Invesco
LOGC

Invesco’s ContextLogic LOGC Stock Holding History

Invesco’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-195,300
Closed -$1.36M – 3897
2025
Q1 		$1.36M Sell
195,300
-43,376
-18% -$323K ﹤0.01% 2702
2024
Q4 		$1.68M Buy
238,676
+4,558
+2% +$30.3K ﹤0.01% 2682
2024
Q3 		$1.28M Buy
234,118
+1,012
+0.4% +$5.58K ﹤0.01% 2817
2024
Q2 		$1.33M Sell
233,106
-30,812
-12% -$169K ﹤0.01% 2789
2024
Q1 		$1.5M Buy
263,918
+179,098
+211% +$986K ﹤0.01% 2805
2023
Q4 		$505K Buy
84,820
+3,060
+4% +$14.9K ﹤0.01% 3212
2023
Q3 		$361K Buy
81,760
+625
+0.8% +$3.89K ﹤0.01% 3360
2023
Q2 		$534K Sell
81,135
-1,917
-2% -$15.2K ﹤0.01% 3200
2023
Q1 		$1.11M Buy
83,052
+53,456
+181% +$909K ﹤0.01% 2861
2022
Q4 		$433K Buy
29,596
+111
+0.4% +$2.28K ﹤0.01% 3345
2022
Q3 		$649K Sell
29,485
-1,304
-4% -$54K ﹤0.01% 3113
2022
Q2 		$1.48M Buy
30,789
+10,565
+52% +$572K ﹤0.01% 2830
2022
Q1 		$1.37M Buy
20,224
+19,423
+2,425% +$1.37M ﹤0.01% 2932
2021
Q4 		$74K Buy
+801
New +$106K ﹤0.01% 3937
2021
Q2 		– Sell
-613
Closed -$291K – 4045
2021
Q1 		$291K Buy
+613
New +$406K ﹤0.01% 3562

Other funds holding LOGC

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Invesco's LOGC Position: Q2 2025 in Review

Invesco sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 195,300 shares — an estimated $1.36M sold.

Invesco first reported a position in LOGC in Q1 2021 and held it in 15 quarters. The position peaked at $1.68M in Q4 2024. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • Invesco reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • Invesco sold 195,300 ContextLogic shares in Q2 2025, an estimated $1.36M.
  • Invesco first reported a position in ContextLogic in Q1 2021 and held it in 15 quarters.
  • Invesco's ContextLogic position peaked at $1.68M in Q4 2024.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

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