Invesco’s LTC Properties LTC Stock Holding History

Invesco’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.44M	Buy	227,098 +9,144	+4%	+$344K	﹤0.01%	1927
2025 Q4	$7.49M	Buy	217,954 +850	+0.4%	+$30K	﹤0.01%	2032
2025 Q3	$8M	Sell	217,104 -62,036	-22%	-$2.21M	﹤0.01%	1965
2025 Q2	$9.66M	Sell	279,140 -17,588	-6%	-$619K	﹤0.01%	1794
2025 Q1	$10.5M	Buy	296,728 +49,394	+20%	+$1.72M	﹤0.01%	1762
2024 Q4	$8.55M	Sell	247,334 -222,075	-47%	-$8.21M	﹤0.01%	1957
2024 Q3	$17.2M	Buy	469,409 +60,407	+15%	+$2.19M	﹤0.01%	1538
2024 Q2	$14.1M	Sell	409,002 -25,973	-6%	-$866K	﹤0.01%	1606
2024 Q1	$14.1M	Buy	434,975 +13,837	+3%	+$441K	﹤0.01%	1626
2023 Q4	$13.5M	Buy	421,138 +175,512	+71%	+$5.68M	﹤0.01%	1626
2023 Q3	$7.89M	Sell	245,626 -18,741	-7%	-$619K	﹤0.01%	1916
2023 Q2	$8.73M	Sell	264,367 -41,806	-14%	-$1.4M	﹤0.01%	1894
2023 Q1	$10.8M	Sell	306,173 -30,619	-9%	-$1.1M	﹤0.01%	1738
2022 Q4	$12M	Sell	336,792 -162,068	-32%	-$6.17M	﹤0.01%	1728
2022 Q3	$18.7M	Sell	498,860 -93,746	-16%	-$3.9M	0.01%	1363
2022 Q2	$22.8M	Sell	592,606 -227,541	-28%	-$8.4M	0.01%	1295
2022 Q1	$31.6M	Sell	820,147 -93,491	-10%	-$3.3M	0.01%	1223
2021 Q4	$31.2M	Buy	913,638 +88,222	+11%	+$2.94M	0.01%	1268
2021 Q3	$26.2M	Buy	825,416 +127,198	+18%	+$4.55M	0.01%	1385
2021 Q2	$26.8M	Buy	698,218 +348,592	+100%	+$14.2M	0.01%	1419
2021 Q1	$14.6M	Buy	349,626 +123,674	+55%	+$5.1M	﹤0.01%	1731
2020 Q4	$8.79M	Buy	225,952 +17,489	+8%	+$643K	﹤0.01%	1878
2020 Q3	$7.27M	Buy	208,463 +105,109	+102%	+$3.88M	﹤0.01%	1812
2020 Q2	$3.89M	Sell	103,354 -426,861	-81%	-$15.2M	﹤0.01%	2135
2020 Q1	$16.4M	Sell	530,215 -53,614	-9%	-$2.29M	0.01%	1290
2019 Q4	$26.1M	Buy	583,829 +82,547	+16%	+$3.97M	0.01%	1267
2019 Q3	$25.7M	Buy	501,282 +33,804	+7%	+$1.63M	0.01%	1272
2019 Q2	$21.3M	Buy	467,478 +49,528	+12%	+$2.25M	0.01%	1395
2019 Q1	$19.1M	Buy	417,950 +56,058	+15%	+$2.52M	0.01%	1254
2018 Q4	$15.1M	Sell	361,892 -16,159	-4%	-$708K	0.01%	1284
2018 Q3	$16.7M	Sell	378,051 -5,321	-1%	-$233K	0.01%	1394
2018 Q2	$16.4M	Sell	383,372 -11,512	-3%	-$451K	0.01%	1354
2018 Q1	$15M	Sell	394,884 -81,898	-17%	-$3.22M	0.01%	1328
2017 Q4	$20.8M	Sell	476,782 -15,100	-3%	-$699K	0.01%	1194
2017 Q3	$23.1M	Sell	491,882 -213,202	-30%	-$10.5M	0.01%	1126
2017 Q2	$36.2M	Sell	705,084 -276,164	-28%	-$13.5M	0.01%	925
2017 Q1	$47M	Sell	981,248 -648,327	-40%	-$30.3M	0.02%	821
2016 Q4	$76.6M	Sell	1,629,575 -594,415	-27%	-$28.1M	0.03%	608
2016 Q3	$116M	Buy	2,223,990 +375,469	+20%	+$19.6M	0.04%	466
2016 Q2	$95.6M	Buy	1,848,521 +990,356	+115%	+$47.2M	0.04%	510
2016 Q1	$38.8M	Buy	858,165 +53,430	+7%	+$2.36M	0.02%	855
2015 Q4	$34.7M	Sell	804,735 -9,449	-1%	-$403K	0.01%	905
2015 Q3	$34.7M	Sell	814,184 -9,769	-1%	-$414K	0.01%	906
2015 Q2	$34.3M	Sell	823,953 -41,884	-5%	-$1.8M	0.01%	978
2015 Q1	$39.8M	Buy	865,837 +13,104	+2%	+$593K	0.02%	905
2014 Q4	$36.8M	Buy	852,733 +1,646	+0.2%	+$67.3K	0.01%	942
2014 Q3	$31.4M	Buy	851,087 +189,300	+29%	+$7.45M	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%	-$4.52M	0.01%	1157
2013 Q4	$24.8M	Sell	700,407 -1,180	-0.2%	-$44.7K	0.01%	1109
2013 Q3	$26.6M	Buy	701,587 +31,923	+5%	+$1.21M	0.01%	1034
2013 Q2	$26.1M	Buy	+669,664	New	+$29M	0.01%	1009