Invesco
LICY

Invesco’s Li-Cycle Holdings Corp. LICY Stock Holding History

Invesco’s Portfolio LICY Stock Details LICY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-136,264
Closed -$244K – 3854
2024
Q4 		$244K Sell
136,264
-878
-0.6% -$1.9K ﹤0.01% 3475
2024
Q3 		$300K Buy
137,142
+180
+0.1% +$497 ﹤0.01% 3413
2024
Q2 		$894K Sell
136,962
-4,461
-3% -$24.6K ﹤0.01% 2989
2024
Q1 		$1.17M Sell
141,423
-171,997
-55% -$773K ﹤0.01% 2923
2023
Q4 		$1.47M Sell
313,420
-28,904
-8% -$328K ﹤0.01% 2731
2023
Q3 		$9.72M Sell
342,324
-1,004
-0.3% -$40.1K ﹤0.01% 1779
2023
Q2 		$15.2M Sell
343,328
-21,474
-6% -$877K ﹤0.01% 1520
2023
Q1 		$16.4M Buy
364,802
+7,616
+2% +$336K ﹤0.01% 1454
2022
Q4 		$13.6M Sell
357,186
-23,958
-6% -$1.08M ﹤0.01% 1623
2022
Q3 		$16.2M Buy
381,144
+59,953
+19% +$3.26M 0.01% 1467
2022
Q2 		$17.7M Sell
321,191
-52,438
-14% -$3.07M 0.01% 1454
2022
Q1 		$25.3M Buy
373,629
+27,170
+8% +$1.73M 0.01% 1358
2021
Q4 		$27.6M Sell
346,459
-71,281
-17% -$6.73M 0.01% 1342
2021
Q3 		$39.1M Buy
+417,740
New +$30.8M 0.01% 1151

Other funds holding LICY

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return