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
2023
Q4 		– Sell
-30,000
Closed -$552K – 3916
2023
Q3 		$552K Buy
30,000
+2,500
+9% +$57.2K ﹤0.01% 3151
2023
Q2 		$754K Buy
+27,500
New +$659K ﹤0.01% 3023

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 $275M AUM 22.21% 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.