Invesco
LTH icon

Invesco’s Life Time Group Holdings LTH Stock Holding History

Invesco’s Portfolio LTH Stock Details LTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$159M Buy
3,899,061
+1,380,130
+55% +$43.8M 0.01% 760
2026
Q1 		$67.9M Buy
2,518,931
+185,648
+8% +$5.13M 0.01% 960
2025
Q4 		$62M Buy
2,333,283
+1,353,304
+138% +$35.2M 0.01% 1002
2025
Q3 		$27M Sell
979,979
-889,461
-48% -$25.4M ﹤0.01% 1321
2025
Q2 		$56.7M Sell
1,869,440
-419,740
-18% -$12.5M 0.01% 1011
2025
Q1 		$69.1M Buy
2,289,180
+440,045
+24% +$12.9M 0.01% 910
2024
Q4 		$40.9M Sell
1,849,135
-566,556
-23% -$13.5M 0.01% 1138
2024
Q3 		$59M Buy
2,415,691
+111,920
+5% +$2.52M 0.01% 975
2024
Q2 		$43.4M Sell
2,303,771
-44,830
-2% -$709K 0.01% 1071
2024
Q1 		$36.5M Sell
2,348,601
-622,876
-21% -$8.65M 0.01% 1174
2023
Q4 		$44.8M Sell
2,971,477
-289,753
-9% -$4.16M 0.01% 1060
2023
Q3 		$49.6M Sell
3,261,230
-741,002
-19% -$13.1M 0.01% 962
2023
Q2 		$78.7M Buy
4,002,232
+229,930
+6% +$4.4M 0.02% 785
2023
Q1 		$60.2M Sell
3,772,302
-330,496
-8% -$5.66M 0.02% 870
2022
Q4 		$49.1M Sell
4,102,798
-59,687
-1% -$681K 0.01% 945
2022
Q3 		$40.6M Sell
4,162,485
-306,256
-7% -$4.06M 0.01% 977
2022
Q2 		$57.6M Sell
4,468,741
-181,012
-4% -$2.58M 0.02% 879
2022
Q1 		$67.6M Sell
4,649,753
-1,608,503
-26% -$24.4M 0.02% 904
2021
Q4 		$108M Buy
+6,258,256
New +$117M 0.03% 775

Other funds holding LTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco's LTH Position: Q2 2026 in Review

Invesco increased its Life Time Group Holdings (LTH) stake by 55% in Q2 2026, buying an estimated $43.8M and bringing the position to 3,899,061 shares worth $159M. The position accounts for 0.01% of the portfolio, ranked #760.

Invesco first reported a position in LTH in Q4 2021 and has held it in 19 quarters since. 372 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

  • Invesco held 3,899,061 shares of Life Time Group Holdings worth $159M as of Q2 2026.
  • Invesco bought 1,380,130 Life Time Group Holdings shares in Q2 2026, an estimated $43.8M.
  • Life Time Group Holdings made up 0.01% of Invesco's portfolio in Q2 2026, its #760 holding.
  • Invesco first reported a position in Life Time Group Holdings in Q4 2021 and has held it in 19 quarters since.
  • 372 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

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