Invesco’s MoneyLion Inc. ML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,245
| Closed | -$367K | – | 3921 |
|
|
2025
Q1 | $367K | Sell |
4,245
-172
| -4% | -$14.9K | ﹤0.01% | 3284 |
|
|
2024
Q4 | $380K | Buy |
+4,417
| New | +$298K | ﹤0.01% | 3336 |
|
|
2024
Q3 | – | Sell |
-122,498
| Closed | -$9.01M | – | 3952 |
|
|
2024
Q2 | $9.01M | Buy |
122,498
+16,030
| +15% | +$1.26M | ﹤0.01% | 1852 |
|
|
2024
Q1 | $7.59M | Buy |
+106,468
| New | +$5.97M | ﹤0.01% | 1974 |
|
|
2023
Q2 | – | Sell |
-1,924
| Closed | -$32.8K | – | 4042 |
|
|
2023
Q1 | $32.8K | Sell |
1,924
-94
| -5% | -$1.96K | ﹤0.01% | 3782 |
|
|
2022
Q4 | $37.5K | Hold |
2,018
| – | – | ﹤0.01% | 3929 |
|
|
2022
Q3 | $54K | Sell |
2,018
-4
| -0.2% | -$183 | ﹤0.01% | 3912 |
|
|
2022
Q2 | $80K | Buy |
+2,022
| New | +$107K | ﹤0.01% | 3923 |
|