Invesco
LAZR

Invesco’s Luminar Technologies LAZR Stock Holding History

Invesco’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-156,990
Closed -$300K – 3806
2025
Q3 		$300K Buy
156,990
+74,271
+90% +$182K ﹤0.01% 3417
2025
Q2 		$237K Sell
82,719
-80,713
-49% -$307K ﹤0.01% 3465
2025
Q1 		$881K Buy
+163,432
New +$988K ﹤0.01% 2884
2024
Q4 		– Sell
-8,512
Closed -$115K – 3788
2024
Q3 		$115K Buy
8,512
+70
+0.8% +$1.27K ﹤0.01% 3598
2024
Q2 		$189K Sell
8,442
-1,641
-16% -$38.9K ﹤0.01% 3638
2024
Q1 		$298K Buy
10,083
+1,004
+11% +$36.6K ﹤0.01% 3523
2023
Q4 		$459K Sell
9,079
-1,011
-10% -$50.3K ﹤0.01% 3272
2023
Q3 		$689K Buy
10,090
+787
+8% +$72.2K ﹤0.01% 3046
2023
Q2 		$960K Sell
9,303
-524
-5% -$49.5K ﹤0.01% 2916
2023
Q1 		$957K Buy
9,827
+1,888
+24% +$198K ﹤0.01% 2921
2022
Q4 		$589K Sell
7,939
-554
-7% -$60.3K ﹤0.01% 3192
2022
Q3 		$929K Buy
8,493
+1,069
+14% +$128K ﹤0.01% 2960
2022
Q2 		$660K Buy
7,424
+6,403
+627% +$1.02M ﹤0.01% 3199
2022
Q1 		$240K Buy
1,021
+25
+3% +$5.48K ﹤0.01% 3726
2021
Q4 		$252K Sell
996
-5
-0.5% -$1.25K ﹤0.01% 3691
2021
Q3 		$235K Hold
1,001
– – ﹤0.01% 3742
2021
Q2 		$330K Buy
+1,001
New +$330K ﹤0.01% 3592

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Invesco's LAZR Position: Q4 2025 in Review

Invesco sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 156,990 shares — an estimated $300K sold.

Invesco first reported a position in LAZR in Q2 2021 and held it in 17 quarters. The position peaked at $960K in Q2 2023. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • Invesco reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • Invesco sold 156,990 Luminar Technologies shares in Q4 2025, an estimated $300K.
  • Invesco first reported a position in Luminar Technologies in Q2 2021 and held it in 17 quarters.
  • Invesco's Luminar Technologies position peaked at $960K in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.