Invesco’s Lazard Global Total Return & Income Fund LGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $354K | Sell |
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|
2024
Q4 | $438K | Sell |
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|
2024
Q3 | $615K | Sell |
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|
2024
Q2 | $817K | Buy |
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|
2024
Q1 | $586K | Buy |
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|
2023
Q4 | $401K | Sell |
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|
2023
Q3 | $364K | Buy |
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|
2023
Q2 | $264K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $419K | Sell |
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|
2022
Q3 | $493K | Sell |
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|
2022
Q2 | $572K | Sell |
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|
2022
Q1 | $676K | Buy |
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|
2021
Q4 | $456K | Buy |
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|
2021
Q3 | $378K | Sell |
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|
2021
Q2 | $637K | Sell |
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|
2021
Q1 | $1M | Sell |
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|
2020
Q4 | $1.47M | Sell |
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|
2020
Q3 | $1.71M | Buy |
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|
2020
Q2 | $1.4M | Buy |
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|
2020
Q1 | $1.15M | Buy |
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|
2019
Q4 | $1.55M | Buy |
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|
2019
Q3 | $1.37M | Buy |
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|
2019
Q2 | $1.26M | Sell |
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|
2019
Q1 | $1.6M | Sell |
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|
2018
Q4 | $1.59M | Buy |
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|
2018
Q3 | $1.56M | Sell |
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|
2018
Q2 | $2.33M | Sell |
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|
2018
Q1 | $2.28M | Buy |
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|
2017
Q4 | $2.2M | Buy |
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|
2017
Q3 | $1.85M | Buy |
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|
2017
Q2 | $1.43M | Buy |
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|
2017
Q1 | $189K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $127K | Sell |
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|
2015
Q2 | $169K | Sell |
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|
2015
Q1 | $187K | Sell |
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|
2014
Q4 | $210K | Sell |
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|
2014
Q3 | $254K | Sell |
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|
2014
Q2 | $274K | Buy |
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|
2014
Q1 | $215K | Buy |
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