Invesco’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
453,344
+28,583
| +7% | +$195K | ﹤0.01% | 2404 |
|
|
2025
Q1 | $2.78M | Buy |
424,761
+25,222
| +6% | +$165K | ﹤0.01% | 2406 |
|
|
2024
Q4 | $2.78M | Buy |
399,539
+48,915
| +14% | +$340K | ﹤0.01% | 2489 |
|
|
2024
Q3 | $2.49M | Buy |
350,624
+93,417
| +36% | +$663K | ﹤0.01% | 2513 |
|
|
2024
Q2 | $1.75M | Buy |
257,207
+83,077
| +48% | +$565K | ﹤0.01% | 2635 |
|
|
2024
Q1 | $1.25M | Buy |
174,130
+59,130
| +51% | +$423K | ﹤0.01% | 2879 |
|
|
2023
Q4 | $734K | Buy |
115,000
+59,929
| +109% | +$382K | ﹤0.01% | 3020 |
|
|
2023
Q3 | $326K | Sell |
55,071
-399
| -0.7% | -$2.36K | ﹤0.01% | 3402 |
|
|
2023
Q2 | $359K | Sell |
55,470
-86,728
| -61% | -$561K | ﹤0.01% | 3408 |
|
|
2023
Q1 | $882K | Sell |
142,198
-23,541
| -14% | -$146K | ﹤0.01% | 2942 |
|
|
2022
Q4 | $945K | Buy |
165,739
+15,446
| +10% | +$88K | ﹤0.01% | 2952 |
|
|
2022
Q3 | $831K | Sell |
150,293
-10,989
| -7% | -$60.8K | ﹤0.01% | 2980 |
|
|
2022
Q2 | $1.01M | Sell |
161,282
-48,055
| -23% | -$302K | ﹤0.01% | 2972 |
|
|
2022
Q1 | $1.69M | Buy |
209,337
+20,028
| +11% | +$162K | ﹤0.01% | 2830 |
|
|
2021
Q4 | $1.59M | Sell |
189,309
-112,629
| -37% | -$944K | ﹤0.01% | 2867 |
|
|
2021
Q3 | $2.6M | Sell |
301,938
-3,554
| -1% | -$30.6K | ﹤0.01% | 2683 |
|
|
2021
Q2 | $2.76M | Sell |
305,492
-30,389
| -9% | -$275K | ﹤0.01% | 2700 |
|
|
2021
Q1 | $2.56M | Buy |
335,881
+43,293
| +15% | +$330K | ﹤0.01% | 2666 |
|
|
2020
Q4 | $2.02M | Sell |
292,588
-48,471
| -14% | -$334K | ﹤0.01% | 2613 |
|
|
2020
Q3 | $2.05M | Buy |
341,059
+11,795
| +4% | +$70.9K | ﹤0.01% | 2478 |
|
|
2020
Q2 | $1.88M | Sell |
329,264
-106,892
| -25% | -$611K | ﹤0.01% | 2497 |
|
|
2020
Q1 | $2.11M | Buy |
436,156
+114,958
| +36% | +$556K | ﹤0.01% | 2356 |
|
|
2019
Q4 | $2.18M | Sell |
321,198
-42,981
| -12% | -$291K | ﹤0.01% | 2601 |
|
|
2019
Q3 | $2.33M | Sell |
364,179
-34,034
| -9% | -$218K | ﹤0.01% | 2537 |
|
|
2019
Q2 | $2.56M | Buy |
398,213
+14,651
| +4% | +$94.1K | ﹤0.01% | 2561 |
|
|
2019
Q1 | $2.34M | Buy |
383,562
+3,629
| +1% | +$22.2K | ﹤0.01% | 2503 |
|
|
2018
Q4 | $2.04M | Sell |
379,933
-76,618
| -17% | -$412K | ﹤0.01% | 2512 |
|
|
2018
Q3 | $3.11M | Sell |
456,551
-63,991
| -12% | -$436K | ﹤0.01% | 2455 |
|
|
2018
Q2 | $3.33M | Buy |
520,542
+44,501
| +9% | +$285K | ﹤0.01% | 2409 |
|
|
2018
Q1 | $2.92M | Buy |
476,041
+67,641
| +17% | +$415K | ﹤0.01% | 2300 |
|
|
2017
Q4 | $2.57M | Buy |
408,400
+17,724
| +5% | +$112K | ﹤0.01% | 2413 |
|
|
2017
Q3 | $2.36M | Buy |
390,676
+165,189
| +73% | +$996K | ﹤0.01% | 2454 |
|
|
2017
Q2 | $1.28M | Buy |
225,487
+74,060
| +49% | +$419K | ﹤0.01% | 2865 |
|
|
2017
Q1 | $827K | Buy |
151,427
+2,482
| +2% | +$13.6K | ﹤0.01% | 3128 |
|
|
2016
Q4 | $769K | Buy |
148,945
+6,502
| +5% | +$33.6K | ﹤0.01% | 3133 |
|
|
2016
Q3 | $738K | Sell |
142,443
-4,172
| -3% | -$21.6K | ﹤0.01% | 3098 |
|
|
2016
Q2 | $736K | Sell |
146,615
-6,884
| -4% | -$34.6K | ﹤0.01% | 3055 |
|
|
2016
Q1 | $763K | Buy |
153,499
+4,659
| +3% | +$23.2K | ﹤0.01% | 3045 |
|
|
2015
Q4 | $796K | Buy |
148,840
+37,679
| +34% | +$202K | ﹤0.01% | 3065 |
|
|
2015
Q3 | $565K | Buy |
111,161
+21,432
| +24% | +$109K | ﹤0.01% | 3197 |
|
|
2015
Q2 | $516K | Buy |
89,729
+60,259
| +204% | +$347K | ﹤0.01% | 3379 |
|
|
2015
Q1 | $172K | Sell |
29,470
-4,863
| -14% | -$28.4K | ﹤0.01% | 3730 |
|
|
2014
Q4 | $205K | Sell |
34,333
-889
| -3% | -$5.31K | ﹤0.01% | 3633 |
|
|
2014
Q3 | $205K | Sell |
35,222
-949
| -3% | -$5.52K | ﹤0.01% | 3650 |
|
|
2014
Q2 | $217K | Sell |
36,171
-4,117
| -10% | -$24.7K | ﹤0.01% | 3670 |
|
|
2014
Q1 | $237K | Sell |
40,288
-354,228
| -90% | -$2.08M | ﹤0.01% | 3671 |
|
|
2013
Q4 | $2.36M | Sell |
394,516
-553,694
| -58% | -$3.31M | ﹤0.01% | 2565 |
|
|
2013
Q3 | $5.13M | Sell |
948,210
-210,371
| -18% | -$1.14M | ﹤0.01% | 1919 |
|
|
2013
Q2 | $6.03M | Buy |
+1,158,581
| New | +$6.03M | ﹤0.01% | 1729 |
|