Invesco
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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 – 3798
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

Other funds holding LWAY

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $387M AUM 106.2% 1-Year Est. Return

Invesco's LWAY Position: Q1 2025 in Review

Invesco sold out of Lifeway Foods (LWAY) in Q1 2025, closing a stake of 8,469 shares — an estimated $210K sold.

Invesco first reported a position in LWAY in Q2 2013 and held it in 6 quarters. The position peaked at $260K in Q2 2013. 81 funds tracked by Wall St. Rank hold LWAY as of Q1 2025.

  • Invesco reported no remaining Lifeway Foods position as of Q1 2025 after selling out during the quarter.
  • Invesco sold 8,469 Lifeway Foods shares in Q1 2025, an estimated $210K.
  • Invesco first reported a position in Lifeway Foods in Q2 2013 and held it in 6 quarters.
  • Invesco's Lifeway Foods position peaked at $260K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Lifeway Foods as of Q1 2025.

Based on Invesco's 13F filing for Q1 2025, filed 12 May 2025.