Invesco
LVO icon

Invesco’s LiveOne LVO Stock Holding History

Invesco’s Portfolio LVO Stock Details LVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,350
Closed -$23.4K – 3821
2025
Q1 		$23.4K Buy
3,350
+13
+0.4% +$128 ﹤0.01% 3740
2024
Q4 		$49K Buy
3,337
+65
+2% +$567 ﹤0.01% 3690
2024
Q3 		$31K Sell
3,272
-4,104
-56% -$61.8K ﹤0.01% 3725
2024
Q2 		$116K Buy
+7,376
New +$130K ﹤0.01% 3733
2022
Q2 		– Sell
-2,017
Closed -$16K – 4096
2022
Q1 		$16K Hold
2,017
– – ﹤0.01% 3994
2021
Q4 		$26K Buy
2,017
+97
+5% +$2.13K ﹤0.01% 4016
2021
Q3 		$57K Buy
1,920
+502
+35% +$17.4K ﹤0.01% 3996
2021
Q2 		$67K Buy
+1,418
New +$61.5K ﹤0.01% 3933

Other funds holding LVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco's LVO Position: Q2 2025 in Review

Invesco sold out of LiveOne (LVO) in Q2 2025, closing a stake of 3,350 shares — an estimated $23.4K sold.

Invesco first reported a position in LVO in Q2 2021 and held it in 8 quarters. The position peaked at $116K in Q2 2024. 62 funds tracked by Wall St. Rank hold LVO as of Q2 2025.

  • Invesco reported no remaining LiveOne position as of Q2 2025 after selling out during the quarter.
  • Invesco sold 3,350 LiveOne shares in Q2 2025, an estimated $23.4K.
  • Invesco first reported a position in LiveOne in Q2 2021 and held it in 8 quarters.
  • Invesco's LiveOne position peaked at $116K in Q2 2024.
  • 62 funds tracked by Wall St. Rank held LiveOne as of Q2 2025.

Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.