LGI
Invesco’s Lazard Global Total Return & Income Fund LGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,975
| Closed | -$354K | – | 3812 |
|
|
2025
Q1 | $354K | Sell |
22,975
-4,428
| -16% | -$68.2K | ﹤0.01% | 3283 |
|
|
2024
Q4 | $438K | Sell |
27,403
-6,522
| -19% | -$104K | ﹤0.01% | 3273 |
|
|
2024
Q3 | $615K | Sell |
33,925
-15,107
| -31% | -$274K | ﹤0.01% | 3125 |
|
|
2024
Q2 | $817K | Buy |
49,032
+13,124
| +37% | +$219K | ﹤0.01% | 3031 |
|
|
2024
Q1 | $586K | Buy |
35,908
+9,718
| +37% | +$159K | ﹤0.01% | 3239 |
|
|
2023
Q4 | $401K | Sell |
26,190
-113
| -0.4% | -$1.73K | ﹤0.01% | 3316 |
|
|
2023
Q3 | $364K | Buy |
26,303
+9,382
| +55% | +$130K | ﹤0.01% | 3343 |
|
|
2023
Q2 | $264K | Buy |
+16,921
| New | +$264K | ﹤0.01% | 3522 |
|
|
2023
Q1 | – | Sell |
-28,602
| Closed | -$419K | – | 3923 |
|
|
2022
Q4 | $419K | Sell |
28,602
-7,851
| -22% | -$115K | ﹤0.01% | 3341 |
|
|
2022
Q3 | $493K | Sell |
36,453
-592
| -2% | -$8.01K | ﹤0.01% | 3233 |
|
|
2022
Q2 | $572K | Sell |
37,045
-702
| -2% | -$10.8K | ﹤0.01% | 3245 |
|
|
2022
Q1 | $676K | Buy |
37,747
+15,163
| +67% | +$272K | ﹤0.01% | 3222 |
|
|
2021
Q4 | $456K | Buy |
22,584
+3,712
| +20% | +$75K | ﹤0.01% | 3388 |
|
|
2021
Q3 | $378K | Sell |
18,872
-11,745
| -38% | -$235K | ﹤0.01% | 3523 |
|
|
2021
Q2 | $637K | Sell |
30,617
-21,425
| -41% | -$446K | ﹤0.01% | 3279 |
|
|
2021
Q1 | $1M | Sell |
52,042
-30,533
| -37% | -$587K | ﹤0.01% | 3036 |
|
|
2020
Q4 | $1.47M | Sell |
82,575
-27,319
| -25% | -$487K | ﹤0.01% | 2755 |
|
|
2020
Q3 | $1.71M | Buy |
109,894
+10,792
| +11% | +$168K | ﹤0.01% | 2562 |
|
|
2020
Q2 | $1.4M | Buy |
99,102
+3,434
| +4% | +$48.4K | ﹤0.01% | 2627 |
|
|
2020
Q1 | $1.15M | Buy |
95,668
+2,020
| +2% | +$24.3K | ﹤0.01% | 2654 |
|
|
2019
Q4 | $1.55M | Buy |
93,648
+5,809
| +7% | +$96.1K | ﹤0.01% | 2741 |
|
|
2019
Q3 | $1.37M | Buy |
87,839
+10,061
| +13% | +$157K | ﹤0.01% | 2809 |
|
|
2019
Q2 | $1.26M | Sell |
77,778
-25,675
| -25% | -$415K | ﹤0.01% | 2917 |
|
|
2019
Q1 | $1.6M | Sell |
103,453
-13,214
| -11% | -$204K | ﹤0.01% | 2745 |
|
|
2018
Q4 | $1.59M | Buy |
116,667
+28,704
| +33% | +$391K | ﹤0.01% | 2692 |
|
|
2018
Q3 | $1.56M | Sell |
87,963
-38,793
| -31% | -$688K | ﹤0.01% | 2907 |
|
|
2018
Q2 | $2.33M | Sell |
126,756
-1,360
| -1% | -$25K | ﹤0.01% | 2661 |
|
|
2018
Q1 | $2.28M | Buy |
128,116
+5,972
| +5% | +$106K | ﹤0.01% | 2489 |
|
|
2017
Q4 | $2.2M | Buy |
122,144
+11,666
| +11% | +$210K | ﹤0.01% | 2519 |
|
|
2017
Q3 | $1.85M | Buy |
110,478
+23,002
| +26% | +$386K | ﹤0.01% | 2636 |
|
|
2017
Q2 | $1.43M | Buy |
87,476
+74,865
| +594% | +$1.22M | ﹤0.01% | 2796 |
|
|
2017
Q1 | $189K | Buy |
+12,611
| New | +$189K | ﹤0.01% | 3613 |
|
|
2015
Q4 | – | Sell |
-10,145
| Closed | -$127K | – | 3727 |
|
|
2015
Q3 | $127K | Sell |
10,145
-822
| -7% | -$10.3K | ﹤0.01% | 3671 |
|
|
2015
Q2 | $169K | Sell |
10,967
-615
| -5% | -$9.48K | ﹤0.01% | 3771 |
|
|
2015
Q1 | $187K | Sell |
11,582
-1,719
| -13% | -$27.8K | ﹤0.01% | 3705 |
|
|
2014
Q4 | $210K | Sell |
13,301
-1,319
| -9% | -$20.8K | ﹤0.01% | 3624 |
|
|
2014
Q3 | $254K | Sell |
14,620
-122
| -0.8% | -$2.12K | ﹤0.01% | 3570 |
|
|
2014
Q2 | $274K | Buy |
14,742
+2,379
| +19% | +$44.2K | ﹤0.01% | 3580 |
|
|
2014
Q1 | $215K | Buy |
+12,363
| New | +$215K | ﹤0.01% | 3707 |
|