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Disclosery

Invesco Ltd.: ADAM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Invesco Ltd. on ADAM, newest first. How the timeline and the estimate are built.

Invesco Ltd. held 3,162,727 ADAM shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,162,727 shares
    Change vs previous 13F -7,318 shares

    <0.01% of the 13F portfolio, value $29,666,379.

    13F-HR 0000914208-26-000343 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 3,170,045 shares
    Change vs previous 13F -4,202 shares

    <0.01% of the 13F portfolio, value $23,331,531.

    13F-HR 0000914208-26-000193 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 3,174,247 shares
    Change vs previous 13F +243,955 shares

    <0.01% of the 13F portfolio, value $23,172,004.

    13F-HR 0000914208-26-000071 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,930,292 shares
    Change vs previous 13F -211,512 shares

    <0.01% of the 13F portfolio, value $20,424,135.

    13F-HR 0000914208-25-000430 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,141,804 shares
    Change vs previous 13F +404,555 shares

    <0.01% of the 13F portfolio, value $21,050,086.

    13F-HR 0000914208-25-000341 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,737,249 shares
    Change vs previous 13F -470,190 shares

    <0.01% of the 13F portfolio, value $17,764,745.

    13F-HR 0000914208-25-000230 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,207,439 shares
    Change vs previous 13F +542,002 shares

    <0.01% of the 13F portfolio, value $19,437,080.

    13F-HR 0000914208-25-000103 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,665,437 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $16,872,216.

    13F-HR 0000914208-24-000547 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).