Invesco’s Loop Media, Inc. LPTV Stock Holding History

Invesco’s Portfolio LPTV Stock Details LPTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,027	Closed	-$1.22K	–	3928
2024 Q2	$1.22K	Sell	12,027 -4,021	-25%	-$991	﹤0.01%	3869
2024 Q1	$5.88K	Sell	16,048 -3,878	-19%	-$2.37K	﹤0.01%	3856
2023 Q4	$19.9K	Buy	19,926 +1,310	+7%	+$772	﹤0.01%	3802
2023 Q3	$9.25K	Hold	18,616	–	–	﹤0.01%	3866
2023 Q2	$44.5K	Buy	+18,616	New	+$72.7K	﹤0.01%	3824

Other funds holding LPTV

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

FRA

FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return

RBC

Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return

Invesco's LPTV Position: Q3 2024 in Review

Invesco sold out of Loop Media, Inc. (LPTV) in Q3 2024, closing a stake of 12,027 shares — an estimated $1.22K sold.

Invesco first reported a position in LPTV in Q2 2023 and held it in 5 quarters. The position peaked at $44.5K in Q2 2023. 4 funds tracked by Wall St. Rank hold LPTV as of Q3 2024.

Invesco reported no remaining Loop Media, Inc. position as of Q3 2024 after selling out during the quarter.
Invesco sold 12,027 Loop Media, Inc. shares in Q3 2024, an estimated $1.22K.
Invesco first reported a position in Loop Media, Inc. in Q2 2023 and held it in 5 quarters.
Invesco's Loop Media, Inc. position peaked at $44.5K in Q2 2023.
4 funds tracked by Wall St. Rank held Loop Media, Inc. as of Q3 2024.

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