Invesco
LWAY icon

Invesco’s Lifeway Foods LWAY Stock Holding History

Invesco’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,469
Closed -$210K – 3799
2024
Q4 		$210K Buy
8,469
+276
+3% +$6.89K ﹤0.01% 3504
2024
Q3 		$212K Sell
8,193
-4,805
-37% -$80.4K ﹤0.01% 3500
2024
Q2 		$166K Buy
+12,998
New +$236K ﹤0.01% 3672
2014
Q1 		– Sell
-15,000
Closed -$240K – 4200
2013
Q4 		$240K Hold
15,000
– – ﹤0.01% 3746
2013
Q3 		$203K Hold
15,000
– – ﹤0.01% 3759
2013
Q2 		$260K Buy
+15,000
New +$218K ﹤0.01% 3585

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TAL
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BCM
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GI
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Geode Capital Management
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Tudor Investment Corp
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SC
Slotnik Capital Dallas, Texas $337M AUM 105.92% 1-Year Est. Return