Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
LGI holding history
Lazard Global Total Return & Income Fund Inc in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LGI overviewAll 13F holders of LGIFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −22,975−100.0% | Sold out | Holders |
| Q1 2025 | 22,975 | $354.0K | <0.1% | −4,428−16.2% | Reduced | Holders |
| Q4 2024 | 27,403 | $437.9K | <0.1% | −6,522−19.2% | Reduced | Holders |
| Q3 2024 | 33,925 | $615.4K | <0.1% | −15,107−30.8% | Reduced | Holders |
| Q2 2024 | 49,032 | $816.9K | <0.1% | +13,124+36.5% | Added | Holders |
| Q1 2024 | 35,908 | $586.4K | <0.1% | +9,718+37.1% | Added | Holders |
| Q4 2023 | 26,190 | $401.2K | <0.1% | −113−0.4% | Reduced | Holders |
| Q3 2023 | 26,303 | $364.0K | <0.1% | +9,382+55.4% | Added | Holders |
| Q2 2023 | 16,921 | $264.1K | <0.1% | +16,921 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −28,602−100.0% | Sold out | Holders |
| Q4 2022 | 28,602 | $418.7K | <0.1% | −7,851−21.5% | Reduced | Holders |
| Q3 2022 | 36,453 | $493.0K | <0.1% | −592−1.6% | Reduced | Holders |
| Q2 2022 | 37,045 | $572.0K | <0.1% | −702−1.9% | Reduced | Holders |
| Q1 2022 | 37,747 | $676.0K | <0.1% | +15,163+67.1% | Added | Holders |
| Q4 2021 | 22,584 | $456.0K | <0.1% | +3,712+19.7% | Added | Holders |
| Q3 2021 | 18,872 | $378.0K | <0.1% | −11,745−38.4% | Reduced | Holders |
| Q2 2021 | 30,617 | $637.0K | <0.1% | −21,425−41.2% | Reduced | Holders |
| Q1 2021 | 52,042 | $1.00M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.