Invesco’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $771K | Sell |
153,197
-130,100
| -46% | -$714K | ﹤0.01% | 2980 |
|
|
2025
Q4 | $1.5M | Buy |
283,297
+38,289
| +16% | +$185K | ﹤0.01% | 2732 |
|
|
2025
Q3 | $1.11M | Buy |
245,008
+45,732
| +23% | +$200K | ﹤0.01% | 2878 |
|
|
2025
Q2 | $847K | Buy |
199,276
+36,349
| +22% | +$144K | ﹤0.01% | 2915 |
|
|
2025
Q1 | $622K | Sell |
162,927
-44,063
| -21% | -$146K | ﹤0.01% | 3068 |
|
|
2024
Q4 | $563K | Buy |
206,990
+57,562
| +39% | +$164K | ﹤0.01% | 3189 |
|
|
2024
Q3 | $466K | Sell |
149,428
-114,005
| -43% | -$342K | ﹤0.01% | 3265 |
|
|
2024
Q2 | $719K | Buy |
263,433
+224,228
| +572% | +$601K | ﹤0.01% | 3108 |
|
|
2024
Q1 | $102K | Buy |
39,205
+9,604
| +32% | +$22K | ﹤0.01% | 3738 |
|
|
2023
Q4 | $70.7K | Sell |
29,601
-173,710
| -85% | -$372K | ﹤0.01% | 3725 |
|
|
2023
Q3 | $433K | Sell |
203,311
-121,592
| -37% | -$264K | ﹤0.01% | 3269 |
|
|
2023
Q2 | $715K | Buy |
324,903
+87,275
| +37% | +$200K | ﹤0.01% | 3051 |
|
|
2023
Q1 | $551K | Buy |
+237,628
| New | +$575K | ﹤0.01% | 3202 |
|
|
2020
Q2 | – | Sell |
-349,390
| Closed | -$528K | – | 3669 |
|
|
2020
Q1 | $528K | Sell |
349,390
-13,268
| -4% | -$34.2K | ﹤0.01% | 3029 |
|
|
2019
Q4 | $1.2M | Sell |
362,658
-236,326
| -39% | -$715K | ﹤0.01% | 2907 |
|
|
2019
Q3 | $1.58M | Sell |
598,984
-343,607
| -36% | -$891K | ﹤0.01% | 2751 |
|
|
2019
Q2 | $2.68M | Buy |
942,591
+263,801
| +39% | +$816K | ﹤0.01% | 2541 |
|
|
2019
Q1 | $2.18M | Sell |
678,790
-125,445
| -16% | -$384K | ﹤0.01% | 2560 |
|
|
2018
Q4 | $2.06M | Buy |
804,235
+13,037
| +2% | +$37.1K | ﹤0.01% | 2512 |
|
|
2018
Q3 | $2.4M | Sell |
791,198
-14,256,816
| -95% | -$45.7M | ﹤0.01% | 2631 |
|
|
2018
Q2 | $50.1M | Sell |
15,048,014
-539,893
| -3% | -$1.92M | 0.02% | 843 |
|
|
2018
Q1 | $58M | Sell |
15,587,907
-52,562
| -0.3% | -$204K | 0.02% | 685 |
|
|
2017
Q4 | $58.7M | Sell |
15,640,469
-1,219,365
| -7% | -$4.4M | 0.02% | 697 |
|
|
2017
Q3 | $61.7M | Sell |
16,859,834
-284,201
| -2% | -$990K | 0.02% | 673 |
|
|
2017
Q2 | $60.5M | Buy |
17,144,035
+7,416,165
| +76% | +$26.3M | 0.02% | 678 |
|
|
2017
Q1 | $33.1M | Buy |
9,727,870
+347,099
| +4% | +$1.17M | 0.01% | 977 |
|
|
2016
Q4 | $29.1M | Sell |
9,380,771
-1,152,122
| -11% | -$3.37M | 0.01% | 1016 |
|
|
2016
Q3 | $30.2M | Sell |
10,532,893
-500,376
| -5% | -$1.49M | 0.01% | 992 |
|
|
2016
Q2 | $32.8M | Sell |
11,033,269
-300,428
| -3% | -$1.18M | 0.01% | 956 |
|
|
2016
Q1 | $44.8M | Buy |
11,333,697
+459,052
| +4% | +$1.78M | 0.02% | 796 |
|
|
2015
Q4 | $47.4M | Buy |
10,874,645
+1,323,716
| +14% | +$6M | 0.02% | 780 |
|
|
2015
Q3 | $43.9M | Buy |
9,550,929
+800,733
| +9% | +$4.01M | 0.02% | 799 |
|
|
2015
Q2 | $47.5M | Buy |
8,750,196
+8,437,437
| +2,698% | +$43.9M | 0.02% | 829 |
|
|
2015
Q1 | $1.46M | Buy |
312,759
+44,895
| +17% | +$209K | ﹤0.01% | 2815 |
|
|
2014
Q4 | $1.24M | Buy |
267,864
+25,672
| +11% | +$124K | ﹤0.01% | 2824 |
|
|
2014
Q3 | $1.22M | Buy |
242,192
+12,945
| +6% | +$65.1K | ﹤0.01% | 2849 |
|
|
2014
Q2 | $1.18M | Buy |
229,247
+28,094
| +14% | +$146K | ﹤0.01% | 2917 |
|
|
2014
Q1 | $1.02M | Buy |
201,153
+7,004
| +4% | +$38K | ﹤0.01% | 3014 |
|
|
2013
Q4 | $1.03M | Buy |
194,149
+23,359
| +14% | +$117K | ﹤0.01% | 3065 |
|
|
2013
Q3 | $821K | Buy |
170,790
+407
| +0.2% | +$1.83K | ﹤0.01% | 3139 |
|
|
2013
Q2 | $654K | Buy |
+170,383
| New | +$593K | ﹤0.01% | 3148 |
|
Other funds holding LYG
MIP
CBU
