Invesco’s LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share LUXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Sell |
876,179
-16,965
| -2% | -$135K | ﹤0.01% | 2007 |
|
|
2025
Q1 | $6.75M | Buy |
893,144
+56,657
| +7% | +$428K | ﹤0.01% | 2006 |
|
|
2024
Q4 | $5.94M | Sell |
836,487
-281,590
| -25% | -$2M | ﹤0.01% | 2152 |
|
|
2024
Q3 | $4.26M | Sell |
1,118,077
-5,185
| -0.5% | -$19.8K | ﹤0.01% | 2309 |
|
|
2024
Q2 | $5.73M | Sell |
1,123,262
-1,225
| -0.1% | -$6.25K | ﹤0.01% | 2102 |
|
|
2024
Q1 | $3.58M | Sell |
1,124,487
-1,932
| -0.2% | -$6.14K | ﹤0.01% | 2417 |
|
|
2023
Q4 | $3.59M | Sell |
1,126,419
-10,102
| -0.9% | -$32.2K | ﹤0.01% | 2398 |
|
|
2023
Q3 | $3.86M | Sell |
1,136,521
-103,742
| -8% | -$353K | ﹤0.01% | 2327 |
|
|
2023
Q2 | $4.96M | Sell |
1,240,263
-248
| -0% | -$992 | ﹤0.01% | 2240 |
|
|
2023
Q1 | $8.72M | Sell |
1,240,511
-9,181
| -0.7% | -$64.5K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $11.1M | Sell |
1,249,692
-24,798
| -2% | -$221K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $14.7M | Sell |
1,274,490
-3,737
| -0.3% | -$43.1K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $12.6M | Buy |
1,278,227
+93,224
| +8% | +$921K | ﹤0.01% | 1679 |
|
|
2022
Q1 | $14.5M | Buy |
1,185,003
+3,444
| +0.3% | +$42.1K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $25.1M | Buy |
1,181,559
+25,830
| +2% | +$548K | 0.01% | 1406 |
|
|
2021
Q3 | $31.1M | Buy |
1,155,729
+164,700
| +17% | +$4.43M | 0.01% | 1283 |
|
|
2021
Q2 | $30.2M | Buy |
991,029
+68,195
| +7% | +$2.08M | 0.01% | 1352 |
|
|
2021
Q1 | $26.1M | Buy |
+922,834
| New | +$26.1M | 0.01% | 1377 |
|