Invesco
LOMA

Invesco’s Loma Negra LOMA Stock Holding History

Invesco’s Portfolio LOMA Stock Details LOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-34,971
Closed -$282K – 3789
2024
Q3 		$282K Sell
34,971
-19,606
-36% -$139K ﹤0.01% 3438
2024
Q2 		$369K Sell
54,577
-199
-0.4% -$1.42K ﹤0.01% 3413
2024
Q1 		$366K Sell
54,776
-769
-1% -$5.21K ﹤0.01% 3460
2023
Q4 		$394K Sell
55,545
-20,533
-27% -$131K ﹤0.01% 3331
2023
Q3 		$459K Sell
76,078
-22,621
-23% -$146K ﹤0.01% 3240
2023
Q2 		$671K Sell
98,699
-27,573
-22% -$180K ﹤0.01% 3096
2023
Q1 		$878K Buy
126,272
+821
+0.7% +$5.71K ﹤0.01% 2955
2022
Q4 		$859K Sell
125,451
-10,068
-7% -$65.1K ﹤0.01% 3005
2022
Q3 		$844K Buy
135,519
+12,554
+10% +$74.8K ﹤0.01% 2991
2022
Q2 		$625K Sell
122,965
-3,083
-2% -$17.6K ﹤0.01% 3226
2022
Q1 		$721K Buy
126,048
+3,094
+3% +$18.5K ﹤0.01% 3227
2021
Q4 		$820K Buy
122,954
+24,617
+25% +$163K ﹤0.01% 3174
2021
Q3 		$701K Buy
98,337
+18,411
+23% +$137K ﹤0.01% 3270
2021
Q2 		$544K Buy
79,926
+26,268
+49% +$169K ﹤0.01% 3372
2021
Q1 		$340K Buy
53,658
+42,518
+382% +$242K ﹤0.01% 3498
2020
Q4 		$69K Buy
+11,140
New +$57.3K ﹤0.01% 3698
2020
Q3 		– Sell
-92,650
Closed -$394K – 3667
2020
Q2 		$394K Hold
92,650
– – ﹤0.01% 3241
2020
Q1 		$329K Sell
92,650
-90,963
-50% -$545K ﹤0.01% 3234
2019
Q4 		$1.44M Buy
183,613
+5,301
+3% +$33.6K ﹤0.01% 2811
2019
Q3 		$1.02M Sell
178,312
-1,196
-0.7% -$10.1K ﹤0.01% 2990
2019
Q2 		$2.1M Buy
179,508
+167,599
+1,407% +$1.77M ﹤0.01% 2681
2019
Q1 		$130K Sell
11,909
-19,966
-63% -$238K ﹤0.01% 3669
2018
Q4 		$355K Buy
31,875
+17,665
+124% +$171K ﹤0.01% 3400
2018
Q3 		$126K Buy
14,210
+403
+3% +$3.83K ﹤0.01% 3761
2018
Q2 		$142K Buy
+13,807
New +$227K ﹤0.01% 3749

Other funds holding LOMA

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Invesco's LOMA Position: Q4 2024 in Review

Invesco sold out of Loma Negra (LOMA) in Q4 2024, closing a stake of 34,971 shares — an estimated $282K sold.

Invesco first reported a position in LOMA in Q2 2018 and held it in 25 quarters. The position peaked at $2.1M in Q2 2019. 61 funds tracked by Wall St. Rank hold LOMA as of Q4 2024.

  • Invesco reported no remaining Loma Negra position as of Q4 2024 after selling out during the quarter.
  • Invesco sold 34,971 Loma Negra shares in Q4 2024, an estimated $282K.
  • Invesco first reported a position in Loma Negra in Q2 2018 and held it in 25 quarters.
  • Invesco's Loma Negra position peaked at $2.1M in Q2 2019.
  • 61 funds tracked by Wall St. Rank held Loma Negra as of Q4 2024.

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