Invesco’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Sell |
122,410
-396,646
| -76% | -$2.53M | ﹤0.01% | 2953 |
|
|
2025
Q1 | $3.34M | Sell |
519,056
-136,888
| -21% | -$880K | ﹤0.01% | 2331 |
|
|
2024
Q4 | $4.57M | Sell |
655,944
-67,435
| -9% | -$469K | ﹤0.01% | 2291 |
|
|
2024
Q3 | $4.92M | Buy |
723,379
+524,924
| +265% | +$3.57M | ﹤0.01% | 2225 |
|
|
2024
Q2 | $601K | Buy |
198,455
+10,341
| +5% | +$31.3K | ﹤0.01% | 3185 |
|
|
2024
Q1 | $745K | Buy |
188,114
+94,563
| +101% | +$374K | ﹤0.01% | 3128 |
|
|
2023
Q4 | $246K | Buy |
93,551
+4,481
| +5% | +$11.8K | ﹤0.01% | 3486 |
|
|
2023
Q3 | $249K | Buy |
89,070
+624
| +0.7% | +$1.75K | ﹤0.01% | 3505 |
|
|
2023
Q2 | $328K | Sell |
88,446
-7,868
| -8% | -$29.2K | ﹤0.01% | 3445 |
|
|
2023
Q1 | $275K | Buy |
96,314
+76,864
| +395% | +$220K | ﹤0.01% | 3509 |
|
|
2022
Q4 | $62.6K | Sell |
19,450
-1,886
| -9% | -$6.07K | ﹤0.01% | 3868 |
|
|
2022
Q3 | $77K | Buy |
21,336
+2,114
| +11% | +$7.63K | ﹤0.01% | 3846 |
|
|
2022
Q2 | $134K | Buy |
19,222
+1,302
| +7% | +$9.08K | ﹤0.01% | 3800 |
|
|
2022
Q1 | $237K | Buy |
17,920
+4,040
| +29% | +$53.4K | ﹤0.01% | 3693 |
|
|
2021
Q4 | $347K | Buy |
+13,880
| New | +$347K | ﹤0.01% | 3513 |
|