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
Q2 		$6.61M Sell
890,202
-113,839
-11% -$909K ﹤0.01% 2110
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

PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $366M AUM
NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return

Invesco's LUXE Position: Q2 2026 in Review

Invesco reduced its LuxExperience B.V. (LUXE) stake by 11% in Q2 2026, selling an estimated $909K and leaving 890,202 shares worth $6.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

Invesco first reported a position in LUXE in Q1 2021 and has held it in 22 quarters since. The position peaked at $31.1M in Q3 2021. 57 funds tracked by Wall St. Rank hold LUXE as of Q2 2026.

  • Invesco held 890,202 shares of LuxExperience B.V. worth $6.61M as of Q2 2026.
  • Invesco sold 113,839 LuxExperience B.V. shares in Q2 2026, an estimated $909K.
  • LuxExperience B.V. made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2110 holding.
  • Invesco first reported a position in LuxExperience B.V. in Q1 2021 and has held it in 22 quarters since.
  • Invesco's LuxExperience B.V. position peaked at $31.1M in Q3 2021.
  • 57 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q2 2026.

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