Invesco’s Life Time Group Holdings LTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.7M | Sell |
1,869,440
-419,740
| -18% | -$12.7M | 0.01% | 1011 |
|
2025
Q1 | $69.1M | Buy |
2,289,180
+440,045
| +24% | +$13.3M | 0.01% | 910 |
|
2024
Q4 | $40.9M | Sell |
1,849,135
-566,556
| -23% | -$12.5M | 0.01% | 1138 |
|
2024
Q3 | $59M | Buy |
2,415,691
+111,920
| +5% | +$2.73M | 0.01% | 975 |
|
2024
Q2 | $43.4M | Sell |
2,303,771
-44,830
| -2% | -$844K | 0.01% | 1071 |
|
2024
Q1 | $36.5M | Sell |
2,348,601
-622,876
| -21% | -$9.67M | 0.01% | 1174 |
|
2023
Q4 | $44.8M | Sell |
2,971,477
-289,753
| -9% | -$4.37M | 0.01% | 1060 |
|
2023
Q3 | $49.6M | Sell |
3,261,230
-741,002
| -19% | -$11.3M | 0.01% | 962 |
|
2023
Q2 | $78.7M | Buy |
4,002,232
+229,930
| +6% | +$4.52M | 0.02% | 785 |
|
2023
Q1 | $60.2M | Sell |
3,772,302
-330,496
| -8% | -$5.27M | 0.02% | 870 |
|
2022
Q4 | $49.1M | Sell |
4,102,798
-59,687
| -1% | -$714K | 0.01% | 945 |
|
2022
Q3 | $40.6M | Sell |
4,162,485
-306,256
| -7% | -$2.99M | 0.01% | 976 |
|
2022
Q2 | $57.6M | Sell |
4,468,741
-181,012
| -4% | -$2.33M | 0.02% | 879 |
|
2022
Q1 | $67.6M | Sell |
4,649,753
-1,608,503
| -26% | -$23.4M | 0.02% | 904 |
|
2021
Q4 | $108M | Buy |
+6,258,256
| New | +$108M | 0.03% | 775 |
|