Invesco
LTBR icon

Invesco’s Lightbridge LTBR Stock Holding History

Invesco’s Portfolio LTBR Stock Details LTBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$142K Sell
13,345
-3,939
-23% -$54.7K ﹤0.01% 3574
2025
Q4 		$218K Buy
17,284
+5,625
+48% +$108K ﹤0.01% 3495
2025
Q3 		$247K Buy
11,659
+173
+2% +$2.6K ﹤0.01% 3493
2025
Q2 		$154K Buy
+11,486
New +$127K ﹤0.01% 3578

Other funds holding LTBR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco's LTBR Position: Q1 2026 in Review

Invesco reduced its Lightbridge (LTBR) stake by 23% in Q1 2026, selling an estimated $54.7K and leaving 13,345 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #3574.

Invesco first reported a position in LTBR in Q2 2025 and has held it in 4 quarters since. The position peaked at $247K in Q3 2025. 135 funds tracked by Wall St. Rank hold LTBR as of Q1 2026.

  • Invesco held 13,345 shares of Lightbridge worth $142K as of Q1 2026.
  • Invesco sold 3,939 Lightbridge shares in Q1 2026, an estimated $54.7K.
  • Lightbridge made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3574 holding.
  • Invesco first reported a position in Lightbridge in Q2 2025 and has held it in 4 quarters since.
  • Invesco's Lightbridge position peaked at $247K in Q3 2025.
  • 135 funds tracked by Wall St. Rank held Lightbridge as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.