Invesco
LNW

Invesco’s Light & Wonder LNW Stock Holding History

Invesco’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-198,541
Closed -$16.7M – 3807
2025
Q3 		$16.7M Buy
198,541
+63,753
+47% +$5.85M ﹤0.01% 1543
2025
Q2 		$13M Sell
134,788
-16,707
-11% -$1.43M ﹤0.01% 1621
2025
Q1 		$13.1M Sell
151,495
-436,314
-74% -$42M ﹤0.01% 1644
2024
Q4 		$50.8M Buy
587,809
+158,790
+37% +$14.9M 0.01% 1035
2024
Q3 		$38.9M Buy
429,019
+190,532
+80% +$20M 0.01% 1140
2024
Q2 		$25M Sell
238,487
-2,969
-1% -$284K 0.01% 1325
2024
Q1 		$24.7M Sell
241,456
-17,599
-7% -$1.59M 0.01% 1338
2023
Q4 		$21.3M Sell
259,055
-240,969
-48% -$19.3M 0.01% 1375
2023
Q3 		$35.7M Sell
500,024
-46,676
-9% -$3.38M 0.01% 1090
2023
Q2 		$37.6M Buy
546,700
+93,528
+21% +$5.81M 0.01% 1057
2023
Q1 		$27.2M Buy
453,172
+21,690
+5% +$1.34M 0.01% 1198
2022
Q4 		$25.3M Buy
431,482
+251,682
+140% +$14.4M 0.01% 1259
2022
Q3 		$7.71M Sell
179,800
-2,532
-1% -$125K ﹤0.01% 1960
2022
Q2 		$8.57M Sell
182,332
-5,570
-3% -$298K ﹤0.01% 1958
2022
Q1 		$11M Sell
187,902
-180,433
-49% -$10.9M ﹤0.01% 1907
2021
Q4 		$24.6M Sell
368,335
-950,374
-72% -$69.2M 0.01% 1427
2021
Q3 		$110M Buy
1,318,709
+438,736
+50% +$30.9M 0.03% 773
2021
Q2 		$68.1M Buy
879,973
+719,453
+448% +$44.2M 0.02% 956
2021
Q1 		$6.18M Sell
160,520
-70,210
-30% -$3.15M ﹤0.01% 2263
2020
Q4 		$9.57M Sell
230,730
-170,049
-42% -$6.26M ﹤0.01% 1832
2020
Q3 		$14M Buy
400,779
+62,384
+18% +$1.34M ﹤0.01% 1487
2020
Q2 		$5.23M Sell
338,395
-43,506
-11% -$568K ﹤0.01% 1965
2020
Q1 		$3.7M Buy
381,901
+64,746
+20% +$1.32M ﹤0.01% 2054
2019
Q4 		$8.49M Sell
317,155
-84,509
-21% -$2.18M ﹤0.01% 1859
2019
Q3 		$8.17M Sell
401,664
-29,768
-7% -$587K ﹤0.01% 1841
2019
Q2 		$8.55M Buy
431,432
+1,585
+0.4% +$32.8K ﹤0.01% 1843
2019
Q1 		$8.78M Buy
429,847
+61,888
+17% +$1.48M ﹤0.01% 1655
2018
Q4 		$6.58M Sell
367,959
-100,474
-21% -$2.03M ﹤0.01% 1782
2018
Q3 		$11.9M Buy
468,433
+263,838
+129% +$9.57M ﹤0.01% 1602
2018
Q2 		$10.1M Sell
204,595
-105,967
-34% -$5.59M ﹤0.01% 1662
2018
Q1 		$12.9M Sell
310,562
-158,633
-34% -$7.43M ﹤0.01% 1394
2017
Q4 		$24.1M Buy
469,195
+114,520
+32% +$5.58M 0.01% 1116
2017
Q3 		$16.3M Buy
354,675
+173,208
+95% +$6.04M 0.01% 1296
2017
Q2 		$4.74M Sell
181,467
-133,528
-42% -$3.18M ﹤0.01% 1998
2017
Q1 		$7.45M Buy
314,995
+155,843
+98% +$3.01M ﹤0.01% 1729
2016
Q4 		$2.23M Sell
159,152
-12,344
-7% -$169K ﹤0.01% 2500
2016
Q3 		$1.93M Sell
171,496
-142,108
-45% -$1.39M ﹤0.01% 2565
2016
Q2 		$2.88M Buy
313,604
+89,139
+40% +$842K ﹤0.01% 2268
2016
Q1 		$2.12M Buy
224,465
+9,528
+4% +$71.1K ﹤0.01% 2430
2015
Q4 		$1.93M Sell
214,937
-1,760
-0.8% -$17K ﹤0.01% 2551
2015
Q3 		$2.27M Buy
216,697
+58,344
+37% +$765K ﹤0.01% 2414
2015
Q2 		$2.46M Buy
158,353
+30,623
+24% +$434K ﹤0.01% 2482
2015
Q1 		$1.34M Buy
127,730
+12,664
+11% +$160K ﹤0.01% 2872
2014
Q4 		$1.47M Sell
115,066
-6,148
-5% -$74K ﹤0.01% 2709
2014
Q3 		$1.3M Buy
121,214
+2,649
+2% +$27.1K ﹤0.01% 2806
2014
Q2 		$1.32M Buy
118,565
+55,773
+89% +$602K ﹤0.01% 2838
2014
Q1 		$862K Sell
62,792
-136,815
-69% -$1.99M ﹤0.01% 3109
2013
Q4 		$3.38M Buy
199,607
+41,801
+26% +$738K ﹤0.01% 2291
2013
Q3 		$2.55M Buy
157,806
+25,415
+19% +$359K ﹤0.01% 2363
2013
Q2 		$1.49M Buy
+132,391
New +$1.26M ﹤0.01% 2586

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Invesco's LNW Position: Q4 2025 in Review

Invesco sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 198,541 shares — an estimated $16.7M sold.

Invesco first reported a position in LNW in Q2 2013 and held it in 50 quarters. The position peaked at $110M in Q3 2021. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Invesco reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Invesco sold 198,541 Light & Wonder shares in Q4 2025, an estimated $16.7M.
  • Invesco first reported a position in Light & Wonder in Q2 2013 and held it in 50 quarters.
  • Invesco's Light & Wonder position peaked at $110M in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.