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
Q2 		$156K Buy
17,741
+4,396
+33% +$49.5K ﹤0.01% 3652
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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco's LTBR Position: Q2 2026 in Review

Invesco increased its Lightbridge (LTBR) stake by 33% in Q2 2026, buying an estimated $49.5K and bringing the position to 17,741 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #3652.

Invesco first reported a position in LTBR in Q2 2025 and has held it in 5 quarters since. The position peaked at $247K in Q3 2025. 130 funds tracked by Wall St. Rank hold LTBR as of Q2 2026.

  • Invesco held 17,741 shares of Lightbridge worth $156K as of Q2 2026.
  • Invesco bought 4,396 Lightbridge shares in Q2 2026, an estimated $49.5K.
  • Lightbridge made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3652 holding.
  • Invesco first reported a position in Lightbridge in Q2 2025 and has held it in 5 quarters since.
  • Invesco's Lightbridge position peaked at $247K in Q3 2025.
  • 130 funds tracked by Wall St. Rank held Lightbridge as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.