Invesco’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9M | Buy |
10,928,906
+652,124
| +6% | +$2.86M | 0.01% | 1066 |
|
|
2025
Q1 | $40.3M | Buy |
10,276,782
+4,993,403
| +95% | +$19.6M | 0.01% | 1123 |
|
|
2024
Q4 | $28.1M | Sell |
5,283,379
-731,109
| -12% | -$3.88M | 0.01% | 1324 |
|
|
2024
Q3 | $42.7M | Sell |
6,014,488
-10,936,029
| -65% | -$77.6M | 0.01% | 1112 |
|
|
2024
Q2 | $18.6M | Buy |
16,950,517
+4,508,501
| +36% | +$4.96M | ﹤0.01% | 1460 |
|
|
2024
Q1 | $19.4M | Sell |
12,442,016
-7,758,862
| -38% | -$12.1M | ﹤0.01% | 1473 |
|
|
2023
Q4 | $37M | Sell |
20,200,878
-2,071,953
| -9% | -$3.79M | 0.01% | 1143 |
|
|
2023
Q3 | $31.6M | Buy |
22,272,831
+3,071,405
| +16% | +$4.36M | 0.01% | 1143 |
|
|
2023
Q2 | $43.4M | Buy |
19,201,426
+3,253,499
| +20% | +$7.35M | 0.01% | 1001 |
|
|
2023
Q1 | $42.3M | Sell |
15,947,927
-27,500,977
| -63% | -$72.9M | 0.01% | 1019 |
|
|
2022
Q4 | $227M | Buy |
43,448,904
+28,324,040
| +187% | +$148M | 0.07% | 419 |
|
|
2022
Q3 | $110M | Buy |
15,124,864
+653,819
| +5% | +$4.76M | 0.04% | 629 |
|
|
2022
Q2 | $158M | Sell |
14,471,045
-545,008
| -4% | -$5.95M | 0.05% | 512 |
|
|
2022
Q1 | $169M | Buy |
15,016,053
+2,919,199
| +24% | +$32.9M | 0.04% | 564 |
|
|
2021
Q4 | $152M | Sell |
12,096,854
-1,115,998
| -8% | -$14M | 0.04% | 620 |
|
|
2021
Q3 | $164M | Sell |
13,212,852
-6,997,250
| -35% | -$86.7M | 0.04% | 601 |
|
|
2021
Q2 | $275M | Buy |
20,210,102
+2,199,489
| +12% | +$29.9M | 0.07% | 368 |
|
|
2021
Q1 | $240M | Sell |
18,010,613
-34,748
| -0.2% | -$464K | 0.06% | 392 |
|
|
2020
Q4 | $176M | Buy |
18,045,361
+2,986,118
| +20% | +$29.1M | 0.05% | 490 |
|
|
2020
Q3 | $152M | Buy |
15,059,243
+7,197,674
| +92% | +$72.6M | 0.05% | 463 |
|
|
2020
Q2 | $78.9M | Buy |
7,861,569
+1,066,591
| +16% | +$10.7M | 0.03% | 699 |
|
|
2020
Q1 | $64.3M | Buy |
6,794,978
+881,272
| +15% | +$8.34M | 0.03% | 685 |
|
|
2019
Q4 | $78.1M | Sell |
5,913,706
-813,650
| -12% | -$10.7M | 0.02% | 786 |
|
|
2019
Q3 | $84M | Sell |
6,727,356
-90,744
| -1% | -$1.13M | 0.02% | 732 |
|
|
2019
Q2 | $80.2M | Buy |
6,818,100
+584,536
| +9% | +$6.87M | 0.02% | 785 |
|
|
2019
Q1 | $74.7M | Buy |
6,233,564
+1,518,395
| +32% | +$18.2M | 0.03% | 638 |
|
|
2018
Q4 | $71.4M | Sell |
4,715,169
-184,488
| -4% | -$2.8M | 0.03% | 593 |
|
|
2018
Q3 | $104M | Sell |
4,899,657
-739,633
| -13% | -$15.7M | 0.03% | 548 |
|
|
2018
Q2 | $105M | Buy |
5,639,290
+3,369,935
| +148% | +$62.8M | 0.03% | 532 |
|
|
2018
Q1 | $37.3M | Sell |
2,269,355
-129,212
| -5% | -$2.12M | 0.01% | 875 |
|
|
2017
Q4 | $40M | Sell |
2,398,567
-121,641
| -5% | -$2.03M | 0.01% | 870 |
|
|
2017
Q3 | $47.6M | Buy |
2,520,208
+109,074
| +5% | +$2.06M | 0.02% | 798 |
|
|
2017
Q2 | $57.6M | Sell |
2,411,134
-81,104
| -3% | -$1.94M | 0.02% | 708 |
|
|
2017
Q1 | $58.7M | Sell |
2,492,238
-2,847,876
| -53% | -$67.1M | 0.02% | 705 |
|
|
2016
Q4 | $127M | Sell |
5,340,114
-747,307
| -12% | -$17.8M | 0.04% | 425 |
|
|
2016
Q3 | $167M | Buy |
6,087,421
+55,234
| +0.9% | +$1.52M | 0.06% | 351 |
|
|
2016
Q2 | $175M | Buy |
6,032,187
+1,401,651
| +30% | +$40.7M | 0.06% | 323 |
|
|
2016
Q1 | $148M | Buy |
4,630,536
+1,345,391
| +41% | +$43M | 0.06% | 367 |
|
|
2015
Q4 | $82.7M | Sell |
3,285,145
-273,281
| -8% | -$6.88M | 0.03% | 578 |
|
|
2015
Q3 | $89.4M | Buy |
3,558,426
+244,924
| +7% | +$6.15M | 0.04% | 515 |
|
|
2015
Q2 | $97.4M | Sell |
3,313,502
-127,092
| -4% | -$3.73M | 0.04% | 525 |
|
|
2015
Q1 | $119M | Sell |
3,440,594
-193,996
| -5% | -$6.7M | 0.05% | 461 |
|
|
2014
Q4 | $144M | Buy |
3,634,590
+466,820
| +15% | +$18.5M | 0.06% | 399 |
|
|
2014
Q3 | $130M | Buy |
3,167,770
+137,933
| +5% | +$5.64M | 0.05% | 426 |
|
|
2014
Q2 | $110M | Buy |
3,029,837
+630,140
| +26% | +$22.8M | 0.04% | 486 |
|
|
2014
Q1 | $78.8M | Buy |
2,399,697
+1,155,813
| +93% | +$38M | 0.03% | 584 |
|
|
2013
Q4 | $39.6M | Buy |
1,243,884
+16,336
| +1% | +$520K | 0.02% | 907 |
|
|
2013
Q3 | $38.5M | Sell |
1,227,548
-112,076
| -8% | -$3.52M | 0.02% | 889 |
|
|
2013
Q2 | $47.4M | Buy |
+1,339,624
| New | +$47.4M | 0.02% | 743 |
|