Invesco
LUNA

Invesco’s Luna Innovations Incorporated LUNA Stock Holding History

Invesco’s Portfolio LUNA Stock Details LUNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-18,575
Closed -$43.7K – 3862
2024
Q3 		$43.7K Buy
18,575
+6,821
+58% +$17.5K ﹤0.01% 3699
2024
Q2 		$37.6K Sell
11,754
-23,295
-66% -$69.1K ﹤0.01% 3843
2024
Q1 		$112K Buy
35,049
+15,982
+84% +$102K ﹤0.01% 3730
2023
Q4 		$127K Sell
19,067
-38,659
-67% -$239K ﹤0.01% 3656
2023
Q3 		$338K Buy
57,726
+37,713
+188% +$286K ﹤0.01% 3394
2023
Q2 		$183K Buy
+20,013
New +$158K ﹤0.01% 3635
2022
Q2 		– Sell
-10,786
Closed -$83K – 4255
2022
Q1 		$83K Buy
10,786
+137
+1% +$985 ﹤0.01% 3882
2021
Q4 		$90K Sell
10,649
-3,877
-27% -$34.8K ﹤0.01% 3916
2021
Q3 		$138K Buy
14,526
+3,661
+34% +$39.5K ﹤0.01% 3884
2021
Q2 		$117K Sell
10,865
-149
-1% -$1.62K ﹤0.01% 3876
2021
Q1 		$116K Buy
+11,014
New +$123K ﹤0.01% 3745

Other funds holding LUNA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Invesco's LUNA Position: Q4 2024 in Review

Invesco sold out of Luna Innovations Incorporated (LUNA) in Q4 2024, closing a stake of 18,575 shares — an estimated $43.7K sold.

Invesco first reported a position in LUNA in Q1 2021 and held it in 11 quarters. The position peaked at $338K in Q3 2023. 58 funds tracked by Wall St. Rank hold LUNA as of Q4 2024.

  • Invesco reported no remaining Luna Innovations Incorporated position as of Q4 2024 after selling out during the quarter.
  • Invesco sold 18,575 Luna Innovations Incorporated shares in Q4 2024, an estimated $43.7K.
  • Invesco first reported a position in Luna Innovations Incorporated in Q1 2021 and held it in 11 quarters.
  • Invesco's Luna Innovations Incorporated position peaked at $338K in Q3 2023.
  • 58 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2024.

Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.