Invesco’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Sell |
42,922
-1,635
| -4% | -$27.8K | ﹤0.01% | 2991 |
|
|
2025
Q1 | $757K | Sell |
44,557
-199,224
| -82% | -$3.39M | ﹤0.01% | 2948 |
|
|
2024
Q4 | $4.73M | Buy |
243,781
+190,095
| +354% | +$3.69M | ﹤0.01% | 2275 |
|
|
2024
Q3 | $867K | Sell |
53,686
-27,504
| -34% | -$444K | ﹤0.01% | 2964 |
|
|
2024
Q2 | $1.17M | Buy |
81,190
+3,970
| +5% | +$57.4K | ﹤0.01% | 2844 |
|
|
2024
Q1 | $1.17M | Buy |
77,220
+14,760
| +24% | +$223K | ﹤0.01% | 2911 |
|
|
2023
Q4 | $879K | Sell |
62,460
-198,719
| -76% | -$2.8M | ﹤0.01% | 2941 |
|
|
2023
Q3 | $4.15M | Buy |
261,179
+211,273
| +423% | +$3.36M | ﹤0.01% | 2299 |
|
|
2023
Q2 | $627K | Sell |
49,906
-123,909
| -71% | -$1.56M | ﹤0.01% | 3118 |
|
|
2023
Q1 | $2.42M | Buy |
173,815
+50,685
| +41% | +$706K | ﹤0.01% | 2559 |
|
|
2022
Q4 | $1.51M | Buy |
+123,130
| New | +$1.51M | ﹤0.01% | 2742 |
|
|
2022
Q1 | – | Sell |
-37,752
| Closed | -$259K | – | 4027 |
|
|
2021
Q4 | $259K | Sell |
37,752
-2,443
| -6% | -$16.8K | ﹤0.01% | 3639 |
|
|
2021
Q3 | $312K | Buy |
40,195
+1,404
| +4% | +$10.9K | ﹤0.01% | 3607 |
|
|
2021
Q2 | $311K | Sell |
38,791
-21,694
| -36% | -$174K | ﹤0.01% | 3590 |
|
|
2021
Q1 | $516K | Buy |
60,485
+44,186
| +271% | +$377K | ﹤0.01% | 3309 |
|
|
2020
Q4 | $139K | Sell |
16,299
-133,644
| -89% | -$1.14M | ﹤0.01% | 3558 |
|
|
2020
Q3 | $1.01M | Buy |
149,943
+118,516
| +377% | +$800K | ﹤0.01% | 2810 |
|
|
2020
Q2 | $203K | Buy |
31,427
+20,827
| +196% | +$135K | ﹤0.01% | 3434 |
|
|
2020
Q1 | $40K | Sell |
10,600
-41,594
| -80% | -$157K | ﹤0.01% | 3573 |
|
|
2019
Q4 | $316K | Sell |
52,194
-3,439
| -6% | -$20.8K | ﹤0.01% | 3359 |
|
|
2019
Q3 | $290K | Sell |
55,633
-2,172
| -4% | -$11.3K | ﹤0.01% | 3396 |
|
|
2019
Q2 | $211K | Sell |
57,805
-236,318
| -80% | -$863K | ﹤0.01% | 3559 |
|
|
2019
Q1 | $774K | Buy |
294,123
+100,439
| +52% | +$264K | ﹤0.01% | 3122 |
|
|
2018
Q4 | $614K | Sell |
193,684
-17,151
| -8% | -$54.4K | ﹤0.01% | 3168 |
|
|
2018
Q3 | $970K | Sell |
210,835
-5,879
| -3% | -$27K | ﹤0.01% | 3127 |
|
|
2018
Q2 | $1.16M | Buy |
216,714
+59,836
| +38% | +$319K | ﹤0.01% | 3053 |
|
|
2018
Q1 | $1.27M | Sell |
156,878
-7,130
| -4% | -$57.8K | ﹤0.01% | 2903 |
|
|
2017
Q4 | $1.13M | Buy |
164,008
+173
| +0.1% | +$1.19K | ﹤0.01% | 2947 |
|
|
2017
Q3 | $1.08M | Sell |
163,835
-204,006
| -55% | -$1.35M | ﹤0.01% | 2959 |
|
|
2017
Q2 | $3.33M | Buy |
367,841
+61,910
| +20% | +$560K | ﹤0.01% | 2203 |
|
|
2017
Q1 | $3.09M | Sell |
305,931
-16,005
| -5% | -$161K | ﹤0.01% | 2292 |
|
|
2016
Q4 | $3.14M | Buy |
321,936
+10,240
| +3% | +$99.7K | ﹤0.01% | 2280 |
|
|
2016
Q3 | $3.5M | Buy |
311,696
+229,792
| +281% | +$2.58M | ﹤0.01% | 2208 |
|
|
2016
Q2 | $907K | Sell |
81,904
-6,035
| -7% | -$66.8K | ﹤0.01% | 2961 |
|
|
2016
Q1 | $1.03M | Buy |
87,939
+53,562
| +156% | +$629K | ﹤0.01% | 2901 |
|
|
2015
Q4 | $419K | Buy |
34,377
+8,671
| +34% | +$106K | ﹤0.01% | 3330 |
|
|
2015
Q3 | $217K | Buy |
25,706
+583
| +2% | +$4.92K | ﹤0.01% | 3552 |
|
|
2015
Q2 | $235K | Sell |
25,123
-770
| -3% | -$7.2K | ﹤0.01% | 3669 |
|
|
2015
Q1 | $211K | Sell |
25,893
-11,688
| -31% | -$95.2K | ﹤0.01% | 3673 |
|
|
2014
Q4 | $255K | Buy |
37,581
+1,891
| +5% | +$12.8K | ﹤0.01% | 3554 |
|
|
2014
Q3 | $217K | Buy |
35,690
+1,532
| +4% | +$9.32K | ﹤0.01% | 3625 |
|
|
2014
Q2 | $273K | Hold |
34,158
| – | – | ﹤0.01% | 3583 |
|
|
2014
Q1 | $280K | Sell |
34,158
-3,364
| -9% | -$27.6K | ﹤0.01% | 3619 |
|
|
2013
Q4 | $325K | Buy |
37,522
+4,316
| +13% | +$37.4K | ﹤0.01% | 3638 |
|
|
2013
Q3 | $280K | Buy |
33,206
+3,348
| +11% | +$28.2K | ﹤0.01% | 3639 |
|
|
2013
Q2 | $242K | Buy |
+29,858
| New | +$242K | ﹤0.01% | 3613 |
|