Invesco’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Sell |
256,123
-2,159
| -0.8% | -$71.3K | ﹤0.01% | 1890 |
|
|
2025
Q1 | $6.75M | Buy |
258,282
+7,491
| +3% | +$196K | ﹤0.01% | 2007 |
|
|
2024
Q4 | $7.62M | Sell |
250,791
-34,120
| -12% | -$1.04M | ﹤0.01% | 2011 |
|
|
2024
Q3 | $7.06M | Sell |
284,911
-80,658
| -22% | -$2M | ﹤0.01% | 2017 |
|
|
2024
Q2 | $11.3M | Buy |
365,569
+15,078
| +4% | +$467K | ﹤0.01% | 1726 |
|
|
2024
Q1 | $12.1M | Buy |
350,491
+22,908
| +7% | +$790K | ﹤0.01% | 1715 |
|
|
2023
Q4 | $12.4M | Buy |
327,583
+21,855
| +7% | +$828K | ﹤0.01% | 1681 |
|
|
2023
Q3 | $8.82M | Sell |
305,728
-1,467
| -0.5% | -$42.3K | ﹤0.01% | 1847 |
|
|
2023
Q2 | $8.77M | Sell |
307,195
-4,003
| -1% | -$114K | ﹤0.01% | 1885 |
|
|
2023
Q1 | $6.82M | Buy |
311,198
+16,640
| +6% | +$365K | ﹤0.01% | 2065 |
|
|
2022
Q4 | $6.9M | Sell |
294,558
-56,709
| -16% | -$1.33M | ﹤0.01% | 2069 |
|
|
2022
Q3 | $6.38M | Buy |
351,267
+26,389
| +8% | +$479K | ﹤0.01% | 2065 |
|
|
2022
Q2 | $8.38M | Buy |
324,878
+212,457
| +189% | +$5.48M | ﹤0.01% | 1964 |
|
|
2022
Q1 | $4.2M | Buy |
112,421
+12,528
| +13% | +$468K | ﹤0.01% | 2450 |
|
|
2021
Q4 | $4.79M | Buy |
99,893
+6,356
| +7% | +$305K | ﹤0.01% | 2417 |
|
|
2021
Q3 | $4.42M | Sell |
93,537
-128,240
| -58% | -$6.06M | ﹤0.01% | 2451 |
|
|
2021
Q2 | $10.4M | Sell |
221,777
-281,782
| -56% | -$13.2M | ﹤0.01% | 2034 |
|
|
2021
Q1 | $26.1M | Sell |
503,559
-441,700
| -47% | -$22.9M | 0.01% | 1376 |
|
|
2020
Q4 | $69.2M | Buy |
945,259
+365,555
| +63% | +$26.8M | 0.02% | 904 |
|
|
2020
Q3 | $30M | Buy |
579,704
+467,380
| +416% | +$24.2M | 0.01% | 1124 |
|
|
2020
Q2 | $4.77M | Sell |
112,324
-77,908
| -41% | -$3.31M | ﹤0.01% | 2008 |
|
|
2020
Q1 | $6.26M | Buy |
190,232
+47,381
| +33% | +$1.56M | ﹤0.01% | 1761 |
|
|
2019
Q4 | $6.87M | Sell |
142,851
-102,443
| -42% | -$4.92M | ﹤0.01% | 1968 |
|
|
2019
Q3 | $10.5M | Sell |
245,294
-70,637
| -22% | -$3.03M | ﹤0.01% | 1714 |
|
|
2019
Q2 | $15.3M | Sell |
315,931
-153,402
| -33% | -$7.44M | ﹤0.01% | 1568 |
|
|
2019
Q1 | $25.6M | Buy |
469,333
+112,511
| +32% | +$6.14M | 0.01% | 1096 |
|
|
2018
Q4 | $13.8M | Buy |
356,822
+275,825
| +341% | +$10.7M | 0.01% | 1345 |
|
|
2018
Q3 | $4M | Sell |
80,997
-1,113
| -1% | -$55K | ﹤0.01% | 2290 |
|
|
2018
Q2 | $2.46M | Buy |
82,110
+9,191
| +13% | +$275K | ﹤0.01% | 2630 |
|
|
2018
Q1 | $1.66M | Buy |
72,919
+3,395
| +5% | +$77.1K | ﹤0.01% | 2718 |
|
|
2017
Q4 | $1.92M | Sell |
69,524
-843
| -1% | -$23.2K | ﹤0.01% | 2620 |
|
|
2017
Q3 | $1.73M | Buy |
70,367
+2,083
| +3% | +$51.3K | ﹤0.01% | 2690 |
|
|
2017
Q2 | $1.77M | Sell |
68,284
-135,784
| -67% | -$3.53M | ﹤0.01% | 2653 |
|
|
2017
Q1 | $5.81M | Buy |
204,068
+882
| +0.4% | +$25.1K | ﹤0.01% | 1879 |
|
|
2016
Q4 | $5.45M | Buy |
203,186
+1,545
| +0.8% | +$41.4K | ﹤0.01% | 1928 |
|
|
2016
Q3 | $5.37M | Sell |
201,641
-16,048
| -7% | -$428K | ﹤0.01% | 1922 |
|
|
2016
Q2 | $4.79M | Sell |
217,689
-12,046
| -5% | -$265K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $4.93M | Sell |
229,735
-58,250
| -20% | -$1.25M | ﹤0.01% | 1895 |
|
|
2015
Q4 | $6.02M | Buy |
287,985
+185,396
| +181% | +$3.88M | ﹤0.01% | 1754 |
|
|
2015
Q3 | $2.03M | Buy |
102,589
+3,995
| +4% | +$78.9K | ﹤0.01% | 2505 |
|
|
2015
Q2 | $1.73M | Buy |
98,594
+17,929
| +22% | +$315K | ﹤0.01% | 2729 |
|
|
2015
Q1 | $1.49M | Buy |
80,665
+46,166
| +134% | +$853K | ﹤0.01% | 2802 |
|
|
2014
Q4 | $699K | Buy |
34,499
+2,184
| +7% | +$44.3K | ﹤0.01% | 3154 |
|
|
2014
Q3 | $535K | Sell |
32,315
-1,927
| -6% | -$31.9K | ﹤0.01% | 3289 |
|
|
2014
Q2 | $743K | Sell |
34,242
-514,076
| -94% | -$11.2M | ﹤0.01% | 3178 |
|
|
2014
Q1 | $18.9M | Buy |
548,318
+430,018
| +363% | +$14.8M | 0.01% | 1204 |
|
|
2013
Q4 | $4.37M | Buy |
118,300
+64,733
| +121% | +$2.39M | ﹤0.01% | 2110 |
|
|
2013
Q3 | $1.52M | Sell |
53,567
-640,415
| -92% | -$18.2M | ﹤0.01% | 2738 |
|
|
2013
Q2 | $15.7M | Buy |
+693,982
| New | +$15.7M | 0.01% | 1200 |
|