Invesco’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.22M | Buy |
347,575
+16,543
| +5% | +$433K | ﹤0.01% | 1875 |
|
|
2025
Q4 | $9.72M | Buy |
331,032
+68,678
| +26% | +$1.97M | ﹤0.01% | 1862 |
|
|
2025
Q3 | $7.12M | Buy |
262,354
+6,231
| +2% | +$184K | ﹤0.01% | 2040 |
|
|
2025
Q2 | $8.46M | Sell |
256,123
-2,159
| -0.8% | -$62.7K | ﹤0.01% | 1891 |
|
|
2025
Q1 | $6.75M | Buy |
258,282
+7,491
| +3% | +$229K | ﹤0.01% | 2012 |
|
|
2024
Q4 | $7.62M | Sell |
250,791
-34,120
| -12% | -$954K | ﹤0.01% | 2018 |
|
|
2024
Q3 | $7.06M | Sell |
284,911
-80,658
| -22% | -$2.2M | ﹤0.01% | 2023 |
|
|
2024
Q2 | $11.3M | Buy |
365,569
+15,078
| +4% | +$484K | ﹤0.01% | 1730 |
|
|
2024
Q1 | $12.1M | Buy |
350,491
+22,908
| +7% | +$842K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $12.4M | Buy |
327,583
+21,855
| +7% | +$702K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $8.82M | Sell |
305,728
-1,467
| -0.5% | -$43.3K | ﹤0.01% | 1849 |
|
|
2023
Q2 | $8.77M | Sell |
307,195
-4,003
| -1% | -$99.3K | ﹤0.01% | 1888 |
|
|
2023
Q1 | $6.82M | Buy |
311,198
+16,640
| +6% | +$397K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $6.9M | Sell |
294,558
-56,709
| -16% | -$1.15M | ﹤0.01% | 2074 |
|
|
2022
Q3 | $6.38M | Buy |
351,267
+26,389
| +8% | +$610K | ﹤0.01% | 2072 |
|
|
2022
Q2 | $8.38M | Buy |
324,878
+212,457
| +189% | +$6.31M | ﹤0.01% | 1969 |
|
|
2022
Q1 | $4.2M | Buy |
112,421
+12,528
| +13% | +$523K | ﹤0.01% | 2460 |
|
|
2021
Q4 | $4.79M | Buy |
99,893
+6,356
| +7% | +$320K | ﹤0.01% | 2425 |
|
|
2021
Q3 | $4.42M | Sell |
93,537
-128,240
| -58% | -$5.78M | ﹤0.01% | 2457 |
|
|
2021
Q2 | $10.4M | Sell |
221,777
-281,782
| -56% | -$13.5M | ﹤0.01% | 2035 |
|
|
2021
Q1 | $26.1M | Sell |
503,559
-441,700
| -47% | -$30.1M | 0.01% | 1377 |
|
|
2020
Q4 | $69.2M | Buy |
945,259
+365,555
| +63% | +$23.3M | 0.02% | 904 |
|
|
2020
Q3 | $30M | Buy |
579,704
+467,380
| +416% | +$23.4M | 0.01% | 1124 |
|
|
2020
Q2 | $4.77M | Sell |
112,324
-77,908
| -41% | -$3.07M | ﹤0.01% | 2011 |
|
|
2020
Q1 | $6.26M | Buy |
190,232
+47,381
| +33% | +$1.8M | ﹤0.01% | 1763 |
|
|
2019
Q4 | $6.87M | Sell |
142,851
-102,443
| -42% | -$4.6M | ﹤0.01% | 1969 |
|
|
2019
Q3 | $10.5M | Sell |
245,294
-70,637
| -22% | -$3.28M | ﹤0.01% | 1714 |
|
|
2019
Q2 | $15.3M | Sell |
315,931
-153,402
| -33% | -$8.31M | ﹤0.01% | 1568 |
|
|
2019
Q1 | $25.6M | Buy |
469,333
+112,511
| +32% | +$5.58M | 0.01% | 1096 |
|
|
2018
Q4 | $13.8M | Buy |
356,822
+275,825
| +341% | +$12.5M | 0.01% | 1345 |
|
|
2018
Q3 | $4M | Sell |
80,997
-1,113
| -1% | -$49.3K | ﹤0.01% | 2291 |
|
|
2018
Q2 | $2.46M | Buy |
82,110
+9,191
| +13% | +$252K | ﹤0.01% | 2631 |
|
|
2018
Q1 | $1.66M | Buy |
72,919
+3,395
| +5% | +$97K | ﹤0.01% | 2719 |
|
|
2017
Q4 | $1.92M | Sell |
69,524
-843
| -1% | -$22.1K | ﹤0.01% | 2620 |
|
|
2017
Q3 | $1.73M | Buy |
70,367
+2,083
| +3% | +$51.2K | ﹤0.01% | 2690 |
|
|
2017
Q2 | $1.77M | Sell |
68,284
-135,784
| -67% | -$3.69M | ﹤0.01% | 2653 |
|
|
2017
Q1 | $5.81M | Buy |
204,068
+882
| +0.4% | +$24.6K | ﹤0.01% | 1879 |
|
|
2016
Q4 | $5.45M | Buy |
203,186
+1,545
| +0.8% | +$40.1K | ﹤0.01% | 1928 |
|
|
2016
Q3 | $5.37M | Sell |
201,641
-16,048
| -7% | -$397K | ﹤0.01% | 1922 |
|
|
2016
Q2 | $4.79M | Sell |
217,689
-12,046
| -5% | -$262K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $4.92M | Sell |
229,735
-58,250
| -20% | -$1.16M | ﹤0.01% | 1895 |
|
|
2015
Q4 | $6.02M | Buy |
287,985
+185,396
| +181% | +$4.05M | ﹤0.01% | 1754 |
|
|
2015
Q3 | $2.03M | Buy |
102,589
+3,995
| +4% | +$77K | ﹤0.01% | 2505 |
|
|
2015
Q2 | $1.73M | Buy |
98,594
+17,929
| +22% | +$322K | ﹤0.01% | 2729 |
|
|
2015
Q1 | $1.49M | Buy |
80,665
+46,166
| +134% | +$886K | ﹤0.01% | 2802 |
|
|
2014
Q4 | $699K | Buy |
34,499
+2,184
| +7% | +$40.8K | ﹤0.01% | 3154 |
|
|
2014
Q3 | $535K | Sell |
32,315
-1,927
| -6% | -$36.2K | ﹤0.01% | 3290 |
|
|
2014
Q2 | $743K | Sell |
34,242
-514,076
| -94% | -$13.3M | ﹤0.01% | 3178 |
|
|
2014
Q1 | $18.9M | Buy |
548,318
+430,018
| +363% | +$15.5M | 0.01% | 1204 |
|
|
2013
Q4 | $4.37M | Buy |
118,300
+64,733
| +121% | +$2.16M | ﹤0.01% | 2110 |
|
|
2013
Q3 | $1.52M | Sell |
53,567
-640,415
| -92% | -$16.4M | ﹤0.01% | 2738 |
|
|
2013
Q2 | $15.7M | Buy |
+693,982
| New | +$14.5M | 0.01% | 1200 |
|
Other funds holding RAMP
VPM
VCM
FWIA
ACM
