Invesco Ltd.

Holdings History for Las Vegas Sands Corp. - Common Stock (LVS)

Symbol: LVS on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.08%	-0.03%	$444M	8.65M	-3,291,628	-27.6%	$51.36	Q4 2024
9/30/2024	0.12%	+0.01%	$601M	11.9M	+844,438	+7.61%	$50.34	Q3 2024
6/30/2024	0.1%	+0.01%	$491M	11.1M	+591,730	+5.63%	$44.25	Q2 2024
3/31/2024	0.12%	0%	$543M	10.5M	-145,791	-1.37%	$51.70	Q1 2024
12/31/2023	0.12%	-0.03%	$524M	10.7M	-2,857,232	-21.1%	$49.21	Q4 2023
9/30/2023	0.17%	-0.04%	$619M	13.5M	-3,360,341	-19.9%	$45.84	Q3 2023
6/30/2023	0.26%	+0.01%	$978M	16.9M	+588,274	+3.61%	$58.00	Q2 2023
3/31/2023	0.26%	+0.02%	$935M	16.3M	+1,559,164	+10.6%	$57.45	Q1 2023
12/31/2022	0.21%	+0.01%	$708M	14.7M	+920,249	+6.67%	$48.07	Q4 2022
9/30/2022	0.17%	+0.01%	$518M	13.8M	+453,861	+3.4%	$37.52	Q3 2022
6/30/2022	0.14%	+0.02%	$448M	13.3M	+1,763,898	+15.2%	$33.59	Q2 2022
3/31/2022	0.12%	+0.03%	$450M	11.6M	+2,883,573	+33.1%	$38.87	Q1 2022
12/31/2021	0.08%	+0%	$328M	8.7M	+225,742	+2.66%	$37.64	Q4 2021
9/30/2021	0.08%	+0.04%	$310M	8.48M	+3,924,762	+86.2%	$36.60	Q3 2021
6/30/2021	0.06%	+0%	$240M	4.55M	+369,034	+8.82%	$52.69	Q2 2021
3/31/2021	0.07%	+0.02%	$254M	4.18M	+1,353,287	+47.8%	$60.76	Q1 2021
12/31/2020	0.05%	0%	$169M	2.83M	-18,915	-0.66%	$59.60	Q4 2020
9/30/2020	0.04%	+0%	$133M	2.85M	+20,339	+0.72%	$46.66	Q3 2020
6/30/2020	0.05%	-0.01%	$129M	2.83M	-757,740	-21.1%	$45.54	Q2 2020
3/31/2020	0.06%	-0.01%	$152M	3.59M	-644,472	-15.2%	$42.47	Q1 2020
12/31/2019	0.09%	+0.01%	$292M	4.23M	+557,791	+15.2%	$69.04	Q4 2019
9/30/2019	0.06%	-0.01%	$212M	3.67M	-335,151	-8.36%	$57.76	Q3 2019
6/30/2019	0.06%	0%	$237M	4.01M	-51,862	-1.28%	$59.09	Q2 2019
3/31/2019	0.08%	+0%	$247M	4.06M	+19,380	+0.48%	$60.96	Q1 2019
12/31/2018	0.08%	+0.01%	$210M	4.04M	+455,832	+12.7%	$52.05	Q4 2018
9/30/2018	0.07%	+0%	$213M	3.58M	+149,419	+4.35%	$59.33	Q3 2018
6/30/2018	0.09%	-0.01%	$262M	3.43M	-373,566	-9.81%	$76.36	Q2 2018
3/31/2018	0.1%	+0%	$274M	3.81M	+173,297	+4.77%	$71.90	Q1 2018
12/31/2017	0.09%	+0.01%	$253M	3.63M	+214,961	+6.29%	$69.49	Q4 2017
9/30/2017	0.08%	+0%	$219M	3.42M	+132,088	+4.02%	$64.16	Q3 2017
6/30/2017	0.08%	0%	$210M	3.29M	-14,641	-0.44%	$63.89	Q2 2017
3/31/2017	0.07%	+0.01%	$188M	3.3M	+415,014	+14.4%	$57.07	Q1 2017
12/31/2016	0.06%	+0%	$154M	2.89M	+187,120	+6.93%	$53.41	Q4 2016
9/30/2016	0.06%	-0.01%	$155M	2.7M	-255,081	-8.63%	$57.54	Q3 2016
6/30/2016	0.05%	+0%	$129M	2.96M	+73,905	+2.57%	$43.49	Q2 2016
3/31/2016	0.06%	+0%	$149M	2.88M	+62,431	+2.21%	$51.68	Q1 2016
12/31/2015	0.05%	-0.02%	$124M	2.82M	-1,198,974	-29.8%	$43.84	Q4 2015
9/30/2015	0.07%	+0.01%	$153M	4.02M	+343,263	+9.34%	$37.97	Q3 2015
6/30/2015	0.08%	+0.01%	$193M	3.67M	+359,801	+10.9%	$52.57	Q2 2015
3/31/2015	0.07%	+0.01%	$182M	3.31M	+570,755	+20.8%	$55.04	Q1 2015
12/31/2014	0.06%	+0.01%	$160M	2.74M	+410,375	+17.6%	$58.16	Q4 2014
9/30/2014	0.06%	-0.01%	$145M	2.33M	-297,746	-11.3%	$62.21	Q3 2014
6/30/2014	0.08%	-0.02%	$201M	2.63M	-506,179	-16.1%	$76.22	Q2 2014
3/31/2014	0.1%	+0%	$253M	3.14M	+76,068	+2.48%	$80.78	Q1 2014
12/31/2013	0.1%		$241M	3.06M			$78.87	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.