Invesco
LEV

Invesco’s The Lion Electric Company LEV Stock Holding History

Invesco’s Portfolio LEV Stock Details LEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,097,216
Closed -$5.82M – 3999
2024
Q1 		$5.82M Buy
4,097,216
+722,380
+21% +$1.17M ﹤0.01% 2130
2023
Q4 		$5.97M Sell
3,374,836
-110,232
-3% -$192K ﹤0.01% 2150
2023
Q3 		$6.66M Sell
3,485,068
-1,699,990
-33% -$3.69M ﹤0.01% 2039
2023
Q2 		$9.59M Sell
5,185,058
-11,794
-0.2% -$23.8K ﹤0.01% 1842
2023
Q1 		$9.67M Buy
5,196,852
+85,546
+2% +$193K ﹤0.01% 1818
2022
Q4 		$11.4M Sell
5,111,306
-30,191
-0.6% -$81.6K ﹤0.01% 1758
2022
Q3 		$14.7M Buy
5,141,497
+1,648,353
+47% +$7.05M ﹤0.01% 1533
2022
Q2 		$14.7M Buy
3,493,144
+1,118,590
+47% +$6.56M ﹤0.01% 1573
2022
Q1 		$19.9M Sell
2,374,554
-90,979
-4% -$773K 0.01% 1518
2021
Q4 		$24.5M Buy
2,465,533
+91,445
+4% +$1.03M 0.01% 1429
2021
Q3 		$30M Buy
2,374,088
+332,110
+16% +$4.64M 0.01% 1306
2021
Q2 		$39.7M Buy
+2,041,978
New +$38.2M 0.01% 1191

Other funds holding LEV

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco's LEV Position: Q2 2024 in Review

Invesco sold out of The Lion Electric Company (LEV) in Q2 2024, closing a stake of 4,097,216 shares — an estimated $5.82M sold.

Invesco first reported a position in LEV in Q2 2021 and held it in 12 quarters. The position peaked at $39.7M in Q2 2021. 61 funds tracked by Wall St. Rank hold LEV as of Q2 2024.

  • Invesco reported no remaining The Lion Electric Company position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 4,097,216 The Lion Electric Company shares in Q2 2024, an estimated $5.82M.
  • Invesco first reported a position in The Lion Electric Company in Q2 2021 and held it in 12 quarters.
  • Invesco's The Lion Electric Company position peaked at $39.7M in Q2 2021.
  • 61 funds tracked by Wall St. Rank held The Lion Electric Company as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.