Invesco’s Piedmont Lithium PLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,404
| Closed | -$318K | – | 3834 |
|
|
2025
Q1 | $318K | Sell |
50,404
-474,550
| -90% | -$2.99M | ﹤0.01% | 3327 |
|
|
2024
Q4 | $4.59M | Sell |
524,954
-188,833
| -26% | -$1.65M | ﹤0.01% | 2290 |
|
|
2024
Q3 | $6.37M | Sell |
713,787
-96,412
| -12% | -$861K | ﹤0.01% | 2078 |
|
|
2024
Q2 | $8.09M | Sell |
810,199
-272,293
| -25% | -$2.72M | ﹤0.01% | 1924 |
|
|
2024
Q1 | $14.4M | Buy |
1,082,492
+335,185
| +45% | +$4.46M | ﹤0.01% | 1614 |
|
|
2023
Q4 | $21.1M | Buy |
747,307
+176,915
| +31% | +$4.99M | 0.01% | 1377 |
|
|
2023
Q3 | $22.6M | Buy |
570,392
+58,012
| +11% | +$2.3M | 0.01% | 1277 |
|
|
2023
Q2 | $29.6M | Buy |
512,380
+29,399
| +6% | +$1.7M | 0.01% | 1158 |
|
|
2023
Q1 | $29M | Buy |
482,981
+138,290
| +40% | +$8.3M | 0.01% | 1171 |
|
|
2022
Q4 | $15.2M | Sell |
344,691
-149,508
| -30% | -$6.58M | ﹤0.01% | 1537 |
|
|
2022
Q3 | $26.4M | Sell |
494,199
-20,983
| -4% | -$1.12M | 0.01% | 1168 |
|
|
2022
Q2 | $18.8M | Buy |
515,182
+77,544
| +18% | +$2.82M | 0.01% | 1407 |
|
|
2022
Q1 | $31.9M | Sell |
437,638
-85,023
| -16% | -$6.21M | 0.01% | 1212 |
|
|
2021
Q4 | $27.4M | Sell |
522,661
-61,392
| -11% | -$3.22M | 0.01% | 1347 |
|
|
2021
Q3 | $31.8M | Buy |
584,053
+25,247
| +5% | +$1.37M | 0.01% | 1262 |
|
|
2021
Q2 | $43.7M | Buy |
+558,806
| New | +$43.7M | 0.01% | 1131 |
|