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Disclosery

Invesco Ltd.: CCAP position timeline

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

Invesco Ltd. held 1,000,313 CCAP 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 1,000,313 shares
    Change vs previous 13F -28,653 shares

    <0.01% of the 13F portfolio, value $10,923,418.

    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 1,028,966 shares
    Change vs previous 13F +369,270 shares

    <0.01% of the 13F portfolio, value $12,501,937.

    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 659,696 shares
    Change vs previous 13F +618,590 shares

    <0.01% of the 13F portfolio, value $9,268,729.

    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 41,106 shares
    Change vs previous 13F +2,729 shares

    <0.01% of the 13F portfolio, value $586,172.

    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 38,377 shares
    Change vs previous 13F +9,180 shares

    <0.01% of the 13F portfolio, value $541,116.

    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 29,197 shares
    Change vs previous 13F +10,911 shares

    <0.01% of the 13F portfolio, value $499,853.

    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 18,286 shares
    Change vs previous 13F +7,067 shares

    <0.01% of the 13F portfolio, value $351,457.

    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 11,219 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $207,552.

    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).