Invesco’s Piedmont Lithium PLL Stock Holding History

Invesco’s Portfolio PLL Stock Details PLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50,404	Closed	-$318K	–	3840
2025 Q1	$318K	Sell	50,404 -474,550	-90%	-$3.79M	﹤0.01%	3340
2024 Q4	$4.59M	Sell	524,954 -188,833	-26%	-$2.22M	﹤0.01%	2297
2024 Q3	$6.37M	Sell	713,787 -96,412	-12%	-$871K	﹤0.01%	2084
2024 Q2	$8.09M	Sell	810,199 -272,293	-25%	-$3.48M	﹤0.01%	1929
2024 Q1	$14.4M	Buy	1,082,492 +335,185	+45%	+$5.38M	﹤0.01%	1614
2023 Q4	$21.1M	Buy	747,307 +176,915	+31%	+$5.2M	0.01%	1377
2023 Q3	$22.6M	Buy	570,392 +58,012	+11%	+$2.82M	0.01%	1278
2023 Q2	$29.6M	Buy	512,380 +29,399	+6%	+$1.68M	0.01%	1158
2023 Q1	$29M	Buy	482,981 +138,290	+40%	+$8.39M	0.01%	1171
2022 Q4	$15.2M	Sell	344,691 -149,508	-30%	-$8.29M	﹤0.01%	1539
2022 Q3	$26.4M	Sell	494,199 -20,983	-4%	-$1.08M	0.01%	1170
2022 Q2	$18.8M	Buy	515,182 +77,544	+18%	+$4.59M	0.01%	1408
2022 Q1	$31.9M	Sell	437,638 -85,023	-16%	-$4.78M	0.01%	1213
2021 Q4	$27.4M	Sell	522,661 -61,392	-11%	-$3.59M	0.01%	1349
2021 Q3	$31.8M	Buy	584,053 +25,247	+5%	+$1.47M	0.01%	1263
2021 Q2	$43.7M	Buy	+558,806	New	+$37.9M	0.01%	1132

Other funds holding PLL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco's PLL Position: Q2 2025 in Review

Invesco sold out of Piedmont Lithium (PLL) in Q2 2025, closing a stake of 50,404 shares — an estimated $318K sold.

Invesco first reported a position in PLL in Q2 2021 and held it in 16 quarters. The position peaked at $43.7M in Q2 2021. 87 funds tracked by Wall St. Rank hold PLL as of Q2 2025.

Invesco reported no remaining Piedmont Lithium position as of Q2 2025 after selling out during the quarter.
Invesco sold 50,404 Piedmont Lithium shares in Q2 2025, an estimated $318K.
Invesco first reported a position in Piedmont Lithium in Q2 2021 and held it in 16 quarters.
Invesco's Piedmont Lithium position peaked at $43.7M in Q2 2021.
87 funds tracked by Wall St. Rank held Piedmont Lithium as of Q2 2025.

Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.