Invesco
LGI

Invesco’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Invesco’s Portfolio LGI Stock Details LGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-22,975
Closed -$354K – 3817
2025
Q1 		$354K Sell
22,975
-4,428
-16% -$71.9K ﹤0.01% 3296
2024
Q4 		$438K Sell
27,403
-6,522
-19% -$110K ﹤0.01% 3288
2024
Q3 		$615K Sell
33,925
-15,107
-31% -$256K ﹤0.01% 3140
2024
Q2 		$817K Buy
49,032
+13,124
+37% +$212K ﹤0.01% 3039
2024
Q1 		$586K Buy
35,908
+9,718
+37% +$152K ﹤0.01% 3253
2023
Q4 		$401K Sell
26,190
-113
-0.4% -$1.59K ﹤0.01% 3326
2023
Q3 		$364K Buy
26,303
+9,382
+55% +$140K ﹤0.01% 3357
2023
Q2 		$264K Buy
+16,921
New +$254K ﹤0.01% 3536
2023
Q1 		– Sell
-28,602
Closed -$419K – 3942
2022
Q4 		$419K Sell
28,602
-7,851
-22% -$114K ﹤0.01% 3361
2022
Q3 		$493K Sell
36,453
-592
-2% -$9.45K ﹤0.01% 3254
2022
Q2 		$572K Sell
37,045
-702
-2% -$11.3K ﹤0.01% 3266
2022
Q1 		$676K Buy
37,747
+15,163
+67% +$282K ﹤0.01% 3253
2021
Q4 		$456K Buy
22,584
+3,712
+20% +$75.1K ﹤0.01% 3423
2021
Q3 		$378K Sell
18,872
-11,745
-38% -$248K ﹤0.01% 3554
2021
Q2 		$637K Sell
30,617
-21,425
-41% -$436K ﹤0.01% 3305
2021
Q1 		$1M Sell
52,042
-30,533
-37% -$567K ﹤0.01% 3054
2020
Q4 		$1.47M Sell
82,575
-27,319
-25% -$453K ﹤0.01% 2768
2020
Q3 		$1.71M Buy
109,894
+10,792
+11% +$164K ﹤0.01% 2571
2020
Q2 		$1.4M Buy
99,102
+3,434
+4% +$45.9K ﹤0.01% 2637
2020
Q1 		$1.15M Buy
95,668
+2,020
+2% +$30.4K ﹤0.01% 2666
2019
Q4 		$1.55M Buy
93,648
+5,809
+7% +$91.2K ﹤0.01% 2762
2019
Q3 		$1.37M Buy
87,839
+10,061
+13% +$160K ﹤0.01% 2830
2019
Q2 		$1.26M Sell
77,778
-25,675
-25% -$399K ﹤0.01% 2936
2019
Q1 		$1.6M Sell
103,453
-13,214
-11% -$194K ﹤0.01% 2761
2018
Q4 		$1.59M Buy
116,667
+28,704
+33% +$444K ﹤0.01% 2704
2018
Q3 		$1.56M Sell
87,963
-38,793
-31% -$695K ﹤0.01% 2923
2018
Q2 		$2.33M Sell
126,756
-1,360
-1% -$25K ﹤0.01% 2662
2018
Q1 		$2.28M Buy
128,116
+5,972
+5% +$111K ﹤0.01% 2490
2017
Q4 		$2.2M Buy
122,144
+11,666
+11% +$201K ﹤0.01% 2519
2017
Q3 		$1.85M Buy
110,478
+23,002
+26% +$381K ﹤0.01% 2636
2017
Q2 		$1.43M Buy
87,476
+74,865
+594% +$1.18M ﹤0.01% 2796
2017
Q1 		$189K Buy
+12,611
New +$184K ﹤0.01% 3613
2015
Q4 		– Sell
-10,145
Closed -$127K – 3757
2015
Q3 		$127K Sell
10,145
-822
-7% -$11.6K ﹤0.01% 3671
2015
Q2 		$169K Sell
10,967
-615
-5% -$9.99K ﹤0.01% 3771
2015
Q1 		$187K Sell
11,582
-1,719
-13% -$27.4K ﹤0.01% 3705
2014
Q4 		$210K Sell
13,301
-1,319
-9% -$21.7K ﹤0.01% 3624
2014
Q3 		$254K Sell
14,620
-122
-0.8% -$2.2K ﹤0.01% 3572
2014
Q2 		$274K Buy
14,742
+2,379
+19% +$42.8K ﹤0.01% 3580
2014
Q1 		$215K Buy
+12,363
New +$210K ﹤0.01% 3707

Other funds holding LGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco's LGI Position: Q2 2025 in Review

Invesco sold out of Lazard Global Total Return & Income Fund (LGI) in Q2 2025, closing a stake of 22,975 shares — an estimated $354K sold.

Invesco first reported a position in LGI in Q1 2014 and held it in 39 quarters. The position peaked at $2.33M in Q2 2018. 37 funds tracked by Wall St. Rank hold LGI as of Q2 2025.

  • Invesco reported no remaining Lazard Global Total Return & Income Fund position as of Q2 2025 after selling out during the quarter.
  • Invesco sold 22,975 Lazard Global Total Return & Income Fund shares in Q2 2025, an estimated $354K.
  • Invesco first reported a position in Lazard Global Total Return & Income Fund in Q1 2014 and held it in 39 quarters.
  • Invesco's Lazard Global Total Return & Income Fund position peaked at $2.33M in Q2 2018.
  • 37 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2025.

Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.