Invesco’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431M | Buy |
9,902,619
+459,821
| +5% | +$20M | 0.07% | 340 |
|
|
2025
Q1 | $365M | Buy |
9,442,798
+790,952
| +9% | +$30.6M | 0.07% | 374 |
|
|
2024
Q4 | $444M | Sell |
8,651,846
-3,291,628
| -28% | -$169M | 0.08% | 308 |
|
|
2024
Q3 | $601M | Buy |
11,943,474
+844,438
| +8% | +$42.5M | 0.12% | 199 |
|
|
2024
Q2 | $491M | Buy |
11,099,036
+591,730
| +6% | +$26.2M | 0.1% | 228 |
|
|
2024
Q1 | $543M | Sell |
10,507,306
-145,791
| -1% | -$7.54M | 0.12% | 205 |
|
|
2023
Q4 | $524M | Sell |
10,653,097
-2,857,232
| -21% | -$141M | 0.12% | 191 |
|
|
2023
Q3 | $619M | Sell |
13,510,329
-3,360,341
| -20% | -$154M | 0.17% | 130 |
|
|
2023
Q2 | $978M | Buy |
16,870,670
+588,274
| +4% | +$34.1M | 0.26% | 60 |
|
|
2023
Q1 | $935M | Buy |
16,282,396
+1,559,164
| +11% | +$89.6M | 0.26% | 62 |
|
|
2022
Q4 | $708M | Buy |
14,723,232
+920,249
| +7% | +$44.2M | 0.21% | 97 |
|
|
2022
Q3 | $518M | Buy |
13,802,983
+453,861
| +3% | +$17M | 0.17% | 137 |
|
|
2022
Q2 | $448M | Buy |
13,349,122
+1,763,898
| +15% | +$59.2M | 0.14% | 171 |
|
|
2022
Q1 | $450M | Buy |
11,585,224
+2,883,573
| +33% | +$112M | 0.11% | 210 |
|
|
2021
Q4 | $328M | Buy |
8,701,651
+225,742
| +3% | +$8.5M | 0.08% | 327 |
|
|
2021
Q3 | $310M | Buy |
8,475,909
+3,924,762
| +86% | +$144M | 0.08% | 323 |
|
|
2021
Q2 | $240M | Buy |
4,551,147
+369,034
| +9% | +$19.4M | 0.06% | 437 |
|
|
2021
Q1 | $254M | Buy |
4,182,113
+1,353,287
| +48% | +$82.2M | 0.07% | 372 |
|
|
2020
Q4 | $169M | Sell |
2,828,826
-18,915
| -0.7% | -$1.13M | 0.05% | 506 |
|
|
2020
Q3 | $133M | Buy |
2,847,741
+20,339
| +0.7% | +$949K | 0.04% | 514 |
|
|
2020
Q2 | $129M | Sell |
2,827,402
-757,740
| -21% | -$34.5M | 0.05% | 499 |
|
|
2020
Q1 | $152M | Sell |
3,585,142
-644,472
| -15% | -$27.4M | 0.06% | 358 |
|
|
2019
Q4 | $292M | Buy |
4,229,614
+557,791
| +15% | +$38.5M | 0.09% | 274 |
|
|
2019
Q3 | $212M | Sell |
3,671,823
-335,151
| -8% | -$19.4M | 0.06% | 400 |
|
|
2019
Q2 | $237M | Sell |
4,006,974
-51,862
| -1% | -$3.06M | 0.06% | 372 |
|
|
2019
Q1 | $247M | Buy |
4,058,836
+19,380
| +0.5% | +$1.18M | 0.08% | 281 |
|
|
2018
Q4 | $210M | Buy |
4,039,456
+455,832
| +13% | +$23.7M | 0.08% | 286 |
|
|
2018
Q3 | $213M | Buy |
3,583,624
+149,419
| +4% | +$8.87M | 0.07% | 314 |
|
|
2018
Q2 | $262M | Sell |
3,434,205
-373,566
| -10% | -$28.5M | 0.09% | 258 |
|
|
2018
Q1 | $274M | Buy |
3,807,771
+173,297
| +5% | +$12.5M | 0.1% | 230 |
|
|
2017
Q4 | $253M | Buy |
3,634,474
+214,961
| +6% | +$14.9M | 0.09% | 255 |
|
|
2017
Q3 | $219M | Buy |
3,419,513
+132,088
| +4% | +$8.47M | 0.08% | 277 |
|
|
2017
Q2 | $210M | Sell |
3,287,425
-14,641
| -0.4% | -$935K | 0.07% | 300 |
|
|
2017
Q1 | $188M | Buy |
3,302,066
+415,014
| +14% | +$23.7M | 0.06% | 320 |
|
|
2016
Q4 | $154M | Buy |
2,887,052
+187,120
| +7% | +$9.99M | 0.05% | 360 |
|
|
2016
Q3 | $155M | Sell |
2,699,932
-255,081
| -9% | -$14.7M | 0.05% | 372 |
|
|
2016
Q2 | $129M | Buy |
2,955,013
+73,905
| +3% | +$3.21M | 0.05% | 416 |
|
|
2016
Q1 | $149M | Buy |
2,881,108
+62,431
| +2% | +$3.23M | 0.06% | 365 |
|
|
2015
Q4 | $124M | Sell |
2,818,677
-1,198,974
| -30% | -$52.6M | 0.05% | 418 |
|
|
2015
Q3 | $153M | Buy |
4,017,651
+343,263
| +9% | +$13M | 0.06% | 348 |
|
|
2015
Q2 | $193M | Buy |
3,674,388
+359,801
| +11% | +$18.9M | 0.08% | 316 |
|
|
2015
Q1 | $182M | Buy |
3,314,587
+570,755
| +21% | +$31.4M | 0.07% | 335 |
|
|
2014
Q4 | $160M | Buy |
2,743,832
+410,375
| +18% | +$23.9M | 0.06% | 367 |
|
|
2014
Q3 | $145M | Sell |
2,333,457
-297,746
| -11% | -$18.5M | 0.06% | 382 |
|
|
2014
Q2 | $201M | Sell |
2,631,203
-506,179
| -16% | -$38.6M | 0.08% | 298 |
|
|
2014
Q1 | $253M | Buy |
3,137,382
+76,068
| +2% | +$6.14M | 0.1% | 234 |
|
|
2013
Q4 | $241M | Sell |
3,061,314
-44,214
| -1% | -$3.49M | 0.1% | 255 |
|
|
2013
Q3 | $206M | Sell |
3,105,528
-183,973
| -6% | -$12.2M | 0.09% | 257 |
|
|
2013
Q2 | $174M | Buy |
+3,289,501
| New | +$174M | 0.08% | 283 |
|