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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

LITE holding history

Lumentum Holdings 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.

LITE overviewAll 13F holders of LITEFull Q2 2026 holdings

Shares (Q2 2026)
3,176,260
Value
$2.73B
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of LITE by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,176,260$2.73B0.2%+1,999,867+170.0%AddedHolders
Q1 20261,176,393$826.7M0.1%−1,123,941−48.9%ReducedHolders
Q4 20252,300,334$847.9M0.1%+60,960+2.7%AddedHolders
Q3 20252,239,374$364.4M0.1%−1,593,406−41.6%ReducedHolders
Q2 20253,832,780$364.3M0.1%−24,377−0.6%ReducedHolders
Q1 20253,857,157$240.5M<0.1%−2,854,903−42.5%ReducedHolders
Q4 20246,712,060$563.5M0.1%+1,2930.0%AddedHolders
Q3 20246,710,767$425.3M0.1%+440,826+7.0%AddedHolders
Q2 20246,269,941$319.3M0.1%+236,296+3.9%AddedHolders
Q1 20246,033,645$285.7M0.1%+1,657,373+37.9%AddedHolders
Q4 20234,376,272$229.4M0.1%+1,303,694+42.4%AddedHolders
Q3 20233,072,578$138.8M<0.1%+1,498,232+95.2%AddedHolders
Q2 20231,574,346$89.3M<0.1%+529,657+50.7%AddedHolders
Q1 20231,044,689$56.4M<0.1%+749,914+254.4%AddedHolders
Q4 2022294,775$15.4M<0.1%+94,192+47.0%AddedHolders
Q3 2022200,583$13.8M<0.1%−53,397−21.0%ReducedHolders
Q2 2022253,980$20.2M<0.1%+45,184+21.6%AddedHolders
Q1 2022208,796$20.4M<0.1%+27,168+15.0%AddedHolders
Q4 2021181,628$19.2M<0.1%−42,854−19.1%ReducedHolders
Q3 2021224,482$18.8M<0.1%−11,675−4.9%ReducedHolders
Q2 2021236,157$19.4M<0.1%+28,970+14.0%AddedHolders
Q1 2021207,187$18.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.