Invesco

Invesco’s Lunai Bioworks LNAI Stock Holding History

Invesco’s Portfolio LNAI Stock Details LNAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-366	Closed	-$15.9K	–	3853
2025 Q1	$15.9K	Buy	366 +3	+0.8%	+$192	﹤0.01%	3750
2024 Q4	$24.3K	Buy	363 +78	+27%	+$5.18K	﹤0.01%	3736
2024 Q3	$11K	Sell	285 -2	-0.7%	-$139	﹤0.01%	3746
2024 Q2	$40.2K	Buy	+287	New	+$39.1K	﹤0.01%	3838
2023 Q2	–	Sell	-1,262	Closed	-$92.4K	–	3931
2023 Q1	$92.4K	Sell	1,262 -6	-0.5%	-$528	﹤0.01%	3711
2022 Q4	$104K	Hold	1,268	–	–	﹤0.01%	3814
2022 Q3	$183K	Hold	1,268	–	–	﹤0.01%	3706
2022 Q2	$196K	Sell	1,268 -1,375	-52%	-$629K	﹤0.01%	3733
2022 Q1	$1.74M	Buy	+2,643	New	+$1.41M	﹤0.01%	2839
2021 Q4	–	Sell	-3,176	Closed	-$1.71M	–	4096
2021 Q3	$1.71M	Buy	+3,176	New	+$1.55M	﹤0.01%	2890
2021 Q2	–	Sell	-244	Closed	-$69K	–	4021
2021 Q1	$69K	Buy	244 +5	+2%	+$1.47K	﹤0.01%	3806
2020 Q4	$56K	Buy	+239	New	+$60.4K	﹤0.01%	3731

Other funds holding LNAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return