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Disclosery

Invesco Ltd.: BDC position timeline

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

Invesco Ltd. held 847,997 BDC 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 847,997 shares
    Change vs previous 13F +106,172 shares

    0.01% of the 13F portfolio, value $101,683,263.

    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 741,825 shares
    Change vs previous 13F -183,428 shares

    0.01% of the 13F portfolio, value $85,183,710.

    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 925,253 shares
    Change vs previous 13F -90,398 shares

    0.01% of the 13F portfolio, value $107,838,181.

    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 1,015,651 shares
    Change vs previous 13F +39,096 shares

    0.02% of the 13F portfolio, value $122,152,288.

    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 976,555 shares
    Change vs previous 13F -47,942 shares

    0.02% of the 13F portfolio, value $113,085,013.

    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 1,024,497 shares
    Change vs previous 13F +277,782 shares

    0.02% of the 13F portfolio, value $102,705,777.

    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 746,715 shares
    Change vs previous 13F -19,375 shares

    0.02% of the 13F portfolio, value $84,087,523.

    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 766,090 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $89,732,066.

    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).