Invesco’s Lifeway Foods LWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,469
| Closed | -$210K | – | 3782 |
|
|
2024
Q4 | $210K | Buy |
8,469
+276
| +3% | +$6.85K | ﹤0.01% | 3488 |
|
|
2024
Q3 | $212K | Sell |
8,193
-4,805
| -37% | -$125K | ﹤0.01% | 3485 |
|
|
2024
Q2 | $166K | Buy |
+12,998
| New | +$166K | ﹤0.01% | 3658 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$240K | – | 4197 |
|
|
2013
Q4 | $240K | Hold |
15,000
| – | – | ﹤0.01% | 3745 |
|
|
2013
Q3 | $203K | Hold |
15,000
| – | – | ﹤0.01% | 3759 |
|
|
2013
Q2 | $260K | Buy |
+15,000
| New | +$260K | ﹤0.01% | 3585 |
|