Invesco
LTHM

Invesco’s Livent Corporation LTHM Stock Holding History

Invesco’s Portfolio LTHM Stock Details LTHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-230,472
Closed -$4.14M – 3992
2023
Q4 		$4.14M Sell
230,472
-919,299
-80% -$14.3M ﹤0.01% 2334
2023
Q3 		$21.2M Sell
1,149,771
-1,520,647
-57% -$34.8M 0.01% 1306
2023
Q2 		$73.2M Sell
2,670,418
-145,948
-5% -$3.5M 0.02% 816
2023
Q1 		$61.2M Sell
2,816,366
-53,817
-2% -$1.24M 0.02% 865
2022
Q4 		$57M Buy
2,870,183
+71,460
+3% +$1.96M 0.02% 889
2022
Q3 		$85.8M Buy
2,798,723
+436,402
+18% +$12.2M 0.03% 729
2022
Q2 		$53.6M Buy
2,362,321
+225,799
+11% +$5.81M 0.02% 898
2022
Q1 		$55.7M Buy
2,136,522
+46,870
+2% +$1.09M 0.01% 965
2021
Q4 		$50.9M Buy
2,089,652
+93,331
+5% +$2.53M 0.01% 1038
2021
Q3 		$46.1M Sell
1,996,321
-837,835
-30% -$18.8M 0.01% 1085
2021
Q2 		$54.9M Sell
2,834,156
-77,944
-3% -$1.42M 0.01% 1044
2021
Q1 		$50.4M Sell
2,912,100
-123,268
-4% -$2.42M 0.01% 1057
2020
Q4 		$57.2M Buy
3,035,368
+345,283
+13% +$4.82M 0.02% 974
2020
Q3 		$24.1M Buy
2,690,085
+915,568
+52% +$6.89M 0.01% 1218
2020
Q2 		$10.9M Buy
1,774,517
+207,277
+13% +$1.31M ﹤0.01% 1593
2020
Q1 		$8.23M Buy
1,567,240
+668,941
+74% +$5.63M ﹤0.01% 1627
2019
Q4 		$7.68M Sell
898,299
-126,342
-12% -$966K ﹤0.01% 1914
2019
Q3 		$6.86M Buy
1,024,641
+180,301
+21% +$1.21M ﹤0.01% 1949
2019
Q2 		$5.84M Buy
844,340
+709,808
+528% +$6.38M ﹤0.01% 2085
2019
Q1 		$1.65M Buy
+134,532
New +$1.75M ﹤0.01% 2742

Other funds holding LTHM

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

Invesco's LTHM Position: Q1 2024 in Review

Invesco sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 230,472 shares — an estimated $4.14M sold.

Invesco first reported a position in LTHM in Q1 2019 and held it in 20 quarters. The position peaked at $85.8M in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Invesco reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 230,472 Livent Corporation shares in Q1 2024, an estimated $4.14M.
  • Invesco first reported a position in Livent Corporation in Q1 2019 and held it in 20 quarters.
  • Invesco's Livent Corporation position peaked at $85.8M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.