Invesco’s Standard Lithium SLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.28M Sell
2,185,419
-596,274
-21% -$1.17M ﹤0.01% 2267
2025
Q1
$3.53M Sell
2,781,693
-312,389
-10% -$397K ﹤0.01% 2306
2024
Q4
$4.52M Sell
3,094,082
-248,567
-7% -$363K ﹤0.01% 2298
2024
Q3
$5.38M Sell
3,342,649
-362,260
-10% -$583K ﹤0.01% 2170
2024
Q2
$4.63M Sell
3,704,909
-675,084
-15% -$844K ﹤0.01% 2229
2024
Q1
$5.17M Buy
4,379,993
+1,261,129
+40% +$1.49M ﹤0.01% 2218
2023
Q4
$6.3M Buy
3,118,864
+775,687
+33% +$1.57M ﹤0.01% 2115
2023
Q3
$6.63M Buy
2,343,177
+144,080
+7% +$408K ﹤0.01% 2039
2023
Q2
$9.9M Sell
2,199,097
-689,812
-24% -$3.1M ﹤0.01% 1816
2023
Q1
$11M Sell
2,888,909
-247,303
-8% -$940K ﹤0.01% 1730
2022
Q4
$9.25M Buy
3,136,212
+135,161
+5% +$399K ﹤0.01% 1897
2022
Q3
$13M Buy
3,001,051
+78,341
+3% +$339K ﹤0.01% 1621
2022
Q2
$12.4M Buy
2,922,710
+446,950
+18% +$1.9M ﹤0.01% 1692
2022
Q1
$21.8M Buy
2,475,760
+202,815
+9% +$1.78M 0.01% 1457
2021
Q4
$22.3M Sell
2,272,945
-1,391,041
-38% -$13.6M 0.01% 1478
2021
Q3
$29.8M Buy
+3,663,986
New +$29.8M 0.01% 1309