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Disclosery

Invesco Ltd.: CPRI position timeline

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

Invesco Ltd. held 340,607 CPRI 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 340,607 shares
    Change vs previous 13F -1,596 shares

    <0.01% of the 13F portfolio, value $6,325,072.

    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 342,203 shares
    Change vs previous 13F +26,175 shares

    <0.01% of the 13F portfolio, value $6,029,618.

    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 316,028 shares
    Change vs previous 13F -109,625 shares

    <0.01% of the 13F portfolio, value $7,711,083.

    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 425,653 shares
    Change vs previous 13F +36,725 shares

    <0.01% of the 13F portfolio, value $8,479,008.

    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 388,928 shares
    Change vs previous 13F +2,373 shares

    <0.01% of the 13F portfolio, value $6,884,027.

    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 386,555 shares
    Change vs previous 13F +11,627 shares

    <0.01% of the 13F portfolio, value $7,626,730.

    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 374,928 shares
    Change vs previous 13F +150,752 shares

    <0.01% of the 13F portfolio, value $7,895,985.

    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 224,176 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $9,514,029.

    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).