Invesco’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
199,438
-206,051
| -51% | -$4.86M | ﹤0.01% | 2219 |
|
|
2025
Q1 | $12.6M | Buy |
405,489
+287,301
| +243% | +$8.91M | ﹤0.01% | 1671 |
|
|
2024
Q4 | $3.82M | Sell |
118,188
-22,716
| -16% | -$734K | ﹤0.01% | 2374 |
|
|
2024
Q3 | $3.21M | Buy |
140,904
+2,832
| +2% | +$64.6K | ﹤0.01% | 2426 |
|
|
2024
Q2 | $2.76M | Sell |
138,072
-446
| -0.3% | -$8.91K | ﹤0.01% | 2455 |
|
|
2024
Q1 | $2.58M | Buy |
138,518
+26,716
| +24% | +$497K | ﹤0.01% | 2545 |
|
|
2023
Q4 | $1.92M | Buy |
111,802
+24,994
| +29% | +$430K | ﹤0.01% | 2620 |
|
|
2023
Q3 | $1.53M | Buy |
86,808
+24,521
| +39% | +$432K | ﹤0.01% | 2684 |
|
|
2023
Q2 | $1.03M | Sell |
62,287
-3,662
| -6% | -$60.4K | ﹤0.01% | 2872 |
|
|
2023
Q1 | $869K | Sell |
65,949
-14,813
| -18% | -$195K | ﹤0.01% | 2949 |
|
|
2022
Q4 | $1.14M | Sell |
80,762
-11,215
| -12% | -$158K | ﹤0.01% | 2862 |
|
|
2022
Q3 | $1.5M | Sell |
91,977
-1,463
| -2% | -$23.8K | ﹤0.01% | 2745 |
|
|
2022
Q2 | $1.26M | Buy |
93,440
+1,843
| +2% | +$24.8K | ﹤0.01% | 2887 |
|
|
2022
Q1 | $1.57M | Sell |
91,597
-35,687
| -28% | -$611K | ﹤0.01% | 2860 |
|
|
2021
Q4 | $2.81M | Buy |
127,284
+32,588
| +34% | +$719K | ﹤0.01% | 2652 |
|
|
2021
Q3 | $2.05M | Sell |
94,696
-13,087
| -12% | -$283K | ﹤0.01% | 2782 |
|
|
2021
Q2 | $2.74M | Buy |
107,783
+14,116
| +15% | +$359K | ﹤0.01% | 2707 |
|
|
2021
Q1 | $1.74M | Sell |
93,667
-63,301
| -40% | -$1.18M | ﹤0.01% | 2820 |
|
|
2020
Q4 | $2.5M | Buy |
156,968
+87,791
| +127% | +$1.4M | ﹤0.01% | 2519 |
|
|
2020
Q3 | $516K | Sell |
69,177
-6,147
| -8% | -$45.9K | ﹤0.01% | 3099 |
|
|
2020
Q2 | $449K | Sell |
75,324
-30,421
| -29% | -$181K | ﹤0.01% | 3163 |
|
|
2020
Q1 | $411K | Sell |
105,745
-1,081
| -1% | -$4.2K | ﹤0.01% | 3132 |
|
|
2019
Q4 | $637K | Sell |
106,826
-179,996
| -63% | -$1.07M | ﹤0.01% | 3128 |
|
|
2019
Q3 | $2.12M | Sell |
286,822
-41,481
| -13% | -$307K | ﹤0.01% | 2593 |
|
|
2019
Q2 | $2M | Buy |
328,303
+2,673
| +0.8% | +$16.3K | ﹤0.01% | 2688 |
|
|
2019
Q1 | $2.51M | Sell |
325,630
-26,270
| -7% | -$203K | ﹤0.01% | 2465 |
|
|
2018
Q4 | $2.17M | Buy |
351,900
+230,320
| +189% | +$1.42M | ﹤0.01% | 2471 |
|
|
2018
Q3 | $772K | Sell |
121,580
-69,512
| -36% | -$441K | ﹤0.01% | 3220 |
|
|
2018
Q2 | $1.25M | Sell |
191,092
-56,687
| -23% | -$371K | ﹤0.01% | 3021 |
|
|
2018
Q1 | $1.61M | Sell |
247,779
-18,494
| -7% | -$120K | ﹤0.01% | 2739 |
|
|
2017
Q4 | $1.29M | Sell |
266,273
-13,962
| -5% | -$67.7K | ﹤0.01% | 2875 |
|
|
2017
Q3 | $1.65M | Buy |
280,235
+884
| +0.3% | +$5.21K | ﹤0.01% | 2716 |
|
|
2017
Q2 | $1.77M | Sell |
279,351
-1,667
| -0.6% | -$10.6K | ﹤0.01% | 2652 |
|
|
2017
Q1 | $2.25M | Sell |
281,018
-9,405
| -3% | -$75.2K | ﹤0.01% | 2504 |
|
|
2016
Q4 | $2.83M | Buy |
290,423
+21,050
| +8% | +$205K | ﹤0.01% | 2342 |
|
|
2016
Q3 | $3.03M | Buy |
269,373
+43,197
| +19% | +$486K | ﹤0.01% | 2298 |
|
|
2016
Q2 | $1.77M | Buy |
226,176
+47,445
| +27% | +$372K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $926K | Sell |
178,731
-23,125
| -11% | -$120K | ﹤0.01% | 2952 |
|
|
2015
Q4 | $1.31M | Buy |
201,856
+13,884
| +7% | +$90.2K | ﹤0.01% | 2792 |
|
|
2015
Q3 | $1.39M | Buy |
187,972
+27,960
| +17% | +$207K | ﹤0.01% | 2737 |
|
|
2015
Q2 | $1.54M | Buy |
160,012
+3,056
| +2% | +$29.4K | ﹤0.01% | 2803 |
|
|
2015
Q1 | $1.55M | Buy |
156,956
+66,668
| +74% | +$659K | ﹤0.01% | 2780 |
|
|
2014
Q4 | $738K | Buy |
90,288
+7,486
| +9% | +$61.2K | ﹤0.01% | 3121 |
|
|
2014
Q3 | $1.14M | Sell |
82,802
-7,312
| -8% | -$101K | ﹤0.01% | 2890 |
|
|
2014
Q2 | $1.42M | Sell |
90,114
-3,580
| -4% | -$56.4K | ﹤0.01% | 2800 |
|
|
2014
Q1 | $2.44M | Buy |
93,694
+17,321
| +23% | +$451K | ﹤0.01% | 2432 |
|
|
2013
Q4 | $1.73M | Buy |
76,373
+9,411
| +14% | +$213K | ﹤0.01% | 2755 |
|
|
2013
Q3 | $2.24M | Buy |
66,962
+15,941
| +31% | +$534K | ﹤0.01% | 2464 |
|
|
2013
Q2 | $1.77M | Buy |
+51,021
| New | +$1.77M | ﹤0.01% | 2471 |
|