Invesco
LUXE

Invesco’s LuxExperience B.V. LUXE Stock Holding History

Invesco’s Portfolio LUXE Stock Details LUXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.03M Buy
1,004,041
+2,722
+0.3% +$23.4K ﹤0.01% 1956
2025
Q4 		$8.36M Buy
1,001,319
+143,381
+17% +$1.28M ﹤0.01% 1970
2025
Q3 		$7.29M Sell
857,938
-18,241
-2% -$152K ﹤0.01% 2024
2025
Q2 		$6.96M Sell
876,179
-16,965
-2% -$141K ﹤0.01% 2008
2025
Q1 		$6.75M Buy
893,144
+56,657
+7% +$525K ﹤0.01% 2011
2024
Q4 		$5.94M Sell
836,487
-281,590
-25% -$1.88M ﹤0.01% 2159
2024
Q3 		$4.26M Sell
1,118,077
-5,185
-0.5% -$20.6K ﹤0.01% 2316
2024
Q2 		$5.73M Sell
1,123,262
-1,225
-0.1% -$5.63K ﹤0.01% 2108
2024
Q1 		$3.58M Sell
1,124,487
-1,932
-0.2% -$6.17K ﹤0.01% 2419
2023
Q4 		$3.59M Sell
1,126,419
-10,102
-0.9% -$31.5K ﹤0.01% 2401
2023
Q3 		$3.86M Sell
1,136,521
-103,742
-8% -$387K ﹤0.01% 2332
2023
Q2 		$4.96M Sell
1,240,263
-248
-0% -$1.18K ﹤0.01% 2244
2023
Q1 		$8.72M Sell
1,240,511
-9,181
-0.7% -$83.4K ﹤0.01% 1903
2022
Q4 		$11.1M Sell
1,249,692
-24,798
-2% -$256K ﹤0.01% 1774
2022
Q3 		$14.7M Sell
1,274,490
-3,737
-0.3% -$47.9K ﹤0.01% 1536
2022
Q2 		$12.6M Buy
1,278,227
+93,224
+8% +$1.05M ﹤0.01% 1680
2022
Q1 		$14.5M Buy
1,185,003
+3,444
+0.3% +$52.2K ﹤0.01% 1716
2021
Q4 		$25.1M Buy
1,181,559
+25,830
+2% +$662K 0.01% 1408
2021
Q3 		$31.1M Buy
1,155,729
+164,700
+17% +$4.83M 0.01% 1284
2021
Q2 		$30.2M Buy
991,029
+68,195
+7% +$2.03M 0.01% 1353
2021
Q1 		$26.1M Buy
+922,834
New +$28.5M 0.01% 1378

Other funds holding LUXE

WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return

Invesco's LUXE Position: Q1 2026 in Review

Invesco increased its LuxExperience B.V. (LUXE) stake by 0.27% in Q1 2026, buying an estimated $23.4K and bringing the position to 1,004,041 shares worth $8.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

Invesco first reported a position in LUXE in Q1 2021 and has held it in 21 quarters since. The position peaked at $31.1M in Q3 2021. 53 funds tracked by Wall St. Rank hold LUXE as of Q1 2026.

  • Invesco held 1,004,041 shares of LuxExperience B.V. worth $8.03M as of Q1 2026.
  • Invesco bought 2,722 LuxExperience B.V. shares in Q1 2026, an estimated $23.4K.
  • LuxExperience B.V. made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1956 holding.
  • Invesco first reported a position in LuxExperience B.V. in Q1 2021 and has held it in 21 quarters since.
  • Invesco's LuxExperience B.V. position peaked at $31.1M in Q3 2021.
  • 53 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q1 2026.

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