |
|