Invesco
LOCL icon

Invesco’s Local Bounti LOCL Stock Holding History

Invesco’s Portfolio LOCL Stock Details LOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,190
Closed -$22.7K – 3906
2023
Q1 		$22.7K Buy
2,190
+554
+34% +$5.92K ﹤0.01% 3811
2022
Q4 		$29.6K Sell
1,636
-2,491
-60% -$77.7K ﹤0.01% 3944
2022
Q3 		$153K Buy
4,127
+2,873
+229% +$134K ﹤0.01% 3752
2022
Q2 		$52K Buy
+1,254
New +$92.4K ﹤0.01% 3964

Other funds holding LOCL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco's LOCL Position: Q2 2023 in Review

Invesco sold out of Local Bounti (LOCL) in Q2 2023, closing a stake of 2,190 shares — an estimated $22.7K sold.

Invesco first reported a position in LOCL in Q2 2022 and held it in 4 quarters. The position peaked at $153K in Q3 2022. 31 funds tracked by Wall St. Rank hold LOCL as of Q2 2023.

  • Invesco reported no remaining Local Bounti position as of Q2 2023 after selling out during the quarter.
  • Invesco sold 2,190 Local Bounti shares in Q2 2023, an estimated $22.7K.
  • Invesco first reported a position in Local Bounti in Q2 2022 and held it in 4 quarters.
  • Invesco's Local Bounti position peaked at $153K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held Local Bounti as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.