Invesco’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Sell |
279,140
-17,588
| -6% | -$609K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $10.5M | Buy |
296,728
+49,394
| +20% | +$1.75M | ﹤0.01% | 1760 |
|
|
2024
Q4 | $8.55M | Sell |
247,334
-222,075
| -47% | -$7.67M | ﹤0.01% | 1950 |
|
|
2024
Q3 | $17.2M | Buy |
469,409
+60,407
| +15% | +$2.22M | ﹤0.01% | 1536 |
|
|
2024
Q2 | $14.1M | Sell |
409,002
-25,973
| -6% | -$896K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $14.1M | Buy |
434,975
+13,837
| +3% | +$450K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $13.5M | Buy |
421,138
+175,512
| +71% | +$5.64M | ﹤0.01% | 1626 |
|
|
2023
Q3 | $7.89M | Sell |
245,626
-18,741
| -7% | -$602K | ﹤0.01% | 1914 |
|
|
2023
Q2 | $8.73M | Sell |
264,367
-41,806
| -14% | -$1.38M | ﹤0.01% | 1891 |
|
|
2023
Q1 | $10.8M | Sell |
306,173
-30,619
| -9% | -$1.08M | ﹤0.01% | 1738 |
|
|
2022
Q4 | $12M | Sell |
336,792
-162,068
| -32% | -$5.76M | ﹤0.01% | 1726 |
|
|
2022
Q3 | $18.7M | Sell |
498,860
-93,746
| -16% | -$3.51M | 0.01% | 1361 |
|
|
2022
Q2 | $22.8M | Sell |
592,606
-227,541
| -28% | -$8.74M | 0.01% | 1294 |
|
|
2022
Q1 | $31.6M | Sell |
820,147
-93,491
| -10% | -$3.6M | 0.01% | 1222 |
|
|
2021
Q4 | $31.2M | Buy |
913,638
+88,222
| +11% | +$3.01M | 0.01% | 1266 |
|
|
2021
Q3 | $26.2M | Buy |
825,416
+127,198
| +18% | +$4.03M | 0.01% | 1384 |
|
|
2021
Q2 | $26.8M | Buy |
698,218
+348,592
| +100% | +$13.4M | 0.01% | 1418 |
|
|
2021
Q1 | $14.6M | Buy |
349,626
+123,674
| +55% | +$5.16M | ﹤0.01% | 1729 |
|
|
2020
Q4 | $8.79M | Buy |
225,952
+17,489
| +8% | +$680K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $7.27M | Buy |
208,463
+105,109
| +102% | +$3.66M | ﹤0.01% | 1809 |
|
|
2020
Q2 | $3.89M | Sell |
103,354
-426,861
| -81% | -$16.1M | ﹤0.01% | 2129 |
|
|
2020
Q1 | $16.4M | Sell |
530,215
-53,614
| -9% | -$1.66M | 0.01% | 1290 |
|
|
2019
Q4 | $26.1M | Buy |
583,829
+82,547
| +16% | +$3.7M | 0.01% | 1267 |
|
|
2019
Q3 | $25.7M | Buy |
501,282
+33,804
| +7% | +$1.73M | 0.01% | 1272 |
|
|
2019
Q2 | $21.3M | Buy |
467,478
+49,528
| +12% | +$2.26M | 0.01% | 1395 |
|
|
2019
Q1 | $19.1M | Buy |
417,950
+56,058
| +15% | +$2.57M | 0.01% | 1254 |
|
|
2018
Q4 | $15.1M | Sell |
361,892
-16,159
| -4% | -$674K | 0.01% | 1284 |
|
|
2018
Q3 | $16.7M | Sell |
378,051
-5,321
| -1% | -$235K | 0.01% | 1394 |
|
|
2018
Q2 | $16.4M | Sell |
383,372
-11,512
| -3% | -$492K | 0.01% | 1353 |
|
|
2018
Q1 | $15M | Sell |
394,884
-81,898
| -17% | -$3.11M | 0.01% | 1327 |
|
|
2017
Q4 | $20.8M | Sell |
476,782
-15,100
| -3% | -$658K | 0.01% | 1194 |
|
|
2017
Q3 | $23.1M | Sell |
491,882
-213,202
| -30% | -$10M | 0.01% | 1126 |
|
|
2017
Q2 | $36.2M | Sell |
705,084
-276,164
| -28% | -$14.2M | 0.01% | 925 |
|
|
2017
Q1 | $47M | Sell |
981,248
-648,327
| -40% | -$31.1M | 0.02% | 821 |
|
|
2016
Q4 | $76.6M | Sell |
1,629,575
-594,415
| -27% | -$27.9M | 0.03% | 608 |
|
|
2016
Q3 | $116M | Buy |
2,223,990
+375,469
| +20% | +$19.5M | 0.04% | 466 |
|
|
2016
Q2 | $95.6M | Buy |
1,848,521
+990,356
| +115% | +$51.2M | 0.04% | 510 |
|
|
2016
Q1 | $38.8M | Buy |
858,165
+53,430
| +7% | +$2.42M | 0.02% | 855 |
|
|
2015
Q4 | $34.7M | Sell |
804,735
-9,449
| -1% | -$408K | 0.01% | 905 |
|
|
2015
Q3 | $34.7M | Sell |
814,184
-9,769
| -1% | -$417K | 0.01% | 906 |
|
|
2015
Q2 | $34.3M | Sell |
823,953
-41,884
| -5% | -$1.74M | 0.01% | 978 |
|
|
2015
Q1 | $39.8M | Buy |
865,837
+13,104
| +2% | +$603K | 0.02% | 905 |
|
|
2014
Q4 | $36.8M | Buy |
852,733
+1,646
| +0.2% | +$71.1K | 0.01% | 942 |
|
|
2014
Q3 | $31.4M | Buy |
851,087
+189,300
| +29% | +$6.98M | 0.01% | 1013 |
|
|
2014
Q2 | $25.8M | Buy |
661,787
+83,233
| +14% | +$3.25M | 0.01% | 1102 |
|
|
2014
Q1 | $21.8M | Sell |
578,554
-121,853
| -17% | -$4.59M | 0.01% | 1157 |
|
|
2013
Q4 | $24.8M | Sell |
700,407
-1,180
| -0.2% | -$41.8K | 0.01% | 1109 |
|
|
2013
Q3 | $26.6M | Buy |
701,587
+31,923
| +5% | +$1.21M | 0.01% | 1034 |
|
|
2013
Q2 | $26.2M | Buy |
+669,664
| New | +$26.2M | 0.01% | 1009 |
|