Invesco’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-230,472
| Closed | -$4.14M | – | 3979 |
|
|
2023
Q4 | $4.14M | Sell |
230,472
-919,299
| -80% | -$16.5M | ﹤0.01% | 2332 |
|
|
2023
Q3 | $21.2M | Sell |
1,149,771
-1,520,647
| -57% | -$28M | 0.01% | 1305 |
|
|
2023
Q2 | $73.2M | Sell |
2,670,418
-145,948
| -5% | -$4M | 0.02% | 816 |
|
|
2023
Q1 | $61.2M | Sell |
2,816,366
-53,817
| -2% | -$1.17M | 0.02% | 865 |
|
|
2022
Q4 | $57M | Buy |
2,870,183
+71,460
| +3% | +$1.42M | 0.02% | 889 |
|
|
2022
Q3 | $85.8M | Buy |
2,798,723
+436,402
| +18% | +$13.4M | 0.03% | 728 |
|
|
2022
Q2 | $53.6M | Buy |
2,362,321
+225,799
| +11% | +$5.12M | 0.02% | 898 |
|
|
2022
Q1 | $55.7M | Buy |
2,136,522
+46,870
| +2% | +$1.22M | 0.01% | 965 |
|
|
2021
Q4 | $50.9M | Buy |
2,089,652
+93,331
| +5% | +$2.28M | 0.01% | 1037 |
|
|
2021
Q3 | $46.1M | Sell |
1,996,321
-837,835
| -30% | -$19.4M | 0.01% | 1084 |
|
|
2021
Q2 | $54.9M | Sell |
2,834,156
-77,944
| -3% | -$1.51M | 0.01% | 1043 |
|
|
2021
Q1 | $50.4M | Sell |
2,912,100
-123,268
| -4% | -$2.14M | 0.01% | 1056 |
|
|
2020
Q4 | $57.2M | Buy |
3,035,368
+345,283
| +13% | +$6.51M | 0.02% | 974 |
|
|
2020
Q3 | $24.1M | Buy |
2,690,085
+915,568
| +52% | +$8.21M | 0.01% | 1218 |
|
|
2020
Q2 | $10.9M | Buy |
1,774,517
+207,277
| +13% | +$1.28M | ﹤0.01% | 1591 |
|
|
2020
Q1 | $8.23M | Buy |
1,567,240
+668,941
| +74% | +$3.51M | ﹤0.01% | 1627 |
|
|
2019
Q4 | $7.68M | Sell |
898,299
-126,342
| -12% | -$1.08M | ﹤0.01% | 1913 |
|
|
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% | +$4.91M | ﹤0.01% | 2085 |
|
|
2019
Q1 | $1.65M | Buy |
+134,532
| New | +$1.65M | ﹤0.01% | 2727 |
|