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Disclosery

Invesco Ltd.: COCO position timeline

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

Invesco Ltd. held 690,799 COCO 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 690,799 shares
    Change vs previous 13F +571,286 shares

    <0.01% of the 13F portfolio, value $45,689,447.

    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 119,513 shares
    Change vs previous 13F +69,307 shares

    <0.01% of the 13F portfolio, value $5,725,868.

    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 50,206 shares
    Change vs previous 13F +6,115 shares

    <0.01% of the 13F portfolio, value $2,661,421.

    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 44,091 shares
    Change vs previous 13F +8,413 shares

    <0.01% of the 13F portfolio, value $1,872,546.

    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 35,678 shares
    Change vs previous 13F -62,184 shares

    <0.01% of the 13F portfolio, value $1,287,977.

    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 97,862 shares
    Change vs previous 13F +78,229 shares

    <0.01% of the 13F portfolio, value $2,999,471.

    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 19,633 shares
    Change vs previous 13F -120,876 shares

    <0.01% of the 13F portfolio, value $724,653.

    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 140,509 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,977,811.

    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).