Invesco
LGTY

Invesco’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Invesco’s Portfolio LGTY Stock Details LGTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-54,630
Closed -$779K – 3915
2025
Q1 		$779K Buy
54,630
+1,677
+3% +$22.4K ﹤0.01% 2954
2024
Q4 		$587K Buy
52,953
+897
+2% +$9.77K ﹤0.01% 3172
2024
Q3 		$583K Sell
52,056
-18,978
-27% -$197K ﹤0.01% 3164
2024
Q2 		$649K Sell
71,034
-10,949
-13% -$112K ﹤0.01% 3162
2024
Q1 		$939K Buy
81,983
+30,262
+59% +$341K ﹤0.01% 3029
2023
Q4 		$584K Buy
51,721
+9,745
+23% +$105K ﹤0.01% 3136
2023
Q3 		$481K Buy
41,976
+323
+0.8% +$3.58K ﹤0.01% 3220
2023
Q2 		$438K Buy
41,653
+73
+0.2% +$880 ﹤0.01% 3308
2023
Q1 		$524K Sell
41,580
-5,171
-11% -$72.7K ﹤0.01% 3235
2022
Q4 		$686K Buy
46,751
+9,097
+24% +$140K ﹤0.01% 3123
2022
Q3 		$576K Sell
37,654
-1,397
-4% -$23.7K ﹤0.01% 3179
2022
Q2 		$631K Buy
39,051
+1,126
+3% +$19.5K ﹤0.01% 3221
2022
Q1 		$790K Sell
37,925
-1,095
-3% -$24.2K ﹤0.01% 3182
2021
Q4 		$1.02M Buy
39,020
+4,195
+12% +$112K ﹤0.01% 3056
2021
Q3 		$827K Buy
34,825
+3,250
+10% +$74.9K ﹤0.01% 3195
2021
Q2 		$694K Sell
31,575
-621
-2% -$13.1K ﹤0.01% 3278
2021
Q1 		$666K Buy
32,196
+8,757
+37% +$175K ﹤0.01% 3220
2020
Q4 		$403K Buy
23,439
+3,873
+20% +$61.7K ﹤0.01% 3295
2020
Q3 		$275K Sell
19,566
-661,861
-97% -$10.3M ﹤0.01% 3351
2020
Q2 		$10.7M Buy
681,427
+655,696
+2,548% +$11M ﹤0.01% 1603
2020
Q1 		$366K Sell
25,731
-10,518
-29% -$156K ﹤0.01% 3183
2019
Q4 		$539K Sell
36,249
-403
-1% -$6.33K ﹤0.01% 3217
2019
Q3 		$551K Sell
36,652
-1,276
-3% -$17.9K ﹤0.01% 3221
2019
Q2 		$499K Sell
37,928
-885
-2% -$11.6K ﹤0.01% 3318
2019
Q1 		$464K Buy
+38,813
New +$436K ﹤0.01% 3340
2016
Q1 		– Sell
-30,999
Closed -$316K – 3771
2015
Q4 		$316K Buy
30,999
+2,649
+9% +$27.1K ﹤0.01% 3430
2015
Q3 		$267K Buy
28,350
+815
+3% +$7.57K ﹤0.01% 3479
2015
Q2 		$262K Sell
27,535
-63
-0.2% -$606 ﹤0.01% 3624
2015
Q1 		$282K Buy
27,598
+6,240
+29% +$57.8K ﹤0.01% 3551
2014
Q4 		$195K Buy
21,358
+1,106
+5% +$10.1K ﹤0.01% 3650
2014
Q3 		$179K Buy
20,252
+969
+5% +$8.98K ﹤0.01% 3713
2014
Q2 		$191K Sell
19,283
-1
-0% -$10 ﹤0.01% 3722
2014
Q1 		$196K Buy
19,284
+225
+1% +$2.29K ﹤0.01% 3758
2013
Q4 		$188K Buy
19,059
+1,382
+8% +$12.9K ﹤0.01% 3821
2013
Q3 		$151K Buy
17,677
+1,710
+11% +$14.6K ﹤0.01% 3867
2013
Q2 		$139K Buy
+15,967
New +$133K ﹤0.01% 3807

Other funds holding LGTY

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Invesco's LGTY Position: Q2 2025 in Review

Invesco sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2025, closing a stake of 54,630 shares — an estimated $779K sold.

Invesco first reported a position in LGTY in Q2 2013 and held it in 36 quarters. The position peaked at $10.7M in Q2 2020. 2 funds tracked by Wall St. Rank hold LGTY as of Q2 2025.

  • Invesco reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2025 after selling out during the quarter.
  • Invesco sold 54,630 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2025, an estimated $779K.
  • Invesco first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
  • Invesco's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $10.7M in Q2 2020.
  • 2 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2025.

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