Invesco’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Invesco’s Portfolio LYLT Stock Details LYLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-93,342	Closed	-$225K	–	4061
2022 Q4	$225K	Buy	93,342 +36,343	+64%	+$62.3K	﹤0.01%	3638
2022 Q3	$68K	Sell	56,999 -216,583	-79%	-$563K	﹤0.01%	3891
2022 Q2	$977K	Buy	273,582 +67,802	+33%	+$726K	﹤0.01%	3004
2022 Q1	$3.4M	Buy	205,780 +55,074	+37%	+$1.37M	﹤0.01%	2561
2021 Q4	$4.53M	Buy	+150,706	New	+$4.86M	﹤0.01%	2452

Other funds holding LYLT

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Invesco's LYLT Position: Q1 2023 in Review

Invesco sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 93,342 shares — an estimated $225K sold.

Invesco first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $4.53M in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

Invesco reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Invesco sold 93,342 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $225K.
Invesco first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
Invesco's Loyalty Ventures Inc. Common Stock position peaked at $4.53M in Q4 2021.
9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.