Save your place

Sign in to WhoBought

Please try again later.

Invesco's Lennox International Inc. (LII) position

Yes: as of Q1 2026, Invesco holds 531K shares of LII worth $246M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
View full portfolio →
Current value
$246M
Shares held
531K
% of portfolio
0.0%
Est. average buy price (i)
$536.50
est. since Q1 2021
Quarter-end price
$464.13

Estimated trade prices

Average price in quarters with purchases
$515.95
Average prices in quarters with sales
  • Q1 2026: $514.68 (166K shares sold)
  • Q4 2025: $501.01 (22K shares sold)
  • Q1 2024: $454.76 (118K shares sold)
  • Q2 2023: $282.59 (5K shares sold)
  • Q1 2023: $252.39 (27K shares sold)
  • Q3 2022: $238.04 (3K shares sold)
  • Q2 2022: $218.89 (5K shares sold)
  • Q1 2022: $274.53 (50K shares sold)
  • Q3 2021: $326.57 (5K shares sold)
  • Q2 2021: $337.33 (16K shares sold)

LII price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$100$200$400$600$80020222023202420252026Sold 5K shares (4.3%) · Q3 2021. Average closing price $326.57 · Price range $294.17–$353.915KsharessoldAdded 3K shares (2.5%) · Q4 2021. Average closing price $312.45 · Price range $295.05–$332.703KsharespurchasedSold 50K shares (44.5%) · Q1 2022. Average closing price $274.53 · Price range $249.15–$315.1750KsharessoldSold 5K shares (8.0%) · Q2 2022. Average closing price $218.89 · Price range $186.27–$262.235KsharessoldSold 3K shares (5.5%) · Q3 2022. Average closing price $238.04 · Price range $211.97–$267.493KsharessoldAdded 37K shares (68.4%) · Q4 2022. Average closing price $244.80 · Price range $214.00–$271.3437KsharespurchasedSold 27K shares (29.4%) · Q1 2023. Average closing price $252.39 · Price range $233.14–$278.7827KsharessoldSold 5K shares (8.0%) · Q2 2023. Average closing price $282.59 · Price range $235.18–$326.075KsharessoldAdded 130K shares (219.7%) · Q3 2023. Average closing price $360.57 · Price range $318.40–$392.07130KsharespurchasedAdded 117K shares (61.8%) · Q4 2023. Average closing price $398.87 · Price range $339.30–$448.97117KsharespurchasedSold 118K shares (38.6%) · Q1 2024. Average closing price $454.76 · Price range $419.98–$499.26118KsharessoldAdded 22K shares (12.0%) · Q2 2024. Average closing price $492.46 · Price range $455.15–$550.4222KsharespurchasedAdded 50K shares (23.8%) · Q3 2024. Average closing price $570.42 · Price range $523.72–$620.8350KsharespurchasedAdded 236K shares (90.7%) · Q4 2024. Average closing price $625.25 · Price range $589.36–$678.43236KsharespurchasedAdded 83K shares (16.7%) · Q1 2025. Average closing price $605.45 · Price range $553.05–$666.9383KsharespurchasedAdded 22K shares (3.7%) · Q2 2025. Average closing price $559.22 · Price range $508.76–$605.7722KsharespurchasedAdded 118K shares (19.6%) · Q3 2025. Average closing price $584.23 · Price range $516.39–$664.54118KsharespurchasedSold 22K shares (3.1%) · Q4 2025. Average closing price $501.01 · Price range $444.26–$554.5822KsharessoldSold 166K shares (23.8%) · Q1 2026. Average closing price $514.68 · Price range $437.87–$564.15166Ksharessold← Earlier —1 sell
Average closing price · filing quarter
$514.68
Price range · filing quarter
$437.87 – $564.15
Sign in to see who bought

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −166K −$85M −23.8% 531K May 12, 2026
Q4 2025 Reduced −22K −$11M −3.1% 696K Feb 19, 2026
Q3 2025 Added +118K +$69M +19.6% 718K Nov 13, 2025
Q2 2025 Added +22K +$12M +3.7% 601K Aug 13, 2025
Q1 2025 Added +83K +$50M +16.7% 579K May 12, 2025
Q4 2024 Added +236K +$148M +90.7% 496K Feb 13, 2025
Q3 2024 Added +50K +$29M +23.8% 260K Nov 12, 2024
Q2 2024 Added +22K +$11M +12.0% 210K Aug 13, 2024
Q1 2024 Reduced −118K −$54M −38.6% 188K May 14, 2024
Q4 2023 Added +117K +$47M +61.8% 305K Feb 13, 2024
Q3 2023 Added +130K +$47M +219.7% 189K Nov 13, 2023
Q2 2023 Reduced −5K −$1.5M −8.0% 59K Aug 11, 2023
Q1 2023 Reduced −27K −$6.8M −29.4% 64K May 12, 2023
Q4 2022 Added +37K +$9.0M +68.4% 91K Feb 13, 2023
Q3 2022 Reduced −3K −$752K −5.5% 54K Nov 14, 2022
Q2 2022 Reduced −5K −$1.1M −8.0% 57K Aug 15, 2022
Q1 2022 Reduced −50K −$14M −44.5% 62K May 16, 2022
Q4 2021 Added +3K +$864K +2.5% 112K Feb 14, 2022
Q3 2021 Reduced −5K −$1.6M −4.3% 109K Nov 15, 2021
Q2 2021 Reduced −16K −$5.4M −12.2% 114K Aug 17, 2021
Q1 2021 First covered – – – 130K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

NVIDIA Corporation(NVDA)
$24.7B
3.8% of portfolio

Apple Inc.(AAPL)
$18.4B
2.8% of portfolio

Microsoft Corporation(MSFT)
$15.7B
2.4% of portfolio

Alphabet Inc.(GOOGL)
$12.9B
2.0% of portfolio

Amazon.com, Inc.(AMZN)
$11.8B
1.8% of portfolio

Broadcom Inc.(AVGO)
$10.3B
1.6% of portfolio

Common questions

Does Invesco own LII?

Yes. As of Q1 2026, Invesco disclosed 531K shares of LII, worth $246M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy LII?

Invesco held LII since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell LII?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in LII. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of LII does Invesco own?

Invesco disclosed 531K shares of LII as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for LII?

Invesco began building the LII position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.